WisdomTree International High Dividend Fund (DTH)

DTH Holdings List

As of Jun 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	LON: HSBA	HSBC Holdings plc	4.46%	1,610,671
2	LON: BATS	British American Tobacco p.l.c.	2.10%	193,054
3	BIT: ISP	Intesa Sanpaolo S.p.A.	2.08%	1,601,170
4	LON: SHEL	Shell plc	1.97%	240,952
5	BIT: ENEL	Enel SpA	1.93%	886,482
6	ETR: ALV	Allianz SE	1.92%	20,925
7	EPA: ENGI	Engie SA	1.75%	327,230
8	EPA: TTE	TotalEnergies SE	1.70%	120,211
9	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.62%	469,430
10	BME: IBE	Iberdrola, S.A.	1.61%	363,440
11	EPA: CS	AXA SA	1.59%	141,338
12	OSL: EQNR	Equinor ASA	1.47%	252,386
13	ASX: BHP	BHP Group Limited	1.30%	238,883
14	SWX: ZURN	Zurich Insurance Group AG	1.23%	7,725
15	SGX: D05	DBS Group Holdings Ltd	1.23%	152,830
16	AMS: INGA	ING Groep N.V.	1.22%	246,332
17	BME: SAN	Banco Santander, S.A.	1.19%	638,108
18	BIT: UCG	UniCredit S.p.A.	1.08%	71,230
19	LON: RIO	Rio Tinto Group	1.05%	77,545
20	LON: BP	BP p.l.c.	1.02%	873,380
21	STO: VOLV.B	AB Volvo (publ)	1.02%	162,134
22	HEL: NDA.FI	Nordea Bank Abp	0.98%	290,623
23	BME: CABK	CaixaBank, S.A.	0.97%	496,021
24	EPA: ACA	Crédit Agricole S.A.	0.96%	225,991
25	LON: NG	National Grid plc	0.94%	276,134
26	EPA: DG	Vinci SA	0.90%	26,893
27	BIT: ENI	Eni S.p.A.	0.80%	214,947
28	TYO: 9434	SoftBank Corp.	0.80%	2,299,100
29	LON: GSK	GSK plc	0.76%	173,184
30	LON: IMB	Imperial Brands PLC	0.75%	83,504
31	ETR: EOAN	E.ON SE	0.71%	168,473
32	TYO: 2914	Japan Tobacco Inc.	0.69%	101,600
33	EPA: ORA	Orange S.A.	0.67%	195,622
34	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.67%	228,992
35	ASX: FMG	Fortescue Ltd	0.67%	296,668
36	ETR: DHL	Deutsche Post AG	0.62%	59,613
37	ASX: TLS	Telstra Group Limited	0.62%	847,349
38	TYO: 7267	Honda Motor Co., Ltd.	0.62%	279,900
39	OSL: TEL	Telenor ASA	0.55%	156,908
40	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.54%	507,547
41	TYO: 4502	Takeda Pharmaceutical Company Limited	0.53%	76,000
42	BME: TEF	Telefónica, S.A.	0.49%	408,155
43	SGX: Z74	Singapore Telecommunications Limited	0.48%	695,100
44	LON: RKT	Reckitt Benckiser Group plc	0.48%	30,433
45	OSL: DNB	DNB Bank ASA	0.48%	75,680
46	ETR: DTG	Daimler Truck Holding AG	0.46%	44,469
47	BME: NTGY	Naturgy Energy Group, S.A.	0.45%	62,663
48	BME: ELE	Endesa, S.A.	0.45%	60,969
49	SWX: SREN	Swiss Re AG	0.45%	11,366
50	SGX: U11	United Overseas Bank Limited	0.44%	67,100

As of Jun 26, 2025

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