WisdomTree International High Dividend Fund (DTH)

DTH Holdings List

As of Apr 25, 2024

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No.	Symbol	Name	% Weight	Shares
1	TTE.PA	TotalEnergies SE	4.04%	181,505
2	BMW.DE	Bayerische Motoren Werke AG	3.00%	87,238
3	STLAM.MI	Stellantis NV	2.86%	381,495
4	MBG.DE	Mercedes-Benz Group AG	2.46%	102,559
5	HSBA.L	HSBC Holdings PLC	2.32%	919,518
6	BATS.L	British American Tobacco PLC	2.14%	239,479
7	ENEL.MI	Enel SpA	2.10%	1,058,641
8	IBE.MC	Iberdrola SA	1.78%	473,153
9	RIO.L	Rio Tinto PLC Registered Shares	1.68%	81,797
10	GSK.L	GSK PLC	1.61%	256,397
11	BP.L	BP PLC	1.59%	791,245
12	2914.T	Japan Tobacco Inc	1.38%	169,500
13	ALV.DE	Allianz SE	1.38%	16,060
14	NG.L	National Grid PLC	1.36%	340,646
15	CS.PA	AXA SA	1.16%	104,863
16	n/a	Woodside Energy Group Ltd Common Stock	1.14%	200,612
17	HOLN.SW	Holcim Ltd	1.03%	39,487
18	ENI.MI	Eni SpA	1.02%	205,000
19	BNP.PA	BNP Paribas Act. Cat.A	1.02%	45,509
20	BBVA.MC	Banco Bilbao Vizcaya Argentaria SA	0.97%	281,479
21	9434.T	SoftBank Corp	0.92%	254,500
22	CBA.AX	Commonwealth Bank of Australia	0.91%	40,010
23	ZURN.SW	Zurich Insurance Group AG	0.91%	6,157
24	D05.SI	DBS Group Holdings Ltd	0.85%	110,430
25	KNIN.SW	Kuehne + Nagel International AG	0.84%	10,590
26	BNP 18 06.22.23 000N	ING GROEP NV COMMON STOCK EUR.01	0.82%	170,199
27	VOD.L	Vodafone Group PLC	0.81%	3,065,524
28	DHL.DE	DHL Group	0.79%	63,550
29	ELE.MC	Endesa SA	0.79%	142,015
30	NDA FI.HE	Nordea Bank Abp	0.77%	216,440
31	EOAN.DE	E.ON SE	0.75%	183,954
32	ISP.MI	Intesa Sanpaolo	0.73%	635,650
33	O39.SI	Oversea-Chinese Banking Corp Ltd	0.70%	216,892
34	ACA.PA	Credit Agricole SA	0.68%	143,856
35	TEF.MC	Telefonica SA	0.66%	486,403
36	Z74.SI	Singapore Telecommunications Ltd	0.66%	1,213,300
37	SSE.L	SSE PLC	0.64%	101,049
38	NAB.AX	National Australia Bank Ltd	0.62%	92,316
39	WBC.AX	Westpac Banking Corp	0.61%	116,876
40	4502.T	Takeda Pharmaceutical Co Ltd	0.60%	74,900
41	8053.T	Sumitomo Corp	0.59%	78,500
42	NTGY.MC	Naturgy Energy Group SA	0.59%	77,186
43	ORA.PA	Orange SA	0.59%	171,595
44	TLS.AX	Telstra Group Ltd	0.58%	796,277
45	ML.PA	Michelin	0.57%	48,740
46	IMB.L	Imperial Brands PLC	0.57%	81,597
47	G.MI	Assicurazioni Generali	0.56%	74,595
48	ANZ.AX	ANZ Group Holdings Ltd	0.55%	96,684
49	SCMN.SW	Swisscom AG	0.54%	3,187
50	RIO.AX	Rio Tinto Ltd	0.53%	20,792

As of Apr 25, 2024

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