WisdomTree International High Dividend Fund (DTH)

DTH Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	LON: HSBA	HSBC Holdings plc	4.37%	1,499,674
2	BIT: ISP	Intesa Sanpaolo S.p.A.	2.11%	1,492,510
3	ETR: ALV	Allianz SE	2.08%	19,693
4	LON: BATS	British American Tobacco p.l.c.	1.94%	180,004
5	LON: SHEL	Shell plc	1.90%	225,632
6	BIT: ENEL	Enel SpA	1.86%	826,686
7	EPA: TTE	TotalEnergies SE	1.70%	112,447
8	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.65%	441,875
9	EPA: ENGI	Engie SA	1.59%	304,335
10	EPA: CS	AXA SA	1.57%	129,271
11	BME: IBE	Iberdrola, S.A.	1.54%	342,107
12	OSL: EQNR	Equinor ASA	1.40%	235,875
13	ASX: BHP	BHP Group Limited	1.38%	222,089
14	SWX: ZURN	Zurich Insurance Group AG	1.32%	7,274
15	SGX: D05	DBS Group Holdings Ltd	1.24%	142,130
16	AMS: INGA	ING Groep N.V.	1.22%	230,025
17	BME: SAN	Banco Santander, S.A.	1.14%	590,320
18	LON: RIO	Rio Tinto Group	1.13%	72,994
19	STO: VOLV.B	AB Volvo (publ)	1.05%	149,454
20	LON: BP	BP p.l.c.	1.04%	813,271
21	BIT: UCG	UniCredit S.p.A.	1.03%	65,941
22	EPA: ACA	Crédit Agricole S.A.	1.03%	210,319
23	BME: CABK	CaixaBank, S.A.	0.98%	462,303
24	HEL: NDA.FI	Nordea Bank Abp	0.98%	270,791
25	LON: NG	National Grid plc	0.93%	257,206
26	EPA: DG	Vinci SA	0.90%	24,537
27	TYO: 9434	SoftBank Corp.	0.85%	2,128,400
28	LON: IMB	Imperial Brands PLC	0.81%	78,602
29	TYO: 2914	Japan Tobacco Inc.	0.77%	94,800
30	LON: GSK	GSK plc	0.76%	161,067
31	BIT: ENI	Eni S.p.A.	0.75%	199,709
32	ASX: FMG	Fortescue Ltd	0.74%	279,253
33	ETR: EOAN	E.ON SE	0.72%	158,583
34	SGX: O39	Oversea-Chinese Banking Corporation Limited	0.70%	215,792
35	TYO: 7267	Honda Motor Co., Ltd.	0.69%	263,400
36	EPA: ORA	Orange S.A.	0.67%	181,465
37	ETR: DHL	Deutsche Post AG	0.61%	56,113
38	ASX: TLS	Telstra Group Limited	0.60%	783,854
39	OSL: TEL	Telenor ASA	0.56%	147,700
40	TYO: 4502	Takeda Pharmaceutical Company Limited	0.53%	70,300
41	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.52%	480,047
42	SGX: Z74	Singapore Telecommunications Limited	0.51%	654,400
43	BME: TEF	Telefónica, S.A.	0.50%	384,194
44	SWX: SREN	Swiss Re AG	0.50%	10,695
45	LON: RKT	Reckitt Benckiser Group plc	0.47%	28,061
46	OSL: DNB	DNB Bank ASA	0.45%	68,315
47	ETR: DTG	Daimler Truck Holding AG	0.44%	40,971
48	SGX: U11	United Overseas Bank Limited	0.43%	62,700
49	BME: NTGY	Naturgy Energy Group, S.A.	0.43%	57,566
50	BME: ELE	Endesa, S.A.	0.43%	57,390

As of May 9, 2025

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