WisdomTree International High Dividend Fund (DTH) Holdings
DTH holdings summary
as of Oct 23, 2026- Holdings
- 611 positions listed
- Top 10 weight
- 22.9% of net assets
- Effective holdings
- 106 equal-weight equivalent
- Largest holding
- BHP 2.95% BHP Group Ltd
- Annual turnover
- 36.8% of the portfolio traded
Top 1022.9%
Top 2541.5%
Top 5056.1%
Top 10070.0%
Top 25086.5%
All DTH holdings
611 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | BHP | BHP Group Ltd | Basic Materials | 2.95% | $18.8M | — | — |
| 2 | HSBA | HSBC Holdings PLC | Financial Services | 2.80% | $17.8M | — | — |
| 3 | NESN | Nestle S.A. | Consumer Defensive | 2.61% | $16.6M | — | — |
| 4 | ALV | Allianz SE VNA O.N. | Financial Services | 2.56% | $16.3M | — | — |
| 5 | TTE | TotalEnergies SE | Energy | 2.37% | $15.1M | $201.39B | 11.4 |
| 6 | ISP | Intesa Sanpaolo SpA | Financial Services | 2.27% | $14.5M | — | — |
| 7 | BATS | British American Tobacco PLC | Consumer Defensive | 2.01% | $12.8M | — | — |
| 8 | BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | 1.81% | $11.5M | — | — |
| 9 | ZURN | Zurich Insurance Group AG | Financial Services | 1.77% | $11.3M | — | — |
| 10 | CS | AXA SA | Financial Services | 1.76% | $11.2M | — | — |
| 11 | UCG | UniCredit S.p.A. | Financial Services | 1.60% | $10.2M | — | — |
| 12 | 0QIU | Novo Nordisk A/S Class B | Other | 1.60% | $10.2M | — | — |
| 13 | BP | BP PLC | Energy | 1.47% | $9.4M | — | — |
| 14 | BNP | BNP Paribas SA | Financial Services | 1.44% | $9.2M | — | — |
| 15 | ENEL | Enel SpA | Utilities | 1.44% | $9.1M | — | — |
| 16 | SAN | Sanofi SA | Healthcare | 1.42% | $9.1M | — | — |
| 17 | 2914 | Japan Tobacco Inc | Consumer Defensive | 1.37% | $8.7M | — | — |
| 18 | RIO | Rio Tinto PLC | Basic Materials | 1.35% | $8.6M | — | — |
| 19 | RBS | The Royal Bank of Scotland Group plc | Regional Banks | 1.05% | $6.7M | — | — |
| 20 | EQNR | Equinor ASA | Energy | 1.03% | $6.6M | — | — |
| 21 | CABK | Caixabank SA | Financial Services | 1.03% | $6.5M | — | — |
| 22 | GSK | GSK plc | Healthcare | 1.00% | $6.4M | — | — |
| 23 | ENI | Eni S.p.A. | Energy | 0.97% | $6.2M | — | — |
| 24 | ENGI | Engie S.A. | Utilities | 0.95% | $6.0M | — | — |
| 25 | DG | Vinci S.A. | Industrials | 0.87% | $5.6M | — | — |
| 26 | NDA-SE | Nordea Bank Abp | Financial Services | 0.86% | $5.5M | — | — |
| 27 | NG | National Grid PLC | Utilities | 0.84% | $5.3M | — | — |
| 28 | G | Assicurazioni Generali S.p.A. | Financial Services | 0.77% | $4.9M | — | — |
| 29 | ELE | Endesa SA | Utilities | 0.72% | $4.6M | — | — |
| 30 | MPI0 | BCA MONTE D.PASCHI D.SIE. | Financial Services | 0.72% | $4.6M | — | — |
| 31 | OMV | OMV Aktiengesellschaft | Energy | 0.64% | $4.1M | — | — |
| 32 | BAS | BASF SE | Basic Materials | 0.63% | $4.0M | — | — |
| 33 | ORA | Orange S.A. | Communication Services | 0.62% | $3.9M | — | — |
| 34 | Z74 | Singapore Telecommunications Limited | Communication Services | 0.61% | $3.9M | — | — |
| 35 | WPL | Woodside Petroleum Ltd | Energy | 0.58% | $3.7M | — | — |
| 36 | VOLV-B | AB Volvo (publ) | Industrials | 0.56% | $3.6M | — | — |
| 37 | ANZ | ANZ Group Holdings Ltd | Financial Services | 0.56% | $3.6M | — | — |
| 38 | WBC | Westpac Banking Corporation | Financial Services | 0.55% | $3.5M | — | — |
| 39 | MUV2 | Münchener Rück AG | Financial Services | 0.55% | $3.5M | — | — |
| 40 | 7267 | Honda Motor Co Ltd | Consumer Cyclical | 0.54% | $3.5M | — | — |
| 41 | SHB-A | Svenska Handelsbanken AB (publ) | Financial Services | 0.54% | $3.4M | — | — |
| 42 | RKT | Reckitt Benckiser Group PLC | Consumer Defensive | 0.54% | $3.4M | — | — |
| 43 | VAR | Var Energi ASA | Energy | 0.52% | $3.3M | — | — |
| 44 | NTGY | Naturgy Energy Group SA | Utilities | 0.52% | $3.3M | — | — |
| 45 | AENA | Aena SA | Industrials | 0.49% | $3.1M | — | — |
| 46 | AKERBP | Aker BP ASA | Energy | 0.48% | $3.1M | — | — |
| 47 | DTG | Daimler Truck Holding AG | Other | 0.46% | $2.9M | — | — |
| 48 | SCMN | Swisscom AG | Communication Services | 0.45% | $2.9M | — | — |
| 49 | FRO | Frontline Ltd. | Energy | 0.44% | $2.8M | $11.69B | 7.9 |
| 50 | DANSKE | Danske Bank A/S | Financial Services | 0.44% | $2.8M | — | — |
| 51 | LLOY | Lloyds Banking Group PLC | Financial Services | 0.44% | $2.8M | — | — |
| 52 | ML | Compagnie Generale des Etablissements Michelin SCA | Consumer Cyclical | 0.44% | $2.8M | — | — |
| 53 | TLS | Telstra Group Ltd | Communication Services | 0.44% | $2.8M | — | — |
| 54 | RIO | Rio Tinto Ltd | Basic Materials | 0.43% | $2.7M | — | — |
| 55 | TCL | Transurban Group | Industrials | 0.40% | $2.6M | — | — |
| 56 | 0002 | CLP Holdings | Utilities | 0.40% | $2.5M | — | — |
| 57 | 2388 | BOC Hong Kong Holdings Ltd | Financial Services | 0.38% | $2.4M | — | — |
| 58 | 0O84 | DnB Bank ASA | Financial Services | 0.37% | $2.3M | — | — |
| 59 | VIE | Veolia Environnement VE SA | Industrials | 0.37% | $2.3M | — | — |
| 60 | 1038 | CK Infrastructure Holdings Ltd | Utilities | 0.37% | $2.3M | — | — |
| 61 | TW10 | TENARIS S.A. DL 1 | Energy | 0.36% | $2.3M | — | — |
| 62 | SRG | Snam SpA | Utilities | 0.32% | $2.0M | — | — |
| 63 | PUB | Publicis Groupe SA | Communication Services | 0.32% | $2.0M | — | — |
| 64 | 1113 | CK Asset Holdings Ltd | Real Estate | 0.32% | $2.0M | — | — |
| 65 | FRES | Fresnillo PLC | Basic Materials | 0.32% | $2.0M | — | — |
| 66 | 0066 | MTR Corp Ltd | Industrials | 0.30% | $1.9M | — | — |
| 67 | 0027 | Galaxy Entertainment Group Ltd | Consumer Cyclical | 0.29% | $1.8M | — | — |
| 68 | HM-B | H & M Hennes & Mauritz AB (publ) | Consumer Cyclical | 0.29% | $1.8M | — | — |
| 69 | LGEN | Legal & General Group PLC | Financial Services | 0.29% | $1.8M | — | — |
| 70 | SREN | Swiss Re AG | Financial Services | 0.27% | $1.7M | — | — |
| 71 | 1972 | Swire Properties Close Only | Real Estate | 0.27% | $1.7M | — | — |
| 72 | EDP | EDP - Energias de Portugal S.A. | Utilities | 0.27% | $1.7M | — | — |
| 73 | LI | Klepierre SA | Real Estate | 0.27% | $1.7M | — | — |
| 74 | TRN | Terna Rete Elettrica Nazionale SpA | Utilities | 0.27% | $1.7M | — | — |
| 75 | KBC | KBC Groep NV | Financial Services | 0.26% | $1.7M | — | — |
| 76 | 0293 | Cathay Pacific Airways Limited | Industrials | 0.26% | $1.7M | — | — |
| 77 | EN | Bouygues SA | Industrials | 0.26% | $1.6M | — | — |
| 78 | SWED-A | Swedbank AB (publ) | Financial Services | 0.26% | $1.6M | — | — |
| 79 | UU | United Utilities Group PLC | Utilities | 0.25% | $1.6M | — | — |
| 80 | BPE | BPER Banca SpA | Financial Services | 0.25% | $1.6M | — | — |
| 81 | TELIA | Telia Company AB | Communication Services | 0.24% | $1.5M | — | — |
| 82 | COLO-B | Coloplast A/S | Healthcare | 0.24% | $1.5M | — | — |
| 83 | 0003 | Hong Kong and China Gas Co Ltd | Utilities | 0.24% | $1.5M | — | — |
| 84 | KPN | Koninklijke KPN NV | Communication Services | 0.23% | $1.5M | — | — |
| 85 | U11 | United Overseas Bank Ltd | Financial Services | 0.23% | $1.4M | — | — |
| 86 | 0006 | Power Assets | Utilities | 0.23% | $1.4M | — | — |
| 87 | ORG | Origin Energy Ltd | Utilities | 0.22% | $1.4M | — | — |
| 88 | TEL2-B | Tele2 AB (publ) | Communication Services | 0.22% | $1.4M | — | — |
| 89 | 1925 | Daiwa House Industry Co. Ltd. | Real Estate | 0.21% | $1.4M | — | — |
| 90 | SEB-A | Skandinaviska Enskilda Banken AB (publ) | Financial Services | 0.21% | $1.3M | — | — |
| 91 | F34 | Wilmar International Ltd | Consumer Defensive | 0.20% | $1.3M | — | — |
| 92 | 1997 | Wharf Real Estate Investment Co Ltd | Real Estate | 0.20% | $1.3M | — | — |
| 93 | SUBC | Subsea 7 S.A. | Energy | 0.20% | $1.3M | — | — |
| 94 | C6L | Singapore Airlines Limited | Industrials | 0.20% | $1.3M | — | — |
| 95 | SCG | Scentre Group | Real Estate | 0.19% | $1.2M | — | — |
| 96 | ALD | Ampol Ltd | Energy | 0.19% | $1.2M | — | — |
| 97 | HAFN | Hafnia Limited | Industrials | 0.19% | $1.2M | $5.36B | 7.8 |
| 98 | 1928 | Sekisui House Ltd. | Consumer Cyclical | 0.19% | $1.2M | — | — |
| 99 | WALWIL | Wallenius Wilhelmsen ASA | Industrials | 0.19% | $1.2M | — | — |
| 100 | CON | Continental Aktiengesellschaft | Consumer Cyclical | 0.19% | $1.2M | — | — |
| 101 | GTT | Gaztransport & Technigaz SAS | Energy | 0.19% | $1.2M | — | — |
| 102 | APA | APA Group | Utilities | 0.18% | $1.1M | — | — |
| 103 | YAR | Yara International ASA | Basic Materials | 0.17% | $1.1M | — | — |
| 104 | GET | Getlink SE | Industrials | 0.17% | $1.1M | — | — |
| 105 | REE | Red Eléctrica Corporación S.A. | Utilities | 0.17% | $1.1M | — | — |
| 106 | LOG | Cia de Distribucion Integral | Industrials | 0.17% | $1.1M | — | — |
| 107 | IG | Italgas SpA | Utilities | 0.17% | $1.1M | — | — |
| 108 | HNR1 | Hannover Rück SE | Financial Services | 0.17% | $1.1M | — | — |
| 109 | EVK | Evonik Industries AG | Basic Materials | 0.17% | $1.1M | — | — |
| 110 | SVT | Severn Trent PLC | Utilities | 0.17% | $1.1M | — | — |
| 111 | PST | Poste Italiane SpA | Industrials | 0.16% | $1.0M | — | — |
| 112 | FDR | Foncière des Régions | Other | 0.16% | $1.0M | — | — |
| 113 | SW | Sodexo SA | Industrials | 0.16% | $1.0M | — | — |
| 114 | LMP | LondonMetric Property Plc | Real Estate | 0.16% | $1.0M | — | — |
| 115 | DWNI | Deutsche Wohnen SE | Real Estate | 0.16% | $1.0M | — | — |
| 116 | BLND | British Land Company PLC | Real Estate | 0.16% | $1.0M | — | — |
| 117 | LUMI | Bank Leumi Le-Israel B.M | Financial Services | 0.16% | $1.0M | — | — |
| 118 | SPM | Saipem SpA | Energy | 0.15% | $935,584.24 | — | — |
| 119 | SBRY | J Sainsbury PLC | Consumer Defensive | 0.15% | $933,038.43 | — | — |
| 120 | BWLP | BW LPG Limited | Energy | 0.15% | $933,038.43 | $3.75B | 8.4 |
| 121 | CMBT | CMB.TECH NV | Energy | 0.14% | $899,942.94 | — | — |
| 122 | A2A | A2A S.p.A | Utilities | 0.14% | $898,670.03 | — | — |
| 123 | VCX | Vicinity Centres | Real Estate | 0.14% | $898,033.58 | — | — |
| 124 | 5076 | Infroneer Holdings Inc | Industrials | 0.14% | $898,033.58 | — | — |
| 125 | 7202 | Isuzu Motors Ltd. | Consumer Cyclical | 0.14% | $890,396.16 | — | — |
| 126 | SGP | Stockland | Real Estate | 0.14% | $881,485.83 | — | — |
| 127 | SLHN | Swiss Life Holding AG | Financial Services | 0.14% | $878,303.57 | — | — |
| 128 | TRMD-A | TORM plc | Energy | 0.14% | $875,757.77 | — | — |
| 129 | BSL | Bluescope Steel Ltd | Basic Materials | 0.13% | $857,937.11 | — | — |
| 130 | QAN | Qantas Airways Ltd | Industrials | 0.13% | $851,572.60 | — | — |
| 131 | 1803 | Shimizu Corp. | Industrials | 0.13% | $850,936.14 | — | — |
| 132 | 1878 | Daito Trust Construction | Real Estate | 0.13% | $850,299.69 | — | — |
| 133 | SHL | Sonic Healthcare Ltd | Healthcare | 0.13% | $847,753.88 | — | — |
| 134 | WDP | Warehouses de Pauw Comm VA | Real Estate | 0.13% | $844,571.62 | — | — |
| 135 | 2588 | BOC Aviation Ltd | Industrials | 0.13% | $828,023.88 | — | — |
| 136 | D01 | DFI RETAIL GROUP HOLDINGS LIMITED | Consumer Defensive | 0.13% | $824,841.62 | — | — |
| 137 | DOFG | DOF Group ASA | Industrials | 0.13% | $823,568.71 | — | — |
| 138 | DLEKG | Delek Group | Energy | 0.13% | $812,749.03 | — | — |
| 139 | AV | Aviva PLC | Financial Services | 0.12% | $785,381.60 | — | — |
| 140 | SAMPO | Sampo Oyj A | Financial Services | 0.12% | $784,745.15 | — | — |
| 141 | ENG | Enagás S.A. | Utilities | 0.12% | $781,562.89 | — | — |
| 142 | 0659 | NWS Holdings Ltd | Industrials | 0.12% | $769,470.30 | — | — |
| 143 | AKE | Arkema SA | Basic Materials | 0.12% | $766,288.05 | — | — |
| 144 | TEP | Teleperformance SE | Industrials | 0.12% | $756,741.27 | — | — |
| 145 | QBE | QBE Insurance Group Limited | Financial Services | 0.12% | $755,468.36 | — | — |
| 146 | BEZQ | Bezeq Israeli Telecommunication Corp Ltd | Communication Services | 0.12% | $754,831.91 | — | — |
| 147 | GPT | GPT Group | Real Estate | 0.12% | $754,195.46 | — | — |
| 148 | SOLB | Solvay SA | Basic Materials | 0.12% | $750,376.75 | — | — |
| 149 | 0087 | Swire Pacific Ltd | Industrials | 0.12% | $749,103.85 | — | — |
| 150 | NOS | NOS S.G.P.S. S.A. | Communication Services | 0.12% | $747,830.94 | — | — |
| 151 | 2181 | Persol Holdings Co Ltd | Industrials | 0.12% | $747,830.94 | — | — |
| 152 | AIBG | AIB Group PLC | Financial Services | 0.12% | $747,830.94 | — | — |
| 153 | TKA | Telekom Austria AG | Communication Services | 0.12% | $740,829.97 | — | — |
| 154 | 2282 | MGM China Holdings Ltd | Consumer Cyclical | 0.12% | $738,284.16 | — | — |
| 155 | BAMI | Banco Bpm SpA | Financial Services | 0.12% | $738,284.16 | — | — |
| 156 | FHZN | Flughafen Zurich | Industrials | 0.12% | $735,738.36 | — | — |
| 157 | RAND | Randstad NV | Industrials | 0.12% | $731,919.64 | — | — |
| 158 | 5411 | JFE Holdings Inc. | Basic Materials | 0.11% | $726,828.03 | — | — |
| 159 | VALMT | Valmet Oyj | Industrials | 0.11% | $717,281.25 | — | — |
| 160 | SHA0 | Schaeffler AG | Consumer Cyclical | 0.11% | $714,735.44 | — | — |
| 161 | KGF | Kingfisher PLC | Consumer Cyclical | 0.11% | $709,007.38 | — | — |
| 162 | EB5 | FIRST RESOURCES LIMITED | Consumer Defensive | 0.11% | $709,007.38 | — | — |
| 163 | PSN | Persimmon PLC | Consumer Cyclical | 0.11% | $704,552.21 | — | — |
| 164 | ICL | ICL Israel Chemicals Ltd | Basic Materials | 0.11% | $702,642.86 | — | — |
| 165 | AZJ | Aurizon Holdings Ltd | Industrials | 0.11% | $701,369.96 | — | — |
| 166 | HAUTO | Hoegh Autoliners ASA | Industrials | 0.11% | $698,824.15 | — | — |
| 167 | RUI | Rubis SCA | Energy | 0.11% | $696,914.79 | — | — |
| 168 | ODL | Odfjell Drilling Ltd | Energy | 0.11% | $692,459.63 | — | — |
| 169 | JBH | JB Hi-Fi Ltd | Consumer Cyclical | 0.11% | $690,550.27 | — | — |
| 170 | MB | Mediobanca Banca di Credito Finanziario S.p.A | Financial Services | 0.11% | $675,911.88 | — | — |
| 171 | VEI | Veidekke ASA | Industrials | 0.11% | $669,547.36 | — | — |
| 172 | LEG | LEG Immobilien SE | Real Estate | 0.10% | $665,728.65 | — | — |
| 173 | NN | NN Group NV | Financial Services | 0.10% | $665,728.65 | — | — |
| 174 | DXS | Dexus | Real Estate | 0.10% | $663,819.30 | — | — |
| 175 | HER | Hera S.p.A | Utilities | 0.10% | $661,909.94 | — | — |
| 176 | TPG | TPG Telecom Ltd | Communication Services | 0.10% | $660,637.04 | — | — |
| 177 | RRL | Regis Resources Ltd | Basic Materials | 0.10% | $649,180.90 | — | — |
| 178 | 3231 | Nomura Real Estate Holding Inc | Real Estate | 0.10% | $636,451.86 | — | — |
| 179 | 5021 | Cosmo Energy Holdings Co Ltd | Energy | 0.10% | $631,996.70 | — | — |
| 180 | MGR | Mirvac Group | Real Estate | 0.10% | $630,087.35 | — | — |
| 181 | DEDR | Delek Drilling - Limited Partnership | Energy | 0.10% | $630,087.35 | — | — |
| 182 | WPP | WPP PLC | Communication Services | 0.10% | $628,177.99 | — | — |
| 183 | AGL | AGL Energy Ltd | Utilities | 0.10% | $624,359.28 | — | — |
| 184 | ITV | ITV PLC | Communication Services | 0.10% | $624,359.28 | — | — |
| 185 | 3289 | Tokyu Fudosan | Real Estate | 0.10% | $621,177.02 | — | — |
| 186 | DNLM | Dunelm Group PLC | Consumer Cyclical | 0.10% | $619,267.66 | — | — |
| 187 | KEN | Kenon Holdings | Utilities | 0.09% | $601,447.01 | — | — |
| 188 | 4676 | Fuji Media Holdings Inc | Communication Services | 0.09% | $601,447.01 | — | — |
| 189 | AMUN | Amundi SA | Financial Services | 0.09% | $598,264.75 | — | — |
| 190 | C09 | CITY DEVELOPMENTS LIMITED | Real Estate | 0.09% | $596,991.85 | — | — |
| 191 | WTB | Whitbread PLC | Consumer Cyclical | 0.09% | $593,173.14 | — | — |
| 192 | NHC | New Hope Corporation Ltd | Energy | 0.09% | $589,990.88 | — | — |
| 193 | HMSO | Hammerson PLC | Real Estate | 0.09% | $589,354.43 | — | — |
| 194 | 4042 | Tosoh Corp. | Basic Materials | 0.09% | $588,081.52 | — | — |
| 195 | 3861 | Oji Holdings Corp. | Basic Materials | 0.09% | $585,535.72 | — | — |
| 196 | 7261 | Mazda Motor Corp | Consumer Cyclical | 0.09% | $584,262.81 | — | — |
| 197 | PROX | Proximus NV | Communication Services | 0.09% | $584,262.81 | — | — |
| 198 | BME | B&M European Value Retail plc | Consumer Defensive | 0.09% | $584,262.81 | — | — |
| 199 | MT | Maire Tecnimont S.p.A. | Industrials | 0.09% | $581,717.00 | — | — |
| 200 | MZTF | Mizrahi Tefahot | Financial Services | 0.09% | $581,717.00 | — | — |
| 201 | AMOT | Amot Investments Ltd | Real Estate | 0.09% | $580,444.10 | — | — |
| 202 | UNI | Unipol Gruppo S.p.A. | Financial Services | 0.09% | $578,534.75 | — | — |
| 203 | P8Z | Bumitama Agri Ltd | Consumer Defensive | 0.09% | $575,352.49 | — | — |
| 204 | 2232 | Crystal International Group Ltd | Consumer Cyclical | 0.09% | $574,716.03 | — | — |
| 205 | PZOL | Paz Oil | Energy | 0.09% | $569,624.42 | — | — |
| 206 | SAE | Shufersal | Consumer Defensive | 0.09% | $569,624.42 | — | — |
| 207 | IRE | Iren SpA | Utilities | 0.09% | $565,169.26 | — | — |
| 208 | 5406 | Kobe Steel Ltd. | Basic Materials | 0.09% | $564,532.80 | — | — |
| 209 | DNO | Dno ASA | Energy | 0.09% | $563,259.90 | — | — |
| 210 | SK | SEB SA | Consumer Cyclical | 0.09% | $563,259.90 | — | — |
| 211 | ACE | ACEA S.p.A. | Utilities | 0.09% | $559,441.19 | — | — |
| 212 | BIRG | Bank of Ireland Group PLC | Financial Services | 0.09% | $557,531.83 | — | — |
| 213 | VIS | Viscofan | Consumer Cyclical | 0.09% | $546,075.70 | — | — |
| 214 | ERG | ERG S.p.A | Utilities | 0.09% | $544,802.80 | — | — |
| 215 | RENE | REN - Redes Energéticas Nacionais SGPS S.A | Utilities | 0.09% | $544,166.34 | — | — |
| 216 | 5938 | Lixil Group | Industrials | 0.09% | $543,529.89 | — | — |
| 217 | COL | Inmobiliaria Colonial SA | Real Estate | 0.09% | $542,893.44 | — | — |
| 218 | VRLA | Verallia | Consumer Cyclical | 0.09% | $541,620.54 | — | — |
| 219 | BMED | Banca Mediolanum SpA | Financial Services | 0.08% | $539,074.73 | — | — |
| 220 | CJLU | NetLink NBN Trust Un | Communication Services | 0.08% | $539,074.73 | — | — |
| 221 | CLN | Clariant AG | Basic Materials | 0.08% | $538,438.28 | — | — |
| 222 | ENAV | Enav SpA | Industrials | 0.08% | $536,528.92 | — | — |
| 223 | AKSO | Aker Solutions ASA | Energy | 0.08% | $533,983.11 | — | — |
| 224 | 0014 | Hysan Development Co Ltd | Real Estate | 0.08% | $533,983.11 | — | — |
| 225 | ADEN | Adecco Group AG Class N | Industrials | 0.08% | $528,891.50 | — | — |
| 226 | PTNR | Partner | Communication Services | 0.08% | $528,891.50 | — | — |
| 227 | 9076 | Seino Holdings Co Ltd | Industrials | 0.08% | $528,255.05 | — | — |
| 228 | HIK | Hikma Pharmaceuticals PLC | Healthcare | 0.08% | $526,982.14 | — | — |
| 229 | V03 | VENTURE CORPORATION LIMITED | Technology | 0.08% | $526,345.69 | — | — |
| 230 | 3635 | Koei Tecmo Holdings Co Ltd | Communication Services | 0.08% | $524,436.34 | — | — |
| 231 | INCH | Inchcape PLC | Consumer Cyclical | 0.08% | $521,890.53 | — | — |
| 232 | 3291 | Iida Group Holdings Co Ltd | Consumer Cyclical | 0.08% | $520,617.63 | — | — |
| 233 | ALLN | Allreal Holding | Real Estate | 0.08% | $520,617.63 | — | — |
| 234 | SRE | Sirius Real Estate Limited | Real Estate | 0.08% | $519,981.17 | — | — |
| 235 | 8601 | Daiwa Securities Group Inc. | Financial Services | 0.08% | $518,071.82 | — | — |
| 236 | 8876 | Relo Holdings Inc | Industrials | 0.08% | $505,342.78 | — | — |
| 237 | AFG | AF Gruppen ASA | Industrials | 0.08% | $505,342.78 | — | — |
| 238 | JMAT | Johnson Matthey PLC | Basic Materials | 0.08% | $504,706.33 | — | — |
| 239 | MTS | Metcash Ltd | Consumer Defensive | 0.08% | $504,069.88 | — | — |
| 240 | 6417 | Sankyo Co Ltd | Consumer Cyclical | 0.08% | $501,524.07 | — | — |
| 241 | ASRNL | ASR Nederland NV | Financial Services | 0.08% | $501,524.07 | — | — |
| 242 | 4114 | Nippon Shokubai Co Ltd | Basic Materials | 0.08% | $500,251.17 | — | — |
| 243 | 4613 | Kansai Paint Co Ltd | Basic Materials | 0.08% | $500,251.17 | — | — |
| 244 | 9364 | Kamigumi Co Ltd | Industrials | 0.08% | $479,884.71 | — | — |
| 245 | APAM | Aperam SA | Basic Materials | 0.08% | $479,884.71 | — | — |
| 246 | AGS | ageas SA/NV | Financial Services | 0.08% | $477,975.35 | — | — |
| 247 | SAX | Ströer SE & Co. KGaA | Communication Services | 0.07% | $475,429.54 | — | — |
| 248 | VNT | Ventia Services Group Ltd | Industrials | 0.07% | $470,974.38 | — | — |
| 249 | 5110 | Sumitomo Rubber Ind Ltd | Consumer Cyclical | 0.07% | $469,065.02 | — | — |
| 250 | 1860 | Toda Corp | Industrials | 0.07% | $469,065.02 | — | — |
| 251 | 2343 | Pacific Basin Shipping Ltd | Industrials | 0.07% | $468,428.57 | — | — |
| 252 | DRX | Drax Group PLC | Utilities | 0.07% | $467,155.67 | — | — |
| 253 | DOW | Downer Edi Ltd | Industrials | 0.07% | $465,882.77 | — | — |
| 254 | HPOL-B | HEXPOL AB (publ) | Basic Materials | 0.07% | $463,973.41 | — | — |
| 255 | SIX2 | Sixt SE | Industrials | 0.07% | $461,427.60 | — | — |
| 256 | MAU | Etablissements Maurel et Prom SA | Energy | 0.07% | $461,427.60 | — | — |
| 257 | CRN | Cairn Homes PLC | Consumer Cyclical | 0.07% | $455,063.08 | — | — |
| 258 | TGS | TGS NOPEC Geophysical Company ASA | Energy | 0.07% | $451,244.37 | — | — |
| 259 | C52 | ComfortDelGro Corp Ltd | Industrials | 0.07% | $451,244.37 | — | — |
| 260 | WIHL | Wihlborgs Fastigheter AB | Real Estate | 0.07% | $450,607.92 | — | — |
| 261 | BKT | Bankinter | Financial Services | 0.07% | $450,607.92 | — | — |
| 262 | 6592 | Mabuchi Motor Ltd | Consumer Cyclical | 0.07% | $450,607.92 | — | — |
| 263 | CAI | CA Immobilien Anlagen AG | Real Estate | 0.07% | $449,971.47 | — | — |
| 264 | MVC | Metrovacesa SA | Real Estate | 0.07% | $448,062.11 | — | — |
| 265 | MELE | Melexis NV | Technology | 0.07% | $448,062.11 | — | — |
| 266 | IPS | Ipsos SA | Industrials | 0.07% | $448,062.11 | — | — |
| 267 | DLN | Derwent London PLC | Real Estate | 0.07% | $447,425.66 | — | — |
| 268 | 6432 | Takeuchi Mfg Co Ltd | Industrials | 0.07% | $447,425.66 | — | — |
| 269 | THULE | Thule Group AB | Consumer Cyclical | 0.07% | $446,152.76 | — | — |
| 270 | DWS | DWS Group GmbH & Co. KGaA | Financial Services | 0.07% | $445,516.31 | — | — |
| 271 | 7278 | Exedy Corp | Consumer Cyclical | 0.07% | $445,516.31 | — | — |
| 272 | SNI | Stolt-Nielsen Limited | Industrials | 0.07% | $444,879.85 | — | — |
| 273 | PSG | Prosegur | Industrials | 0.07% | $444,879.85 | — | — |
| 274 | EKTA-B | Elekta AB (publ) | Healthcare | 0.07% | $444,879.85 | — | — |
| 275 | 9744 | Meitec Corp | Industrials | 0.07% | $442,334.05 | — | — |
| 276 | CEL | Cellcom Israel Ltd | Communication Services | 0.07% | $441,697.59 | — | — |
| 277 | TIETO | TietoEVRY Corp | Technology | 0.07% | $441,061.14 | — | — |
| 278 | SANOMA | Sanoma Oyj | Consumer Defensive | 0.07% | $441,061.14 | — | — |
| 279 | DBI | Dalrymple Bay Infrastructure Ltd | Industrials | 0.07% | $439,788.24 | — | — |
| 280 | GBF | Bilfinger SE | Industrials | 0.07% | $439,788.24 | — | — |
| 281 | KESKOA | Kesko Oyj | Consumer Defensive | 0.07% | $436,605.98 | — | — |
| 282 | SUL | Super Retail Group Ltd | Consumer Cyclical | 0.07% | $425,786.30 | — | — |
| 283 | ADM | Admiral Group PLC | Financial Services | 0.07% | $423,240.49 | — | — |
| 284 | KEMIRA | Kemira Oyj | Basic Materials | 0.07% | $421,967.59 | — | — |
| 285 | FOUR | 4Imprint Group Plc | Communication Services | 0.07% | $421,967.59 | — | — |
| 286 | ATEA | Atea ASA | Technology | 0.07% | $421,331.13 | — | — |
| 287 | 1112 | Health and Happiness (H&H) International Holdings Ltd | Consumer Defensive | 0.07% | $419,421.78 | — | — |
| 288 | HAVAS | HAVAS SA | Communication Services | 0.07% | $419,421.78 | — | — |
| 289 | EBRO | Ebro Foods | Consumer Defensive | 0.07% | $419,421.78 | — | — |
| 290 | GRI | Grainger PLC | Real Estate | 0.07% | $416,239.52 | — | — |
| 291 | BEKB_old | NV Bekaert SA | Industrials | 0.07% | $414,966.62 | — | — |
| 292 | ARG | Argan SA | Real Estate | 0.06% | $412,420.81 | — | — |
| 293 | BWP | BWP Trust | Real Estate | 0.06% | $411,784.36 | — | — |
| 294 | TRYG | Tryg A/S | Financial Services | 0.06% | $411,147.90 | — | — |
| 295 | IAG | Insurance Australia Group Ltd | Financial Services | 0.06% | $411,147.90 | — | — |
| 296 | 4208 | Ube Industries Ltd. | Basic Materials | 0.06% | $410,511.45 | — | — |
| 297 | 4202 | Daicel Corp | Basic Materials | 0.06% | $410,511.45 | — | — |
| 298 | NS8U | Hutchison Port Holdings Trust | Industrials | 0.06% | $408,602.10 | — | — |
| 299 | MAP | Mapfre | Financial Services | 0.06% | $407,965.65 | — | — |
| 300 | ISRA-L | Isramco Negev 2 LP | Energy | 0.06% | $407,329.19 | — | — |
| 301 | 7956 | Pigeon Corp | Consumer Defensive | 0.06% | $407,329.19 | — | — |
| 302 | SMR | Stanmore Resources Ltd | Basic Materials | 0.06% | $406,692.74 | — | — |
| 303 | MONT | Montea C.V.A. | Real Estate | 0.06% | $406,692.74 | — | — |
| 304 | RHIM | RHI Magnesita NV | Industrials | 0.06% | $403,510.48 | — | — |
| 305 | ECMPA | Eurocommercial Properties N.V. | Real Estate | 0.06% | $397,145.96 | — | — |
| 306 | CVC | CVC Capital Partners PLC | Financial Services | 0.06% | $396,509.51 | — | — |
| 307 | AGN | Aegon NV | Financial Services | 0.06% | $396,509.51 | — | — |
| 308 | EPR | Europris ASA | Consumer Defensive | 0.06% | $395,873.06 | — | — |
| 309 | PHNX | Phoenix Group Holdings PLC | Financial Services | 0.06% | $395,873.06 | — | — |
| 310 | VSVS | Vesuvius PLC | Basic Materials | 0.06% | $395,236.61 | — | — |
| 311 | 51R | Hacksaw AB | Communication Services | 0.06% | $393,963.70 | — | — |
| 312 | NOR | Norwegian Energy Company ASA | Energy | 0.06% | $393,963.70 | — | — |
| 313 | RATI-L | Ratio Energies LP | Energy | 0.06% | $391,417.90 | — | — |
| 314 | 4540 | Tsumura & Co | Healthcare | 0.06% | $390,781.45 | — | — |
| 315 | DSCT | Israel Discount Bank Ltd | Financial Services | 0.06% | $389,508.54 | — | — |
| 316 | 6436 | Amano Corp | Technology | 0.06% | $386,326.28 | — | — |
| 317 | BREE | Breedon Group PLC | Basic Materials | 0.06% | $383,144.02 | — | — |
| 318 | PNN | Pennon Group Plc | Utilities | 0.06% | $383,144.02 | — | — |
| 319 | BRKN | Burkhalter Holding AG | Industrials | 0.06% | $383,144.02 | — | — |
| 320 | NTG | Redde Northgate plc | Other | 0.06% | $381,871.12 | — | — |
| 321 | RMLI | Rami Levi | Consumer Defensive | 0.06% | $371,051.44 | — | — |
| 322 | CC3 | StarHub Ltd. | Communication Services | 0.06% | $370,414.99 | — | — |
| 323 | BILI-A | Bilia AB (publ) | Consumer Cyclical | 0.06% | $367,869.18 | — | — |
| 324 | 3858 | Jiaxin Intl Resources Invest | Basic Materials | 0.06% | $367,869.18 | — | — |
| 325 | 1719 | Hazama Ando Corp | Industrials | 0.06% | $366,596.27 | — | — |
| 326 | 0856 | VSTECS Holdings Ltd | Technology | 0.06% | $366,596.27 | — | — |
| 327 | SQZ | Serica Energy PLC | Energy | 0.06% | $364,050.47 | — | — |
| 328 | GYC | Grand City Properties SA | Real Estate | 0.06% | $359,595.30 | — | — |
| 329 | 4045 | Toagosei Co Ltd | Basic Materials | 0.06% | $358,958.85 | — | — |
| 330 | FLT | Flight Centre Travel Group Ltd | Consumer Cyclical | 0.06% | $358,322.40 | — | — |
| 331 | 2154 | BeNextYumeshin Group Co | Industrials | 0.06% | $357,049.50 | — | — |
| 332 | MPCC | MPC Container Ships ASA | Industrials | 0.06% | $356,413.04 | — | — |
| 333 | O6O | Solstad Maritime ASA | Industrials | 0.06% | $356,413.04 | — | — |
| 334 | NYF | Nyfosa AB (publ) | Real Estate | 0.06% | $355,776.59 | — | — |
| 335 | RDX | REDOX Ltd | Basic Materials | 0.06% | $355,776.59 | — | — |
| 336 | 5451 | Yodogawa Steel Works Ltd | Basic Materials | 0.06% | $351,957.88 | — | — |
| 337 | MONY | MONY Group plc | Communication Services | 0.05% | $346,866.27 | — | — |
| 338 | 7296 | F.C.C. Co Ltd | Consumer Cyclical | 0.05% | $343,684.01 | — | — |
| 339 | 1861 | Kumagai Gumi | Industrials | 0.05% | $339,228.84 | — | — |
| 340 | 7994 | Okamura Corp | Industrials | 0.05% | $338,592.39 | — | — |
| 341 | 4041 | Nippon Soda Co. Ltd. | Basic Materials | 0.05% | $324,590.45 | — | — |
| 342 | 8130 | Sangetsu Co Ltd | Consumer Cyclical | 0.05% | $317,589.48 | — | — |
| 343 | 1820 | Nishimatsu Const Co Ltd | Industrials | 0.05% | $312,497.87 | — | — |
| 344 | 2317 | Systena Corp | Technology | 0.05% | $310,588.51 | — | — |
| 345 | DUE | Dürr Aktiengesellschaft | Industrials | 0.05% | $309,952.06 | — | — |
| 346 | SIQ | Smartgroup Corporation Ltd | Industrials | 0.05% | $302,314.64 | — | — |
| 347 | 6651 | Nitto Kogyo Corp | Industrials | 0.05% | $301,041.73 | — | — |
| 348 | DNYA | Danya Cebus | Industrials | 0.05% | $300,405.28 | — | — |
| 349 | XIOR | Xior Student Housing NV | Real Estate | 0.05% | $300,405.28 | — | — |
| 350 | NORCO | Norconsult ASA | Industrials | 0.05% | $297,859.47 | — | — |
| 351 | 7981 | Takara Standard Co Ltd | Consumer Cyclical | 0.05% | $297,223.02 | — | — |
| 352 | DOM | Domino’s Pizza Group PLC | Consumer Cyclical | 0.05% | $296,586.57 | — | — |
| 353 | 2124 | Jac Recruitment Co Ltd | Industrials | 0.05% | $293,404.31 | — | — |
| 354 | PLSV | PARATUS ENERGY SERVICES LTD | Energy | 0.05% | $291,494.95 | — | — |
| 355 | OPM | OPmobility SE | Consumer Cyclical | 0.05% | $288,312.69 | — | — |
| 356 | 6379 | Raiznext Corp | Industrials | 0.04% | $285,766.89 | — | — |
| 357 | 0116 | Chow Sang Sang Holdings International Ltd | Consumer Cyclical | 0.04% | $285,766.89 | — | — |
| 358 | 8097 | San-Ai Oil Co Ltd | Energy | 0.04% | $283,857.53 | — | — |
| 359 | COR | Corticeira Amorim | Basic Materials | 0.04% | $283,857.53 | — | — |
| 360 | 1833 | Okumura Corp | Industrials | 0.04% | $279,402.37 | — | — |
| 361 | CASH | Prosegur Cash S.A | Industrials | 0.04% | $279,402.37 | — | — |
| 362 | VCT | Victrex plc | Basic Materials | 0.04% | $274,947.21 | — | — |
| 363 | MGAM | Morgan Advanced Materials plc | Industrials | 0.04% | $274,310.75 | — | — |
| 364 | 2767 | Fields Corp | Consumer Cyclical | 0.04% | $274,310.75 | — | — |
| 365 | 9715 | Transcosmos Inc | Technology | 0.04% | $267,946.24 | — | — |
| 366 | 167A | RYOYO RYOSAN HOLDINGS INC | Technology | 0.04% | $264,763.98 | — | — |
| 367 | BVS | Bravura Solutions Ltd | Technology | 0.04% | $262,854.62 | — | — |
| 368 | 2146 | UT Group Co Ltd | Industrials | 0.04% | $262,854.62 | — | — |
| 369 | DMCOF | d'Amico International Shipping S.A | Industrials | 0.04% | $262,218.17 | — | — |
| 370 | 5192 | Mitsuboshi Belting Ltd | Industrials | 0.04% | $261,581.72 | — | — |
| 371 | BGN | Banca Generali S.p.A. | Financial Services | 0.04% | $259,672.36 | — | — |
| 372 | FSKRS | Fiskars Oyj Abp | Consumer Cyclical | 0.04% | $259,035.91 | — | — |
| 373 | 4023 | Kureha Corp | Basic Materials | 0.04% | $259,035.91 | — | — |
| 374 | 1310 | HKBN Ltd | Communication Services | 0.04% | $258,399.46 | — | — |
| 375 | MPL | Medibank Private Ltd | Financial Services | 0.04% | $257,763.01 | — | — |
| 376 | MMS | Mcmillan Shakespeare Ltd | Industrials | 0.04% | $253,944.29 | — | — |
| 377 | TTALO | Terveystalo Oy | Healthcare | 0.04% | $253,944.29 | — | — |
| 378 | 3076 | Ai Holdings Corp | Industrials | 0.04% | $253,307.84 | — | — |
| 379 | SRBNK | Sparebank 1 SR Bank ASA | Financial Services | 0.04% | $252,671.39 | — | — |
| 380 | 4521 | Kaken Pharmaceutical Co Ltd | Healthcare | 0.04% | $252,034.94 | — | — |
| 381 | UNI | Unicaja Banco SA | Financial Services | 0.04% | $252,034.94 | — | — |
| 382 | 5195 | Bando Chemical Industries Ltd | Industrials | 0.04% | $250,762.03 | — | — |
| 383 | 9716 | Nomura Co Ltd | Industrials | 0.04% | $250,762.03 | — | — |
| 384 | 4641 | Altech Corp | Industrials | 0.04% | $250,762.03 | — | — |
| 385 | GEN | Genuit Group plc | Industrials | 0.04% | $250,125.58 | — | — |
| 386 | ELO | Elopak AS | Consumer Cyclical | 0.04% | $242,488.16 | — | — |
| 387 | 1523 | Plover Bay Technologies Ltd | Technology | 0.04% | $240,578.80 | — | — |
| 388 | F03 | FOOD EMPIRE HOLDINGS LIMITED | Consumer Defensive | 0.04% | $240,578.80 | — | — |
| 389 | EDEN | Edenred SA | Financial Services | 0.04% | $240,578.80 | — | — |
| 390 | 4044 | Central Glass Co Ltd | Basic Materials | 0.04% | $240,578.80 | — | — |
| 391 | OYY | PROPNEX LIMITED | Real Estate | 0.04% | $239,305.90 | — | — |
| 392 | 8214 | Aoki Holdings Inc | Consumer Cyclical | 0.04% | $239,305.90 | — | — |
| 393 | STG | Scandinavian Tobacco Group A/S | Consumer Defensive | 0.04% | $237,396.55 | — | — |
| 394 | 5930 | Bunka Shutter Co Ltd | Industrials | 0.04% | $227,849.77 | — | — |
| 395 | 9882 | Yellow Hat Ltd | Consumer Cyclical | 0.03% | $221,485.25 | — | — |
| 396 | 1835 | Totetsu Kogyo | Industrials | 0.03% | $221,485.25 | — | — |
| 397 | 1952 | Shin Nippon Air Technologies | Industrials | 0.03% | $219,575.89 | — | — |
| 398 | 4928 | Noevir Holdings Co Ltd | Consumer Defensive | 0.03% | $218,302.99 | — | — |
| 399 | 1518 | Mitsui Matsushima Co Ltd | Energy | 0.03% | $218,302.99 | — | — |
| 400 | KCN | Kingsgate Consolidated Ltd | Basic Materials | 0.03% | $218,302.99 | — | — |
| 401 | 7283 | Aisan Industry Co Ltd | Consumer Cyclical | 0.03% | $216,393.63 | — | — |
| 402 | AP4 | RIVERSTONE HOLDINGS LIMITED | Healthcare | 0.03% | $214,484.28 | — | — |
| 403 | 5161 | Nishikawa Rubber Co Ltd | Consumer Cyclical | 0.03% | $213,211.37 | — | — |
| 404 | 4914 | Takasago International Corp | Basic Materials | 0.03% | $211,938.47 | — | — |
| 405 | HFG | Hilton Food Group Plc | Consumer Defensive | 0.03% | $210,665.57 | — | — |
| 406 | 6209 | NPR-RIKEN CORP | Consumer Cyclical | 0.03% | $210,029.12 | — | — |
| 407 | 2676 | Takachiho Koheki Co Ltd | Industrials | 0.03% | $210,029.12 | — | — |
| 408 | 1939 | Yondenko Corp | Industrials | 0.03% | $209,392.66 | — | — |
| 409 | NTML | Neto Malinda | Consumer Defensive | 0.03% | $208,756.21 | — | — |
| 410 | 7860 | Avex Group Holdings Inc | Communication Services | 0.03% | $208,756.21 | — | — |
| 411 | NCK | Nick Scali Ltd | Consumer Cyclical | 0.03% | $207,483.31 | — | — |
| 412 | DIOS | Dios Fastigheter AB | Real Estate | 0.03% | $207,483.31 | — | — |
| 413 | TEP | Telecom Plus PLC | Utilities | 0.03% | $207,483.31 | — | — |
| 414 | WKP | Workspace Group PLC | Real Estate | 0.03% | $206,846.86 | — | — |
| 415 | B61 | BUKIT SEMBAWANG ESTATES LTD | Real Estate | 0.03% | $206,846.86 | — | — |
| 416 | ODF | Odfjell SE | Industrials | 0.03% | $206,846.86 | — | — |
| 417 | 1975 | Asahi Kogyosha Co Ltd | Industrials | 0.03% | $206,846.86 | — | — |
| 418 | 9832 | Autobacs Seven Co Ltd | Consumer Cyclical | 0.03% | $206,210.40 | — | — |
| 419 | AZM | Azimut Holding S.p.A. | Financial Services | 0.03% | $206,210.40 | — | — |
| 420 | PEXIP | Pexip Holding ASA | Technology | 0.03% | $203,028.14 | — | — |
| 421 | SCR | SCOR SE | Financial Services | 0.03% | $189,026.20 | — | — |
| 422 | 7433 | Hakuto Co Ltd | Technology | 0.03% | $188,389.75 | — | — |
| 423 | 7239 | Tachi-S Co Ltd | Consumer Cyclical | 0.03% | $187,753.30 | — | — |
| 424 | 9381 | AIT Corp | Industrials | 0.03% | $187,753.30 | — | — |
| 425 | 6804 | Hosiden Corp | Industrials | 0.03% | $187,753.30 | — | — |
| 426 | 7246 | Press Kogyo Co Ltd | Consumer Cyclical | 0.03% | $185,843.94 | — | — |
| 427 | TMRP | Tamar Petroleum Ltd | Energy | 0.03% | $184,571.04 | — | — |
| 428 | 2117 | Nissin Sugar Co Ltd | Consumer Defensive | 0.03% | $183,934.59 | — | — |
| 429 | SNTIA | Sentia Asa | Industrials | 0.03% | $183,298.14 | — | — |
| 430 | 4028 | Ishihara Sangyo Kaisha Ltd | Basic Materials | 0.03% | $183,298.14 | — | — |
| 431 | 6381 | Anest Iwata Corp | Industrials | 0.03% | $182,661.69 | — | — |
| 432 | EFGN | EFG International AG | Financial Services | 0.03% | $182,661.69 | — | — |
| 433 | 9991 | Gecoss Corp | Industrials | 0.03% | $182,025.23 | — | — |
| 434 | COK | Cancom SE | Technology | 0.03% | $182,025.23 | — | — |
| 435 | UQA | UNIQA Insurance Group AG | Financial Services | 0.03% | $181,388.78 | — | — |
| 436 | FERGR | Ferrari Group PLC | Industrials | 0.03% | $180,115.88 | — | — |
| 437 | 8871 | Goldcrest Co Ltd | Real Estate | 0.03% | $180,115.88 | — | — |
| 438 | WIX | Wickes Group PLC | Consumer Cyclical | 0.03% | $180,115.88 | — | — |
| 439 | IRE | Iress Ltd | Technology | 0.03% | $179,479.43 | — | — |
| 440 | KCC | Klaveness Combination Carriers ASA | Industrials | 0.03% | $178,842.97 | — | — |
| 441 | 5911 | Yokogawa Bridge Holdings Corp | Industrials | 0.03% | $178,206.52 | — | — |
| 442 | 8016 | Onward Holdings Co Ltd | Consumer Cyclical | 0.03% | $177,570.07 | — | — |
| 443 | 8729_old | Sony Financial Holdings Inc | Financial Services | 0.03% | $177,570.07 | — | — |
| 444 | 1871 | P.S. Mitsubishi Construction | Industrials | 0.03% | $176,933.62 | — | — |
| 445 | 8892 | Es-con Japan Ltd | Real Estate | 0.03% | $176,297.17 | — | — |
| 446 | SBM | ST Barbara Ltd | Basic Materials | 0.03% | $176,297.17 | — | — |
| 447 | 4246 | DaikyoNishikawa Corp | Consumer Cyclical | 0.03% | $175,660.71 | — | — |
| 448 | ASC | Ascopiave S.p.A. | Utilities | 0.03% | $175,024.26 | — | — |
| 449 | 7231 | Topy Industries Ltd | Consumer Cyclical | 0.03% | $173,751.36 | — | — |
| 450 | 5302 | Nippon Carbon Co Ltd | Basic Materials | 0.03% | $171,842.00 | — | — |
| 451 | 9837 | Morito Co Ltd | Consumer Cyclical | 0.03% | $171,842.00 | — | — |
| 452 | 4008 | Sumitomo Seika Chemicals Co Ltd | Basic Materials | 0.03% | $171,205.55 | — | — |
| 453 | ACOMO | Amsterdam Commodities NV | Consumer Defensive | 0.03% | $170,569.10 | — | — |
| 454 | 5351 | Shinagawa Refractories Co Ltd | Basic Materials | 0.03% | $169,932.65 | — | — |
| 455 | RWS | RWS Holdings PLC | Technology | 0.03% | $168,023.29 | — | — |
| 456 | 7241 | Futaba Industrial Co Ltd | Consumer Cyclical | 0.03% | $167,386.84 | — | — |
| 457 | SLK | SeaLink Travel Group Limited | Road & Rail | 0.03% | $167,386.84 | — | — |
| 458 | 3817 | SRA Holdings Inc | Technology | 0.03% | $167,386.84 | — | — |
| 459 | 3284 | Hoosiers Holdings | Consumer Cyclical | 0.03% | $167,386.84 | — | — |
| 460 | 9997 | Belluna Co Ltd | Consumer Cyclical | 0.03% | $166,750.39 | — | — |
| 461 | 5480 | Nippon Yakin Kogyo Co Ltd | Basic Materials | 0.03% | $166,750.39 | — | — |
| 462 | JHD | James Halstead PLC | Industrials | 0.03% | $166,113.94 | — | — |
| 463 | 7944 | Roland Corp | Consumer Cyclical | 0.03% | $166,113.94 | — | — |
| 464 | 5970 | G-Tekt Corp | Consumer Cyclical | 0.03% | $165,477.48 | — | — |
| 465 | 3252 | Jinushi Co Ltd | Real Estate | 0.03% | $165,477.48 | — | — |
| 466 | INVP | Investec PLC | Financial Services | 0.03% | $165,477.48 | — | — |
| 467 | PZC | PZ Cussons PLC | Consumer Defensive | 0.03% | $165,477.48 | — | — |
| 468 | MDTR | Mediterranean Towers Ltd | Real Estate | 0.03% | $164,841.03 | — | — |
| 469 | 6345 | Aichi Corp | Industrials | 0.03% | $164,841.03 | — | — |
| 470 | GZT | Gazit Globe Ltd | Real Estate | 0.03% | $164,204.58 | — | — |
| 471 | NEXI | Nexi S.p.A | Technology | 0.03% | $164,204.58 | — | — |
| 472 | ALFA | Alfa Financial Software Holdings PLC | Technology | 0.03% | $163,568.13 | — | — |
| 473 | 6183 | BELLSYSTEM24 Holdings Inc | Industrials | 0.03% | $162,295.23 | — | — |
| 474 | 3844 | Comture Corp | Technology | 0.03% | $162,295.23 | — | — |
| 475 | HSP | Hargreaves Services Plc | Industrials | 0.03% | $159,112.97 | — | — |
| 476 | 1929 | Nittoc Construction | Industrials | 0.02% | $158,476.51 | — | — |
| 477 | FFARM | ForFarmers NV | Consumer Defensive | 0.02% | $155,930.71 | — | — |
| 478 | PPC | Peet Ltd | Real Estate | 0.02% | $155,294.26 | — | — |
| 479 | 4658 | Nippon Air Conditioning Services Co Ltd | Industrials | 0.02% | $154,657.80 | — | — |
| 480 | EMG | Man Group PLC | Financial Services | 0.02% | $154,657.80 | — | — |
| 481 | KID | Kid ASA | Consumer Cyclical | 0.02% | $154,021.35 | — | — |
| 482 | 3465 | Ki-Star Real Estate Co Ltd | Real Estate | 0.02% | $153,384.90 | — | — |
| 483 | IPH | IPH Ltd | Industrials | 0.02% | $153,384.90 | — | — |
| 484 | 9413 | TV TOKYO Holdings Corp | Communication Services | 0.02% | $152,748.45 | — | — |
| 485 | 6458 | Sinko Industries Ltd | Industrials | 0.02% | $151,475.54 | — | — |
| 486 | NEO | Quadient SAS | Other | 0.02% | $151,475.54 | — | — |
| 487 | 1870 | Yahagi Construction | Industrials | 0.02% | $150,839.09 | — | — |
| 488 | 9474 | Zenrin Co Ltd | Communication Services | 0.02% | $150,202.64 | — | — |
| 489 | MSLH | Marshalls PLC | Basic Materials | 0.02% | $149,566.19 | — | — |
| 490 | 4743 | ITFOR Inc | Technology | 0.02% | $148,929.74 | — | — |
| 491 | ENENTO | Enento Group Plc | Industrials | 0.02% | $148,929.74 | — | — |
| 492 | IDX | Integral Diagnostics Ltd | Healthcare | 0.02% | $148,929.74 | — | — |
| 493 | SOFF | Solstad Offshore | Energy | 0.02% | $148,293.28 | — | — |
| 494 | 1852 | Asanuma Corp | Industrials | 0.02% | $148,293.28 | — | — |
| 495 | PEN | Panoro Energy ASA | Energy | 0.02% | $148,293.28 | — | — |
| 496 | 8005 | Scroll Corp | Consumer Cyclical | 0.02% | $147,656.83 | — | — |
| 497 | MN | Arnoldo Mondadori Editore S.p.A | Communication Services | 0.02% | $147,656.83 | — | — |
| 498 | 9416 | Vision Inc | Communication Services | 0.02% | $147,656.83 | — | — |
| 499 | 8043 | Starzen Co Ltd | Consumer Defensive | 0.02% | $147,656.83 | — | — |
| 500 | 8150 | Sanshin Electronics Co Ltd | Technology | 0.02% | $147,020.38 | — | — |
| 501 | 4318 | Quick Co Ltd | Industrials | 0.02% | $147,020.38 | — | — |
| 502 | 7447 | Nagaileben Co Ltd | Consumer Cyclical | 0.02% | $145,111.03 | — | — |
| 503 | 8877 | Nihon Eslead Corp | Real Estate | 0.02% | $144,474.57 | — | — |
| 504 | SGLLV | Ricegrowers Ltd | Consumer Defensive | 0.02% | $144,474.57 | — | — |
| 505 | 3151 | Vital Ksk Holdings Inc | Healthcare | 0.02% | $143,838.12 | — | — |
| 506 | 4116 | Dainichiseika Color & Chemicals MFG Co Ltd | Basic Materials | 0.02% | $143,201.67 | — | — |
| 507 | 1419 | Tama Home | Consumer Cyclical | 0.02% | $140,655.86 | — | — |
| 508 | 8142 | Toho Co Ltd | Consumer Defensive | 0.02% | $139,382.96 | — | — |
| 509 | 1882 | Toa Road Corp | Industrials | 0.02% | $139,382.96 | — | — |
| 510 | 1976 | Meisei Industrial Co Ltd | Industrials | 0.02% | $139,382.96 | — | — |
| 511 | 5949 | Unipres Corp | Consumer Cyclical | 0.02% | $139,382.96 | — | — |
| 512 | 9856 | KU Holdings Co Ltd | Consumer Cyclical | 0.02% | $138,746.51 | — | — |
| 513 | MHA | Mha Ltd | Industrials | 0.02% | $138,746.51 | — | — |
| 514 | 5988 | Piolax Inc | Consumer Cyclical | 0.02% | $138,746.51 | — | — |
| 515 | 8864 | Airport Facilities Co Ltd | Real Estate | 0.02% | $138,110.05 | — | — |
| 516 | 5288 | Asia Pile Holdings Corp | Basic Materials | 0.02% | $138,110.05 | — | — |
| 517 | BOWL | Hollywood Bowl Group PLC | Consumer Cyclical | 0.02% | $137,473.60 | — | — |
| 518 | ALMB | Alm. Brand | Financial Services | 0.02% | $137,473.60 | — | — |
| 519 | 8157 | Tsuzuki Denki Co Ltd | Industrials | 0.02% | $137,473.60 | — | — |
| 520 | SRV | Servcorp Ltd | Real Estate | 0.02% | $136,200.70 | — | — |
| 521 | 7931 | Mirai Industry Co Ltd | Industrials | 0.02% | $136,200.70 | — | — |
| 522 | C28 | Moreld ASA | Energy | 0.02% | $136,200.70 | — | — |
| 523 | 9733 | Nagase Brothers Inc | Consumer Defensive | 0.02% | $135,564.25 | — | — |
| 524 | POSTI | Posti Group Oyj | Industrials | 0.02% | $135,564.25 | — | — |
| 525 | 2379 | Dip Corp | Communication Services | 0.02% | $134,291.34 | — | — |
| 526 | 2292 | S Foods Inc | Consumer Defensive | 0.02% | $131,745.54 | — | — |
| 527 | YU | Yu Group PLC | Utilities | 0.02% | $129,836.18 | — | — |
| 528 | 5702 | Daiki Aluminium Industry Co Ltd | Basic Materials | 0.02% | $129,836.18 | — | — |
| 529 | GWA | GWA Group Ltd | Industrials | 0.02% | $129,836.18 | — | — |
| 530 | ARYT | Aryt Industries Ltd | Industrials | 0.02% | $129,836.18 | — | — |
| 531 | COOR | COOR Service Management AB | Industrials | 0.02% | $129,836.18 | — | — |
| 532 | 7593 | VT Holdings Co Ltd | Consumer Cyclical | 0.02% | $128,563.28 | — | — |
| 533 | CWP | Cedar Woods Properties Ltd | Real Estate | 0.02% | $127,926.82 | — | — |
| 534 | MING | Sparebank 1 SMN | Financial Services | 0.02% | $127,926.82 | — | — |
| 535 | 5440 | Kyoei Steel Ltd | Basic Materials | 0.02% | $127,926.82 | — | — |
| 536 | 2288 | Marudai Food Co Ltd | Consumer Defensive | 0.02% | $127,926.82 | — | — |
| 537 | STHR | SThree plc | Other | 0.02% | $127,290.37 | — | — |
| 538 | BEN | Bendigo and Adelaide Bank Ltd | Financial Services | 0.02% | $127,290.37 | — | — |
| 539 | 7606 | United Arrows Ltd | Consumer Cyclical | 0.02% | $127,290.37 | — | — |
| 540 | NRR | NewRiver REIT plc | Real Estate | 0.02% | $127,290.37 | — | — |
| 541 | 2918 | Warabeya Nichiyo Co Ltd | Consumer Defensive | 0.02% | $126,653.92 | — | — |
| 542 | 5208 | Arisawa Mfg Co Ltd | Technology | 0.02% | $126,653.92 | — | — |
| 543 | PRT | Esprinet | Technology | 0.02% | $126,017.47 | — | — |
| 544 | 9743 | Tanseisha Co Ltd | Industrials | 0.02% | $126,017.47 | — | — |
| 545 | 7236 | T.RAD Co Ltd | Consumer Cyclical | 0.02% | $125,381.02 | — | — |
| 546 | RAIVV | Raisio Oyj Vaihto-osake | Consumer Defensive | 0.02% | $125,381.02 | — | — |
| 547 | 2986 | La Holdings Co. Ltd | Real Estate | 0.02% | $125,381.02 | — | — |
| 548 | 6200 | Insource Co Ltd | Consumer Defensive | 0.02% | $125,381.02 | — | — |
| 549 | 7990 | Globeride Inc | Consumer Cyclical | 0.02% | $124,744.57 | — | — |
| 550 | 7949 | Komatsu Wall Industry Co Ltd | Industrials | 0.02% | $124,744.57 | — | — |
| 551 | 5445 | Tokyo Tekko Co Ltd | Basic Materials | 0.02% | $124,744.57 | — | — |
| 552 | GCC | C&C Group PLC | Other | 0.02% | $124,108.11 | — | — |
| 553 | ZZ-B | Zinzino AB Series B | Consumer Defensive | 0.02% | $124,108.11 | — | — |
| 554 | 1822 | Daiho Corp | Industrials | 0.02% | $122,835.21 | — | — |
| 555 | 7226 | Kyokuto Kaihatsu Kogyo Co Ltd | Industrials | 0.02% | $122,835.21 | — | — |
| 556 | UNI | Universal Store Holdings Ltd | Consumer Cyclical | 0.02% | $122,835.21 | — | — |
| 557 | 8252 | Marui Group Co. Ltd. | Financial Services | 0.02% | $122,835.21 | — | — |
| 558 | IBS | Ibersol SGPS | Consumer Cyclical | 0.02% | $122,198.76 | — | — |
| 559 | MER | Mears Group plc | Consumer Cyclical | 0.02% | $121,562.31 | — | — |
| 560 | PHTM | Photo-Me International | Industrials | 0.02% | $121,562.31 | — | — |
| 561 | MMO1V | Marimekko Oyj | Consumer Cyclical | 0.02% | $120,289.40 | — | — |
| 562 | 8897 | Takara Leben Co Ltd | Real Estate | 0.02% | $119,652.95 | — | — |
| 563 | 4569 | Kyorin Holdings Inc | Healthcare | 0.02% | $119,652.95 | — | — |
| 564 | 6413 | Riso Kagaku Corp | Technology | 0.02% | $119,016.50 | — | — |
| 565 | RNK | Rank Group PLC | Consumer Cyclical | 0.02% | $119,016.50 | — | — |
| 566 | 6331 | Mitsubishi Kakoki Kaisha Ltd | Industrials | 0.02% | $119,016.50 | — | — |
| 567 | SLIGR | Sligro Food Group NV | Consumer Defensive | 0.02% | $118,380.05 | — | — |
| 568 | 6088 | Sigmaxyz Inc | Industrials | 0.02% | $118,380.05 | — | — |
| 569 | 1799 | Daiichi Kensetsu Corp | Industrials | 0.02% | $118,380.05 | — | — |
| 570 | 4552 | JCR Pharmaceuticals Co Ltd | Healthcare | 0.02% | $117,743.60 | — | — |
| 571 | PROTCT | Protector Forsikring ASA | Financial Services | 0.02% | $117,107.14 | — | — |
| 572 | BOUVET | Bouvet ASA | Technology | 0.02% | $115,197.79 | — | — |
| 573 | NFC | Next Fifteen Communications Group | Consumer Cyclical | 0.02% | $115,197.79 | — | — |
| 574 | ING | Inghams Group Ltd | Consumer Defensive | 0.02% | $115,197.79 | — | — |
| 575 | TPFG | Property Franchise Group PLC | Real Estate | 0.02% | $114,561.34 | — | — |
| 576 | SFOR | S4 Capital PLC | Communication Services | 0.02% | $113,924.88 | — | — |
| 577 | ECP | Electra Co Pr | Technology | 0.02% | $113,924.88 | — | — |
| 578 | ACL | Australian Clinical Labs Ltd | Healthcare | 0.02% | $113,924.88 | — | — |
| 579 | TBCG | TBC Bank Group PLC | Financial Services | 0.02% | $113,288.43 | — | — |
| 580 | JMS | Jupiter Mines Ltd | Basic Materials | 0.02% | $112,015.53 | — | — |
| 581 | IGD | Immobiliare Grande Distribuzione SIIQ SpA | Real Estate | 0.02% | $110,742.62 | — | — |
| 582 | 3245 | Dear Life Co Ltd | Real Estate | 0.02% | $107,560.37 | — | — |
| 583 | 5461 | Chubu Steel Plate Co. Ltd. | Basic Materials | 0.02% | $106,923.91 | — | — |
| 584 | SVEG | Sparebanken Vest | Financial Services | 0.02% | $106,923.91 | — | — |
| 585 | LSL | LSL Property Services Plc | Real Estate | 0.02% | $106,923.91 | — | — |
| 586 | OCL | Objective Corporation Ltd | Technology | 0.02% | $105,014.56 | — | — |
| 587 | CMBN | Cembra Money Bank AG | Financial Services | 0.02% | $103,741.65 | — | — |
| 588 | 5TP | CNMC GOLDMINE HOLDINGS LIMITED | Basic Materials | 0.02% | $102,468.75 | — | — |
| 589 | ELIX | Elixirr International Plc | Industrials | 0.02% | $102,468.75 | — | — |
| 590 | IEL | Idp Education Ltd | Consumer Defensive | 0.02% | $101,832.30 | — | — |
| 591 | FUTR | Future PLC | Communication Services | 0.02% | $101,195.85 | — | — |
| 592 | CAML | Central Asia Metals Plc | Basic Materials | 0.02% | $99,922.94 | — | — |
| 593 | 4078 | Sakai Chemical Industry Co Ltd | Basic Materials | 0.02% | $99,922.94 | — | — |
| 594 | TCAP | TP ICAP Group PLC | Financial Services | 0.02% | $99,922.94 | — | — |
| 595 | CARD | Card Factory PLC | Consumer Cyclical | 0.02% | $99,286.49 | — | — |
| 596 | 6817 | Sumida Corp | Technology | 0.02% | $99,286.49 | — | — |
| 597 | 1887 | JDC Corporation | Industrials | 0.02% | $98,650.04 | — | — |
| 598 | 7915 | Nissha Printing Co Ltd | Technology | 0.02% | $98,650.04 | — | — |
| 599 | P34 | Delfi Limited | Consumer Defensive | 0.01% | $92,285.52 | — | — |
| 600 | PLUS | Plus500 Ltd | Financial Services | 0.01% | $92,285.52 | — | — |
| 601 | 8AZ | AZTECH GLOBAL LTD. | Technology | 0.01% | $92,285.52 | — | — |
| 602 | BOQ | Bank of Queensland Ltd | Financial Services | 0.01% | $91,649.07 | — | — |
| 603 | SAGA-D | AB Sagax (publ) | Real Estate | 0.01% | $91,649.07 | — | — |
| 604 | 9629 | PCA Corp | Technology | 0.01% | $91,649.07 | — | — |
| 605 | FML | Focus Minerals Ltd | Basic Materials | 0.01% | $89,739.71 | — | — |
| 606 | PNI | Pinnacle Investment Management Group Ltd | Financial Services | 0.01% | $84,648.10 | — | — |
| 607 | ANIM | Anima Holding SpA | Financial Services | 0.01% | $83,375.19 | — | — |
| 608 | CORE-B | Corem Property Group AB (publ) | Real Estate | 0.01% | $70,646.16 | — | — |
| 609 | 6625 | Jalco Holdings Inc | Technology | 0.00% | $26,730.98 | — | — |
| 610 | JIN | Jumbo Interactive Ltd | Consumer Cyclical | 0.00% | $22,275.82 | — | — |
| 611 | DOL | WisdomTree International LargeCap Dividend Fund | Other | 0.00% | $7,000.97 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($636.5M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
DTH sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 28.2% | 80 | HSBA, ALV, ISP |
| Energy | 11.5% | 39 | TTE, BP, EQNR |
| Industrials | 10.8% | 128 | DG, VOLV-B, AENA |
| Utilities | 8.8% | 32 | ENEL, ENGI, NG |
| Basic Materials | 8.7% | 57 | BHP, RIO, BAS |
| Consumer Defensive | 8.5% | 42 | NESN, BATS, 2914 |
| Consumer Cyclical | 5.4% | 78 | 7267, ML, 0027 |
| Real Estate | 5.0% | 62 | 1113, 1972, LI |
| Communication Services | 4.9% | 35 | ORA, Z74, SCMN |
| Healthcare | 3.2% | 15 | SAN, GSK, COLO-B |
| Other | 2.3% | 8 | 0QIU, DTG, FDR |
| Technology | 1.1% | 33 | V03, MELE, TIETO |
| Regional Banks | 1.0% | 1 | RBS |
| Road & Rail | 0.0% | 1 | SLK |
Sum of the weights of the holdings in each sector.
DTH top industries
Banks - Regional
11.9%
Insurance - Diversified
7.7%
Oil & Gas Integrated
6.6%
Banks - Diversified
6.3%
Other Industrial Metals & Mining
4.8%
Telecom Services
3.7%
Utilities - Diversified
3.4%
Tobacco
3.4%
Packaged Foods
3.2%
Engineering & Construction
2.9%
Utilities - Regulated Electric
2.6%
Drug Manufacturers - General
2.4%
Utilities - Regulated Gas
1.6%
Real Estate Services
1.6%
Oil & Gas E&P
1.4%
DTH overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 13.8% | 514 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 1.0% | 21 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.5% | 37 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.3% | 9 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the DTH portfolio
WisdomTree International High Dividend Fund holds 611 positions. The ten largest make up 22.9% of the fund and the top 50 56.1%, so it behaves like a portfolio of about 106 equally weighted positions. The biggest positions are BHP Group Ltd (2.95%), HSBC Holdings PLC (2.80%), Nestle S.A. (2.61%), Allianz SE VNA O.N. (2.56%), TotalEnergies SE (2.37%).
By sector, Financial Services is 28.2%, Energy is 11.5%, Industrials is 10.8%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.
Related: DTH chart, DTH performance, DTH dividends, DTH overview.
DTH holdings FAQ
How many holdings does DTH have?
DTH holds 611 positions as of October 23, 2026.
What are the top 10 holdings of DTH?
The ten largest holdings are BHP Group Ltd (2.95%), HSBC Holdings PLC (2.80%), Nestle S.A. (2.61%), Allianz SE VNA O.N. (2.56%), TotalEnergies SE (2.37%), Intesa Sanpaolo SpA (2.27%), British American Tobacco PLC (2.01%), Banco Bilbao Vizcaya Argentaria SA (1.81%), Zurich Insurance Group AG (1.77%), AXA SA (1.76%). Together they are 22.9% of the fund.
What percentage of DTH is BHP Group Ltd?
BHP Group Ltd is the largest holding at 2.95% of net assets, about $18.8M of the fund's $636.5M.
Which sector is the largest in DTH?
Financial Services is the largest sector at 28.2%, followed by Energy (11.5%) and Industrials (10.8%), based on the sectors of the individual holdings.
How concentrated is DTH?
The top 10 holdings are 22.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) DTH behaves like a portfolio of about 106 equally weighted positions.