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WisdomTree International High Dividend Fund (DTH) Holdings List

WisdomTree International High Dividend Fund logo
$58.96 +0.61 (+1.04%)
As of 02:24 PM Eastern
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What stocks does DTH hold?

The WisdomTree International High Dividend Fund (DTH) top stock holdings include HSBC Holdings plc, Intesa Sanpaolo S.p.A., and Shell plc. The top 25 DTH holdings ordered by weight make up 37.73% of the total fund. DTH is an equity fund in the strategy category that invests in investments, focused on high dividend yield strategies within the Developed Markets region. This page includes a complete DTH stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 DTH Holdings

RankCompanyCurrent PriceWeightShares Held
1HSBC Holdings plcN/A3.20%1,023,033
2Intesa Sanpaolo S.p.A.N/A2.33%1,960,678
3Shell plcN/A2.25%328,904
4Nestlé S.A.N/A2.14%145,675
5BHP Group LimitedN/A2.07%283,684
6Banco Bilbao Vizcaya Argentaria, S.A.N/A1.82%414,059
7Equinor ASAN/A1.80%289,619
8British American Tobacco p.l.c.N/A1.66%196,942
9Rio Tinto GroupN/A1.55%98,599
10AXA SAN/A1.53%200,673
11BNP Paribas SAN/A1.44%80,238
12Allianz SEN/A1.40%17,664
13UniCredit S.p.A.N/A1.40%94,416
14BP p.l.c.N/A1.39%1,316,184
15Iberdrola, S.A.N/A1.35%378,888
16Enel SpAN/A1.34%810,442
17Engie SAN/A1.18%275,636
18CaixaBank, S.A.N/A1.18%513,430
19Nordea Bank AbpN/A1.14%368,234
20SanofiN/A1.10%81,322
21DBS Group Holdings LtdN/A1.07%119,030
22AB Volvo (publ)N/A0.89%162,561
23Deutsche Post AGN/A0.85%85,748
24GSK plcN/A0.84%222,284
25Japan Tobacco Inc.N/A0.81%124,300

DTH Geographic Exposure

DTH's largest geographic exposure is United Kingdom at 15.9%, followed by Japan at 12.4%.

  • United Kingdom
    15.9%
  • Japan
    12.4%
  • France
    10.3%
  • Spain
    8.6%
  • Italy
    8.3%
  • Australia
    7.3%
  • Germany
    5.1%
  • Norway
    4.6%
  • Switzerland
    4.4%
  • Singapore
    3.5%
  • Other
    17.5%

DTH Currency Exposure

DTH's largest currency exposure is EUR at 39.5%, followed by GBP at 17.0%.

  • EUR
    39.5%
  • GBP
    17.0%
  • JPY
    12.4%
  • AUD
    7.4%
  • HKD
    5.6%
  • NOK
    5.5%
  • CHF
    4.5%
  • SGD
    3.2%
  • SEK
    2.7%
  • ILS
    1.0%
  • Other
    0.7%

DTH Sector Exposure

DTH's largest sector exposure is Financials at 30.3%, followed by Industrials at 11.4%.

  • Financials
    30.3%
  • Industrials
    11.4%
  • Utilities
    10.4%
  • Energy
    9.7%
  • Materials
    8.7%
  • Consumer Staples
    7.6%
  • Communications
    7.0%
  • Consumer Discretionary
    6.3%
  • Health Care
    3.6%
  • Real Estate
    1.5%
  • Other
    1.4%

DTH Industry Exposure

DTH's largest industry exposure is Banks at 21.4%, followed by Utilities at 10.2%.

  • Banks
    21.4%
  • Utilities
    10.2%
  • Oil, Gas & Consumable Fuels
    8.9%
  • Metals & Mining
    5.7%
  • Insurance
    5.2%
  • Diversified Telecommunication Services
    5.0%
  • Real Estate Management & Development
    4.0%
  • Food Products
    3.5%
  • Tobacco
    3.0%
  • Construction & Engineering
    2.8%
  • Other
    27.9%

DTH Sub-Industry Exposure

DTH's largest sub-industry exposure is Diversified Banks at 20.5%, followed by Integrated Oil & Gas at 6.7%.

  • Diversified Banks
    20.5%
  • Integrated Oil & Gas
    6.7%
  • Electric Utilities
    5.2%
  • Steel
    4.8%
  • Alternative Carriers
    4.5%
  • Tobacco
    3.0%
  • Packaged Foods & Meats
    2.8%
  • Multi-Utilities
    2.7%
  • Construction & Engineering
    2.6%
  • Property & Casualty Insurance
    2.5%
  • Other
    42.0%

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MarketBeat tracks WisdomTree International High Dividend Fund holdings and portfolio composition, last updated on 9/3/2026.
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