1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-01
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000033633 | DTH | LINKEDSEC_TICKER | DTHWisdomTree International High Dividend Fund | ETF |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.3% of reported value reaches a classification.
Percentages are of the reported value of positions above ($635.24M), not of the fund’s net assets ($627.10M). The two differ by cash, derivatives filed with no market value, and rounding.
567 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Galp Energia SGPS SA Galp Energia SGPS SA EUR1 | — | 000000000 PTGAL0AM0009 | EC CORP | 56,844 NS | $1.38M EUR | 0.219% | PT |
| Origin Energy Ltd. Origin Energy Ltd. NPV | — | 000000000 AU000000ORG5 | EC CORP | 162,057 NS | $1.37M AUD | 0.219% | AU |
| Saipem SPA Saipem SPA NPV (POST SPLIT) | — | 000000000 IT0005495657 | EC CORP | 302,130 NS | $1.36M EUR | 0.217% | IT |
| SCENTRE GROUP LTD Scentre Group Ltd. NPV STAPLED UNIT | — | 000000000 AU000000SCG8 | EC CORP | 592,609 NS | $1.35M AUD | 0.215% | AU |
| Poste Italiane S.p.A. Poste Italiane S.p.A. NPV | — | 000000000 IT0003796171 | EC NUSS | 55,991 NS | $1.30M EUR | 0.207% | IT |
| Keppel Ltd. Keppel Ltd. NPV | — | 000000000 SG1U68934629 | EC CORP | 142,400 NS | $1.30M SGD | 0.207% | SG |
| Gaztransport Et Technigaz SA Gaztransport Et Technigaz SA EUR0.01 | — | 000000000 FR0011726835 | EC CORP | 5,487 NS | $1.28M EUR | 0.205% | FR |
| HONGKONG LAND HOLDINGS LTD Hongkong Land Holdings Ltd. ORD USD0.10(SINGA… | — | 000000000 BMG4587L1090 | EC CORP | 159,600 NS | $1.24M | 0.198% | BM |
| United Overseas Bank Ltd. United Overseas Bank Ltd. NPV | — | 000000000 SG1M31001969 | EC CORP | 43,400 NS | $1.23M SGD | 0.197% | SG |
| Eiffage SA Eiffage SA EUR4 | — | 000000000 FR0000130452 | EC CORP | 8,149 NS | $1.23M EUR | 0.196% | FR |
| Danske Bank A/S Danske Bank A/S DKK10 | — | 000000000 DK0010274414 | EC CORP | 24,241 NS | $1.17M DKK | 0.186% | DK |
| Vallourec SA Vallourec SA EUR0.02 | — | 000000000 FR0013506730 | EC CORP | 46,297 NS | $1.16M EUR | 0.185% | FR |
| Daito Trust Construction Co Ltd. Daito Trust Construction Co Ltd. NPV | — | 000000000 JP3486800000 | EC CORP | 49,500 NS | $1.14M JPY | 0.182% | JP |
| Verbund AG Verbund AG CLASS'A'NPV | — | 000000000 AT0000746409 | EC CORP | 14,804 NS | $1.12M EUR | 0.179% | AT |
| Severn Trent PLC Severn Trent PLC ORD GBP0.9789 | — | 000000000 GB00B1FH8J72 | EC CORP | 27,423 NS | $1.12M GBP | 0.178% | GB |
| United Utilities Group PLC United Utilities Group PLC ORD GBP0.05 | — | 000000000 GB00B39J2M42 | EC CORP | 60,538 NS | $1.05M GBP | 0.167% | GB |
| Rexel, S.A. Rexel, S.A. EUR5 | — | 000000000 FR0010451203 | EC CORP | 26,825 NS | $1.03M EUR | 0.164% | FR |
| Colruyt Group N.V Colruyt Group N.V NPV | — | 000000000 BE0974256852 | EC CORP | 24,401 NS | $1.02M EUR | 0.163% | BE |
| Evolution AB Evolution AB NPV | — | 000000000 SE0012673267 | EC CORP | 16,544 NS | $1.02M SEK | 0.162% | SE |
| Hafnia Ltd. Hafnia Ltd. USD0.01 | HAFN | 000000000 SGXZ53070850 | EC CORP | 132,233 NS | $1.01M NOK | 0.161% | SG |
| Isuzu Motors Ltd. Isuzu Motors Ltd. NPV | — | 000000000 JP3137200006 | EC CORP | 72,300 NS | $1.01M JPY | 0.161% | JP |
| Hoegh Autoliners ASA Hoegh Autoliners ASA NOK1 | — | 000000000 NO0011082075 | EC CORP | 69,950 NS | $997.4K NOK | 0.159% | NO |
| Frontline Plc Frontline Plc COM | FRO | 000000000 CY0200352116 | EC CORP | 27,455 NS | $958.0K NOK | 0.153% | CY |
| APA GROUP APA Group Ltd. NPV (STAPLED UNITS) | — | 000000000 AU000000APA1 | EC CORP | 139,605 NS | $951.4K AUD | 0.152% | AU |
| Delek Group Ltd. Delek Group Ltd. ILS1 | — | 000000000 IL0010841281 | EC CORP | 2,757.17 NS | $924.9K ILS | 0.147% | IL |
| WHARF REAL ESTATE INVESTMENT CO LTD Wharf Real Estate Investment Co Ltd. HKD0.1 | — | 000000000 KYG9593A1040 | EC CORP | 319,000 NS | $920.4K HKD | 0.147% | KY |
| BPER Banca S.p.A. BPER Banca S.p.A. NPV | — | 000000000 IT0000066123 | EC CORP | 70,800 NS | $908.3K EUR | 0.145% | IT |
| Enagas SA Enagas SA EUR1.50 | — | 000000000 ES0130960018 | EC CORP | 45,788 NS | $904.3K EUR | 0.144% | ES |
| Sojitz Corp. Sojitz Corp. NPV | — | 000000000 JP3663900003 | EC CORP | 23,380 NS | $900.1K JPY | 0.144% | JP |
| Deutsche Lufthansa AG Deutsche Lufthansa AG ORD NPV (REGD)(VINK) | — | 000000000 DE0008232125 | EC CORP | 107,985 NS | $895.3K EUR | 0.143% | DE |
| Pirelli & C S.p.A. Pirelli & C S.p.A. NPV | — | 000000000 IT0005278236 | EC CORP | 130,619 NS | $888.5K EUR | 0.142% | IT |
| Etablissements Maurel & Prom S.A. Etablissements Maurel & Prom S.A. EUR0.77 | — | 000000000 FR0000051070 | EC CORP | 71,365 NS | $888.0K EUR | 0.142% | FR |
| DOF Group ASA DOF Group ASA 8.125% SNR NTS USD | — | 000000000 NO0012851874 | EC CORP | 61,884 NS | $883.1K NOK | 0.141% | NO |
| RTL Group RTL Group NPV | — | 000000000 LU0061462528 | EC CORP | 20,909 NS | $878.1K EUR | 0.140% | LU |
| PCCW Ltd. PCCW Ltd. NPV | — | 000000000 HK0008011667 | EC CORP | 1,180,000 NS | $872.9K HKD | 0.139% | HK |
| Rubis SCA Rubis SCA EUR1.25 | — | 000000000 FR0013269123 | EC CORP | 21,932 NS | $870.8K EUR | 0.139% | FR |
| Sainsbury (J) PLC Sainsbury (J) PLC ORD GBP0.28571428 | — | 000000000 GB00B019KW72 | EC CORP | 194,733 NS | $870.5K GBP | 0.139% | GB |
| Subaru Corp. Subaru Corp. NPV | — | 000000000 JP3814800003 | EC CORP | 55,500 NS | $866.4K JPY | 0.138% | JP |
| Elecnor SA Elecnor SA EUR0.1 | — | 000000000 ES0129743318 | EC CORP | 22,065 NS | $854.2K EUR | 0.136% | ES |
| ONO Pharmaceutical Co Ltd ONO Pharmaceutical Co Ltd NPV | — | 000000000 JP3197600004 | EC CORP | 54,100 NS | $853.7K JPY | 0.136% | JP |
| SBM Offshore NV SBM Offshore NV EUR0.25 | — | 000000000 NL0000360618 | EC CORP | 21,191 NS | $845.3K EUR | 0.135% | NL |
| A2A S.p.A. A2A S.p.A. EUR0.52 | — | 000000000 IT0001233417 | EC CORP | 302,095 NS | $845.1K EUR | 0.135% | IT |
| Bezeq The Israeli Telecommunication Corp Ltd Bezeq The Israeli Telecommunication Corp Ltd … | — | 000000000 IL0002300114 | EC CORP | 354,898 NS | $841.9K ILS | 0.134% | IL |
| STOCKLAND TRUST MANAGEMENT LTD Stockland Corp Ltd. NPV (STAPLED) | — | 000000000 AU000000SGP0 | EC CORP | 278,591 NS | $822.4K AUD | 0.131% | AU |
| Sembcorp Industries Ltd. Sembcorp Industries Ltd. NPV | — | 000000000 SG1R50925390 | EC CORP | 160,000 NS | $822.2K SGD | 0.131% | SG |
| Swiss RE AG Swiss RE AG CHF0.10 | — | 000000000 CH0126881561 | EC CORP | 4,986 NS | $820.3K CHF | 0.131% | CH |
| Elisa OYJ Elisa OYJ NPV | — | 000000000 FI0009007884 | EC CORP | 16,867 NS | $814.7K EUR | 0.130% | FI |
| Londonmetric Property PLC Londonmetric Property PLC ORD GBP0.10 | — | 000000000 GB00B4WFW713 | EC CORP | 339,981 NS | $813.7K GBP | 0.130% | GB |
| Compania De Distribucion Integral Logista Hol… Compania De Distribucion Integral Logista Hol… | — | 000000000 ES0105027009 | EC CORP | 21,763 NS | $808.9K EUR | 0.129% | ES |
| NOS SGPS SA NOS SGPS SA EUR 0.50 | — | 000000000 PTZON0AM0006 | EC CORP | 127,903 NS | $801.7K EUR | 0.128% | PT |