# WisdomTree International High Dividend Fund

WisdomTree International High Dividend Fund is a ETF series of WisdomTree Trust (series S000012395). Net assets $627.1M as of 2026-03-31. Index fund.

## Profile

- Series ID: S000012395
- Registrant: WisdomTree Trust
- LEI: 549300QDDDX3P5WM8J43
- Net assets: $627.1M
- Total assets: $641.1M
- As of: 2026-03-31
- Type: ETF, Index

## Advisers

- [Mellon Investments Corporation (Subadvisor)](https://search.stillhousedata.com/firm/105764)
- [WisdomTree Asset Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/139684)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| HSBC Holdings PLC | HSBA | $17.1M | 272.18% |
| HSBC Holdings PLC | — | $17.1M | 272.18% |
| HSBC Holdings PLC | HSBA | $17.1M | 272.18% |
| Shell PLC | — | $16.1M | 256.40% |
| Shell PLC | SHEL | $16.1M | 256.40% |
| Shell PLC | SHEL | $16.1M | 256.40% |
| NESTLE' CAPITAL MARKETS SA | NESN | $14.6M | 232.90% |
| NESTLE' CAPITAL MARKETS SA | — | $14.6M | 232.90% |
| NESTLE' CAPITAL MARKETS SA | NESN | $14.6M | 232.90% |
| WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND | WTGXX | $12.9M | 205.71% |
| WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND | WTGXX | $12.9M | 205.71% |
| WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND | WTGXX | $12.9M | 205.71% |
| Equinor ASA | EQNR | $12.6M | 201.46% |
| Equinor ASA | EQNR | $12.6M | 201.46% |
| Equinor ASA | — | $12.6M | 201.46% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $627.1M |
| 2025-12-31 | $521.8M |
| 2025-09-30 | $490.1M |
| 2025-06-30 | $439.1M |
| 2025-03-31 | $368.3M |
| 2024-12-31 | $308.6M |
| 2024-09-30 | $333.0M |
| 2024-06-30 | $312.9M |

## More

- [Registrant: WisdomTree Trust](https://search.stillhousedata.com/registrant/1350487)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000012395.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.