Holdings of WisdomTree Emerging Markets High Dividend Fund
WisdomTree Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 3.9B $ including 3.8B $ in equities, 98.9 %
- Positions
- 515 in 21 countries
- Top ten
- 26.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | MEDIATEK INC | 1,949,000 | 259.7M $ | 6.71 % |
| 2 | China Construction Bank Corp | 151,940,054 | 156.4M $ | 4.04 % |
| 3 | United Microelectronics Corp | 23,579,000 | 121.8M $ | 3.14 % |
| 4 | Industrial & Commercial Bank of China Ltd | 115,798,823 | 94.9M $ | 2.45 % |
| 5 | Saudi Arabian Oil Co | 10,523,861 | 73.2M $ | 1.89 % |
| 6 | Grupo Financiero Banorte SAB de CV | 6,514,001 | 68.8M $ | 1.78 % |
| 7 | ORLEN SA | 1,891,305 | 63.7M $ | 1.65 % |
| 8 | Quanta Computer Inc | 5,313,000 | 61.4M $ | 1.59 % |
| 9 | Fomento Economico Mexicano SAB de CV | 4,491,321 | 57.3M $ | 1.48 % |
| 10 | Powszechna Kasa Oszczednosci Bank Polski SA | 2,082,624 | 57.1M $ | 1.48 % |
| 11 | Ping An Insurance Group Co of China Ltd | 7,933,000 | 51.6M $ | 1.33 % |
| 12 | Industrial Bank Co Ltd | 18,776,100 | 45.8M $ | 1.18 % |
| 13 | CTBC Financial Holding Co Ltd | 20,131,000 | 44.9M $ | 1.16 % |
| 14 | Innolux Corp | 20,494,000 | 44.2M $ | 1.14 % |
| 15 | Ambev SA | 12,562,969 | 39.5M $ | 1.02 % |
| 16 | Asustek Computer Inc | 1,639,000 | 36M $ | 0.93 % |
| 17 | FirstRand Ltd | 5,882,770 | 34.9M $ | 0.90 % |
| 18 | China Shenhua Energy Co Ltd | 6,459,500 | 33M $ | 0.85 % |
| 19 | Saudi Telecom Co | 2,676,216 | 30.8M $ | 0.80 % |
| 20 | Realtek Semiconductor Corp | 1,172,000 | 29.7M $ | 0.77 % |
| 21 | Holy Stone Enterprise Co Ltd | 1,121,200 | 29.6M $ | 0.77 % |
| 22 | Saudi National Bank/The | 2,847,905 | 29.3M $ | 0.76 % |
| 23 | Fubon Financial Holding Co Ltd | 7,059,000 | 28.7M $ | 0.74 % |
| 24 | Tata Consultancy Services Ltd | 1,336,977 | 28.7M $ | 0.74 % |
| 25 | Grupo Aeroportuario del Sureste SAB de CV | 924,103 | 28.3M $ | 0.73 % |
| 26 | Bank Polska Kasa Opieki SA | 464,138 | 28.3M $ | 0.73 % |
| 27 | Standard Bank Group Ltd | 1,374,473 | 27.1M $ | 0.70 % |
| 28 | Cathay Financial Holding Co Ltd | 8,331,000 | 25.7M $ | 0.66 % |
| 29 | Advanced Info Service PCL | 2,219,700 | 24.5M $ | 0.63 % |
| 30 | Evergreen Marine Corp Taiwan Ltd | 4,164,000 | 24.1M $ | 0.62 % |
| 31 | Axia Energia SA | 2,262,420 | 23.8M $ | 0.61 % |
| 32 | Novatek Microelectronics Corp | 1,356,000 | 22.8M $ | 0.59 % |
| 33 | PTT PCL | 20,630,900 | 22M $ | 0.57 % |
| 34 | PetroChina Co Ltd | 16,986,100 | 21.7M $ | 0.56 % |
| 35 | Grupo Aeroportuario del Pacifico SAB de CV | 841,379 | 21.3M $ | 0.55 % |
| 36 | Malayan Banking Bhd | 7,920,783 | 20.9M $ | 0.54 % |
| 37 | China Shenhua Energy Co Ltd | 3,593,600 | 20.7M $ | 0.53 % |
| 38 | CITIC Ltd | 14,560,000 | 19.7M $ | 0.51 % |
| 39 | Weichai Power Co Ltd | 4,485,000 | 19.5M $ | 0.50 % |
| 40 | MOL Hungarian Oil & Gas PLC | 1,609,959 | 19.1M $ | 0.49 % |
| 41 | China Hongqiao Group Ltd | 7,470,000 | 19.1M $ | 0.49 % |
| 42 | Powszechny Zaklad Ubezpieczen SA | 1,047,958 | 18.3M $ | 0.47 % |
| 43 | Vedanta Ltd | 5,903,859 | 17.5M $ | 0.45 % |
| 44 | Oil & Natural Gas Corp Ltd | 6,992,284 | 17.4M $ | 0.45 % |
| 45 | KT&G Corp | 151,919 | 16.6M $ | 0.43 % |
| 46 | Agricultural Bank of China Ltd | 24,286,000 | 16.5M $ | 0.43 % |
| 47 | COAL INDIA LTD | 3,543,913 | 16.4M $ | 0.42 % |
| 48 | Bank Rakyat Indonesia Persero Tbk PT | 107,656,200 | 16.4M $ | 0.42 % |
| 49 | MBRF Global Foods Co SA | 4,659,947 | 16.2M $ | 0.42 % |
| 50 | Bank of Jiangsu Co Ltd | 10,199,170 | 16.2M $ | 0.42 % |
| 51 | Shaanxi Coal Industry Co Ltd | 5,220,400 | 15.7M $ | 0.40 % |
| 52 | Growthpoint Properties Ltd | 14,700,291 | 15.5M $ | 0.40 % |
| 53 | SABIC Agri-Nutrients Co | 452,095 | 14.9M $ | 0.38 % |
| 54 | NEPI Rockcastle NV | 1,653,955 | 14.8M $ | 0.38 % |
| 55 | Powertech Technology Inc | 1,372,000 | 14.5M $ | 0.38 % |
| 56 | Nichidenbo Corp | 1,405,000 | 14.2M $ | 0.37 % |
| 57 | Telkom Indonesia Persero Tbk PT | 105,304,800 | 13.8M $ | 0.36 % |
| 58 | China Merchants Bank Co Ltd | 2,252,000 | 12.9M $ | 0.33 % |
| 59 | L&K Engineering Co Ltd | 444,000 | 12.9M $ | 0.33 % |
| 60 | H WORLD GROUP LTD | 2,965,000 | 12.6M $ | 0.33 % |
| 61 | Bank Mandiri Persero Tbk PT | 58,506,800 | 12.6M $ | 0.33 % |
| 62 | Hana Financial Group Inc | 169,498 | 12.5M $ | 0.32 % |
| 63 | Localiza Rent a Car SA | 1,556,560 | 12.5M $ | 0.32 % |
| 64 | WT Microelectronics Co Ltd | 1,802,000 | 12.1M $ | 0.31 % |
| 65 | Vibra Energia SA | 2,080,113 | 12M $ | 0.31 % |
| 66 | WPG Holdings Ltd | 3,480,000 | 11.7M $ | 0.30 % |
| 67 | TS Financial Holding Co Ltd | 10,710,000 | 11.2M $ | 0.29 % |
| 68 | Coca-Cola Femsa SAB de CV | 1,046,859 | 11.1M $ | 0.29 % |
| 69 | Grupo Aeroportuario del Centro Norte SAB de CV | 768,805 | 10.9M $ | 0.28 % |
| 70 | Magyar Telekom Telecommunications PLC | 1,273,967 | 10.8M $ | 0.28 % |
| 71 | Synnex Technology International Corp | 3,737,000 | 10.7M $ | 0.28 % |
| 72 | Richter Gedeon Nyrt | 269,654 | 10.4M $ | 0.27 % |
| 73 | TIM SA/Brazil | 2,446,979 | 10.3M $ | 0.27 % |
| 74 | Arca Continental SAB de CV | 839,742 | 10.1M $ | 0.26 % |
| 75 | Vodacom Group Ltd | 1,080,325 | 10M $ | 0.26 % |
| 76 | Eva Airways Corp | 7,017,000 | 9.9M $ | 0.26 % |
| 77 | National Aluminium Co Ltd | 2,751,623 | 9.9M $ | 0.26 % |
| 78 | Redefine Properties Ltd | 25,273,731 | 9.9M $ | 0.25 % |
| 79 | Thaifoods Group PCL | 29,703,200 | 9.8M $ | 0.25 % |
| 80 | Transmissora Alianca de Energia Eletrica S/A | 1,268,611 | 9.7M $ | 0.25 % |
| 81 | Taiwan Mobile Co Ltd | 2,663,000 | 9.7M $ | 0.25 % |
| 82 | Bidvest Group Ltd | 664,630 | 9.7M $ | 0.25 % |
| 83 | Kimberly-Clark de Mexico SAB de CV | 4,364,990 | 9.7M $ | 0.25 % |
| 84 | Cia de Saneamento de Minas Gerais Copasa MG | 823,887 | 9.5M $ | 0.25 % |
| 85 | Orange Polska SA | 2,479,575 | 9.4M $ | 0.24 % |
| 86 | Lojas Renner SA | 3,295,958 | 9.4M $ | 0.24 % |
| 87 | Yunnan Yuntianhua Co Ltd | 2,064,800 | 9.2M $ | 0.24 % |
| 88 | WNC Corp /Taiwan | 1,092,000 | 8.9M $ | 0.23 % |
| 89 | CPFL Energia SA | 1,024,661 | 8.9M $ | 0.23 % |
| 90 | CIMB Group Holdings Bhd | 4,843,100 | 8.8M $ | 0.23 % |
| 91 | Far Eastern New Century Corp | 9,671,000 | 8.7M $ | 0.22 % |
| 92 | Compal Electronics Inc | 7,631,000 | 8.5M $ | 0.22 % |
| 93 | Yutong Bus Co Ltd | 2,132,800 | 8.4M $ | 0.22 % |
| 94 | PUBLIC BANK BHD | 7,102,500 | 8.4M $ | 0.22 % |
| 95 | Yuanta Financial Holding Co Ltd | 4,049,000 | 8.4M $ | 0.22 % |
| 96 | AVI Ltd | 1,357,869 | 8.3M $ | 0.22 % |
| 97 | Transcend Information Inc | 980,000 | 8.2M $ | 0.21 % |
| 98 | Energisa S/A | 871,320 | 8.1M $ | 0.21 % |
| 99 | Wipro Ltd | 4,475,516 | 8.1M $ | 0.21 % |
| 100 | GAIL India Ltd | 4,377,813 | 8M $ | 0.21 % |
Sector breakdown
- Financials 7.9 %
- Technology 6.8 %
- Unattributed 85.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- TWD 32.0 %
- HKD 15.8 %
- BRL 6.4 %
- SAR 6.3 %
- MXN 5.9 %
- ZAR 5.4 %
- PLN 4.9 %
- CNY 4.4 %
- THB 4.2 %
- INR 3.5 %
- KRW 3.1 %
- MYR 2.8 %
- IDR 2.6 %
- HUF 1.1 %
- CLP 0.7 %
- PHP 0.6 %
- TRY 0.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 31.9 %
- Hong Kong SAR China 13.0 %
- Brazil 6.4 %
- China 6.3 %
- Saudi Arabia 6.3 %
- Mexico 5.9 %
- South Africa 5.4 %
- Poland 4.9 %
- Thailand 4.2 %
- India 3.5 %
- South Korea 3.1 %
- Malaysia 2.8 %
- Other countries 6.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 121 | 1.2B $ | 31.87 % |
| 2 | Hong Kong SAR China | 35 | 497.7M $ | 13.00 % |
| 3 | Brazil | 32 | 245.7M $ | 6.42 % |
| 4 | China | 70 | 240.8M $ | 6.29 % |
| 5 | Saudi Arabia | 34 | 239.7M $ | 6.26 % |
| 6 | Mexico | 12 | 226.2M $ | 5.91 % |
| 7 | South Africa | 26 | 205.5M $ | 5.37 % |
| 8 | Poland | 9 | 188M $ | 4.91 % |
| 9 | Thailand | 39 | 161.5M $ | 4.22 % |
| 10 | India | 15 | 133.2M $ | 3.48 % |
| 11 | South Korea | 35 | 119.6M $ | 3.12 % |
| 12 | Malaysia | 21 | 105.4M $ | 2.75 % |
Cite this page
Titelia. "Holdings of WisdomTree Emerging Markets High Dividend Fund". https://titelia.com/en/funds/S000015483