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 |
|---|---|---|---|---|
| 101 | Cia Paranaense de Energia - Copel | 2,693,162 | 7.8M $ | 0.20 % |
| 102 | TXC Corp | 1,318,000 | 7.8M $ | 0.20 % |
| 103 | FIBRA Macquarie Mexico | 3,021,773 | 7.7M $ | 0.20 % |
| 104 | Zenitron Corp | 2,916,000 | 7.6M $ | 0.20 % |
| 105 | Petronas Gas Bhd | 1,755,500 | 7.5M $ | 0.19 % |
| 106 | Wan Hai Lines Ltd | 3,003,000 | 7.5M $ | 0.19 % |
| 107 | Taiwan Surface Mounting Technology Corp | 1,112,000 | 7.4M $ | 0.19 % |
| 108 | Manila Electric Co | 798,070 | 7.4M $ | 0.19 % |
| 109 | Klabin SA | 2,282,566 | 7.4M $ | 0.19 % |
| 110 | Cia De Saneamento do Parana Sanepar | 1,026,696 | 7.4M $ | 0.19 % |
| 111 | Jarir Marketing Co | 1,647,510 | 7.3M $ | 0.19 % |
| 112 | Tsingtao Brewery Co Ltd | 1,300,000 | 7.1M $ | 0.18 % |
| 113 | Tingyi Cayman Islands Holding Corp | 5,700,000 | 7.1M $ | 0.18 % |
| 114 | Absa Group Ltd | 505,874 | 7M $ | 0.18 % |
| 115 | Huaneng Power International Inc | 9,948,000 | 7M $ | 0.18 % |
| 116 | Greatek Electronics Inc | 1,610,000 | 6.9M $ | 0.18 % |
| 117 | JHSF Participacoes SA | 3,087,813 | 6.8M $ | 0.17 % |
| 118 | SAMT Co Ltd | 840,554 | 6.7M $ | 0.17 % |
| 119 | Sinbon Electronics Co Ltd | 647,000 | 6.7M $ | 0.17 % |
| 120 | TIME dotCom Bhd | 4,381,300 | 6.6M $ | 0.17 % |
| 121 | Budimex SA | 33,736 | 6.6M $ | 0.17 % |
| 122 | Westports Holdings Bhd | 4,445,624 | 6.6M $ | 0.17 % |
| 123 | JPC connectivity Inc | 601,000 | 6.6M $ | 0.17 % |
| 124 | GS Holdings Corp | 154,079 | 6.6M $ | 0.17 % |
| 125 | Rumo SA | 2,503,013 | 6.5M $ | 0.17 % |
| 126 | Omnia Holdings Ltd | 950,559 | 6.5M $ | 0.17 % |
| 127 | Hindustan Zinc Ltd | 1,150,143 | 6.5M $ | 0.17 % |
| 128 | United Tractors Tbk PT | 5,030,600 | 6.5M $ | 0.17 % |
| 129 | MISC Bhd | 3,367,200 | 6.4M $ | 0.17 % |
| 130 | NMDC Ltd | 7,097,243 | 6.4M $ | 0.16 % |
| 131 | Charoen Pokphand Foods PCL | 10,760,400 | 6.3M $ | 0.16 % |
| 132 | Haidilao International Holding Ltd | 4,632,000 | 6.3M $ | 0.16 % |
| 133 | China Coal Energy Co Ltd | 4,989,000 | 6.3M $ | 0.16 % |
| 134 | Taiwan Cogeneration Corp | 2,587,524 | 6.2M $ | 0.16 % |
| 135 | Yanbu National Petrochemical Co | 790,097 | 6.2M $ | 0.16 % |
| 136 | Zoomlion Heavy Industry Science and Technology Co Ltd | 6,009,600 | 6.2M $ | 0.16 % |
| 137 | ENN Energy Holdings Ltd | 1,188,600 | 6.1M $ | 0.16 % |
| 138 | Highwealth Construction Corp | 4,506,000 | 6.1M $ | 0.16 % |
| 139 | Netcare Ltd | 5,489,391 | 6M $ | 0.16 % |
| 140 | DataTec Ltd | 1,068,890 | 6M $ | 0.16 % |
| 141 | Resilient REIT Ltd | 1,178,614 | 6M $ | 0.15 % |
| 142 | Engie Brasil Energia SA | 887,178 | 6M $ | 0.15 % |
| 143 | SK Networks Co Ltd | 915,643 | 5.9M $ | 0.15 % |
| 144 | Bradsaude S A | 2,128,854 | 5.9M $ | 0.15 % |
| 145 | Chicony Electronics Co Ltd | 1,802,386 | 5.9M $ | 0.15 % |
| 146 | Shenzhou International Group Holdings Ltd | 1,162,900 | 5.8M $ | 0.15 % |
| 147 | Tatung Co Ltd | 6,798,000 | 5.8M $ | 0.15 % |
| 148 | Gunkul Engineering PCL | 45,504,000 | 5.8M $ | 0.15 % |
| 149 | Voltronic Power Technology Corp | 169,000 | 5.8M $ | 0.15 % |
| 150 | Sitronix Technology Corp | 545,000 | 5.7M $ | 0.15 % |
| 151 | Sime Darby Bhd | 10,818,500 | 5.7M $ | 0.15 % |
| 152 | KCE Electronics PCL | 4,431,100 | 5.6M $ | 0.14 % |
| 153 | WHA Corp PCL | 35,551,700 | 5.5M $ | 0.14 % |
| 154 | LG Uplus Corp | 607,703 | 5.5M $ | 0.14 % |
| 155 | Weikeng Industrial Co Ltd | 3,522,000 | 5.5M $ | 0.14 % |
| 156 | Mr Price Group Ltd | 496,910 | 5.5M $ | 0.14 % |
| 157 | Cury Construtora e Incorporadora SA | 804,330 | 5.4M $ | 0.14 % |
| 158 | Maxis Bhd | 6,529,300 | 5.4M $ | 0.14 % |
| 159 | Elan Microelectronics Corp | 882,000 | 5.2M $ | 0.14 % |
| 160 | Hengan International Group Co Ltd | 1,886,000 | 5.2M $ | 0.14 % |
| 161 | Quinenco SA | 1,224,687 | 5.2M $ | 0.13 % |
| 162 | Zoomlion Heavy Industry Science and Technology Co Ltd | 5,919,200 | 5.2M $ | 0.13 % |
| 163 | AMATA CORP PCL | 6,399,800 | 5.2M $ | 0.13 % |
| 164 | Riyad Bank | 962,685 | 5.1M $ | 0.13 % |
| 165 | Cencosud Shopping SA | 1,981,925 | 5.1M $ | 0.13 % |
| 166 | Petronas Dagangan Bhd | 1,092,500 | 5.1M $ | 0.13 % |
| 167 | Alltek Technology Corp | 2,723,000 | 5.1M $ | 0.13 % |
| 168 | Saudi Aramco Base Oil Co | 152,633 | 5M $ | 0.13 % |
| 169 | Jiangsu Expressway Co Ltd | 4,315,727 | 5M $ | 0.13 % |
| 170 | Aboitiz Power Corp | 7,380,200 | 4.9M $ | 0.13 % |
| 171 | momo.com Inc | 518,000 | 4.8M $ | 0.13 % |
| 172 | Thai Oil PCL | 3,300,900 | 4.8M $ | 0.12 % |
| 173 | Colbun SA | 33,247,885 | 4.8M $ | 0.12 % |
| 174 | Fusheng Precision Co Ltd | 597,000 | 4.8M $ | 0.12 % |
| 175 | Ennoconn Corp | 410,000 | 4.8M $ | 0.12 % |
| 176 | Great Wall Enterprise Co Ltd | 2,702,000 | 4.7M $ | 0.12 % |
| 177 | Sun International Ltd/South Africa | 1,426,666 | 4.7M $ | 0.12 % |
| 178 | Anhui Expressway Co Ltd | 2,518,000 | 4.7M $ | 0.12 % |
| 179 | Aguas Andinas SA | 13,052,873 | 4.7M $ | 0.12 % |
| 180 | Equites Property Fund Ltd | 4,327,705 | 4.7M $ | 0.12 % |
| 181 | Global Mixed Mode Technology Inc | 468,000 | 4.6M $ | 0.12 % |
| 182 | Nahdi Medical Co | 183,847 | 4.6M $ | 0.12 % |
| 183 | Datang International Power Generation Co Ltd | 14,776,000 | 4.5M $ | 0.12 % |
| 184 | Hyundai Elevator Co Ltd | 97,084 | 4.5M $ | 0.12 % |
| 185 | Wowprime Corp | 573,000 | 4.4M $ | 0.11 % |
| 186 | Chin-Poon Industrial Co Ltd | 2,602,000 | 4.4M $ | 0.11 % |
| 187 | Everlight Electronics Co Ltd | 2,061,000 | 4.4M $ | 0.11 % |
| 188 | DN Automotive Corp | 178,068 | 4.4M $ | 0.11 % |
| 189 | ITE Technology Inc | 877,000 | 4.4M $ | 0.11 % |
| 190 | ELECTRICITY GENERATING PCL | 1,204,300 | 4.4M $ | 0.11 % |
| 191 | Super Group Ltd/South Africa | 3,635,341 | 4.3M $ | 0.11 % |
| 192 | ANTAM Persero Tbk PT | 29,945,600 | 4.3M $ | 0.11 % |
| 193 | Sesoda Corp | 2,589,000 | 4.3M $ | 0.11 % |
| 194 | Wah Lee Industrial Corp | 1,064,000 | 4.3M $ | 0.11 % |
| 195 | African Rainbow Minerals Ltd | 395,340 | 4.3M $ | 0.11 % |
| 196 | Perusahaan Gas Negara Persero Tbk PT | 56,146,200 | 4.3M $ | 0.11 % |
| 197 | Yanbu Cement Co | 1,019,718 | 4.3M $ | 0.11 % |
| 198 | MBK PCL | 7,321,000 | 4.3M $ | 0.11 % |
| 199 | Sahara International Petrochemical Co | 1,112,872 | 4.2M $ | 0.11 % |
| 200 | Fleury SA | 1,423,126 | 4.2M $ | 0.11 % |
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