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 |
|---|---|---|---|---|
| 201 | Motus Holdings Ltd | 620,671 | 4.2M $ | 0.11 % |
| 202 | Raubex Group Ltd | 1,339,096 | 4.2M $ | 0.11 % |
| 203 | Tung Ho Steel Enterprise Corp | 1,980,000 | 4.2M $ | 0.11 % |
| 204 | Saudi Cement Co | 517,792 | 4.2M $ | 0.11 % |
| 205 | Taiwan Hon Chuan Enterprise Co Ltd | 1,029,000 | 4.2M $ | 0.11 % |
| 206 | Chun Yuan Steel Industry Co Ltd | 5,570,000 | 4.1M $ | 0.11 % |
| 207 | Yihai International Holding Ltd | 2,550,000 | 4.1M $ | 0.11 % |
| 208 | Hisense Home Appliances Group Co Ltd | 1,318,000 | 4.1M $ | 0.11 % |
| 209 | Cheil Worldwide Inc | 346,926 | 4.1M $ | 0.11 % |
| 210 | Huaku Development Co Ltd | 1,272,660 | 4.1M $ | 0.11 % |
| 211 | Arabian Centres Co | 895,052 | 4.1M $ | 0.11 % |
| 212 | TTW PCL | 13,726,577 | 4.1M $ | 0.11 % |
| 213 | Mills Locacao Servicos e Logistica SA | 1,339,521 | 4M $ | 0.10 % |
| 214 | Makalot Industrial Co Ltd | 586,000 | 4M $ | 0.10 % |
| 215 | U-Ming Marine Transport Corp | 2,128,000 | 4M $ | 0.10 % |
| 216 | Zhejiang Expressway Co Ltd | 5,319,400 | 4M $ | 0.10 % |
| 217 | Mobile Telecommunications Co Saudi Arabia | 1,425,240 | 4M $ | 0.10 % |
| 218 | Flytech Technology Co Ltd | 987,000 | 4M $ | 0.10 % |
| 219 | Handsome Co Ltd | 295,115 | 4M $ | 0.10 % |
| 220 | Hypera SA | 991,857 | 4M $ | 0.10 % |
| 221 | Uni-President China Holdings Ltd | 4,622,000 | 4M $ | 0.10 % |
| 222 | Reunert Ltd | 1,070,422 | 3.9M $ | 0.10 % |
| 223 | Systex Corp | 937,000 | 3.9M $ | 0.10 % |
| 224 | Da-Li Development Co Ltd | 2,782,468 | 3.9M $ | 0.10 % |
| 225 | Country Garden Services Holdings Co Ltd | 6,283,000 | 3.9M $ | 0.10 % |
| 226 | JNBY Design Ltd | 1,773,000 | 3.9M $ | 0.10 % |
| 227 | Genting Malaysia Bhd | 8,450,700 | 3.9M $ | 0.10 % |
| 228 | Sincere Navigation Corp | 4,184,000 | 3.9M $ | 0.10 % |
| 229 | Tong Yang Industry Co Ltd | 1,593,000 | 3.9M $ | 0.10 % |
| 230 | China Communications Services Corp Ltd | 7,738,000 | 3.9M $ | 0.10 % |
| 231 | Gas Malaysia Bhd | 2,974,000 | 3.9M $ | 0.10 % |
| 232 | Regional Container Lines PCL | 4,044,200 | 3.9M $ | 0.10 % |
| 233 | LX INTERNATIONAL CORP | 159,946 | 3.8M $ | 0.10 % |
| 234 | Depo Auto Parts Ind Co Ltd | 885,000 | 3.8M $ | 0.10 % |
| 235 | Torunlar Gayrimenkul Yatirim Ortakligi AS | 1,751,884 | 3.8M $ | 0.10 % |
| 236 | Woori Financial Group Inc | 200,405 | 3.8M $ | 0.10 % |
| 237 | Feng Hsin Steel Co Ltd | 1,965,000 | 3.7M $ | 0.10 % |
| 238 | Saudia Dairy & Foodstuff Co | 63,591 | 3.7M $ | 0.10 % |
| 239 | Sinotrans Ltd | 7,579,000 | 3.7M $ | 0.10 % |
| 240 | Bukit Asam Persero Tbk PT | 28,766,400 | 3.7M $ | 0.10 % |
| 241 | Ratch Group PCL | 3,860,900 | 3.7M $ | 0.09 % |
| 242 | United Electronics Co | 190,019 | 3.7M $ | 0.09 % |
| 243 | Kinetic Development Group Ltd | 18,520,000 | 3.6M $ | 0.09 % |
| 244 | THAI UNION GROUP PCL | 10,229,400 | 3.6M $ | 0.09 % |
| 245 | Nan Pao Resins Chemical Co Ltd | 334,000 | 3.6M $ | 0.09 % |
| 246 | Dayang Enterprise Holdings Bhd | 9,005,700 | 3.6M $ | 0.09 % |
| 247 | Foxsemicon Integrated Technology Inc | 347,000 | 3.6M $ | 0.09 % |
| 248 | Jinan Acetate Chemical Co Ltd | 2,416,000 | 3.6M $ | 0.09 % |
| 249 | HOME PRODUCT CENTER PCL | 18,039,100 | 3.6M $ | 0.09 % |
| 250 | Indosat Tbk PT | 36,723,400 | 3.6M $ | 0.09 % |
| 251 | Indo Tambangraya Megah Tbk PT | 2,880,200 | 3.5M $ | 0.09 % |
| 252 | Tofas Turk Otomobil Fabrikasi AS | 532,332 | 3.5M $ | 0.09 % |
| 253 | Stark Technology Inc | 717,000 | 3.5M $ | 0.09 % |
| 254 | Kindom Development Co Ltd | 3,271,700 | 3.5M $ | 0.09 % |
| 255 | Sinon Corp | 2,831,000 | 3.5M $ | 0.09 % |
| 256 | Sinopec Engineering Group Co Ltd | 5,481,500 | 3.4M $ | 0.09 % |
| 257 | Mindspace Business Parks REIT | 688,326 | 3.4M $ | 0.09 % |
| 258 | Universal Robina Corp | 3,355,180 | 3.4M $ | 0.09 % |
| 259 | Merry Electronics Co Ltd | 1,192,000 | 3.4M $ | 0.09 % |
| 260 | Life Healthcare Group Holdings Ltd | 5,292,023 | 3.4M $ | 0.09 % |
| 261 | Hankook & Co Co Ltd | 219,889 | 3.4M $ | 0.09 % |
| 262 | Monde Nissin Corp | 28,375,200 | 3.3M $ | 0.09 % |
| 263 | Formosa International Hotels Corp | 594,000 | 3.3M $ | 0.09 % |
| 264 | CyberPower Systems Inc | 497,000 | 3.3M $ | 0.09 % |
| 265 | Primax Electronics Ltd | 1,587,000 | 3.3M $ | 0.08 % |
| 266 | Huadian Power International Corp Ltd | 6,890,000 | 3.3M $ | 0.08 % |
| 267 | Velesto Energy Bhd | 50,418,600 | 3.3M $ | 0.08 % |
| 268 | Riyadh Cement Co | 534,345 | 3.3M $ | 0.08 % |
| 269 | China Steel Chemical Corp | 1,260,000 | 3.3M $ | 0.08 % |
| 270 | Promate Electronic Co Ltd | 2,038,782 | 3.2M $ | 0.08 % |
| 271 | Taiwan Sakura Corp | 1,235,000 | 3.2M $ | 0.08 % |
| 272 | Ez Tec Empreendimentos e Participacoes S/A | 1,270,198 | 3.2M $ | 0.08 % |
| 273 | Sanyang Motor Co Ltd | 1,660,000 | 3.2M $ | 0.08 % |
| 274 | Lion Travel Service Co Ltd | 678,000 | 3.2M $ | 0.08 % |
| 275 | Ttet Union Corp | 715,000 | 3.2M $ | 0.08 % |
| 276 | Hong TAI Electric Industrial | 2,719,000 | 3.2M $ | 0.08 % |
| 277 | Rechi Precision Co Ltd | 3,570,000 | 3.2M $ | 0.08 % |
| 278 | Alinma Bank | 484,575 | 3.2M $ | 0.08 % |
| 279 | Japfa Comfeed Indonesia Tbk PT | 28,907,100 | 3.1M $ | 0.08 % |
| 280 | MSTC Ltd | 418,895 | 3.1M $ | 0.08 % |
| 281 | Castrol India Ltd | 1,609,361 | 3.1M $ | 0.08 % |
| 282 | Modern Mills Co | 407,707 | 3.1M $ | 0.08 % |
| 283 | Almunajem Foods Co | 187,896 | 3.1M $ | 0.08 % |
| 284 | Cathay Real Estate Development Co Ltd | 3,949,000 | 3.1M $ | 0.08 % |
| 285 | Fufeng Group Ltd | 5,033,000 | 3M $ | 0.08 % |
| 286 | I-TAIL CORP PCL | 6,244,800 | 3M $ | 0.08 % |
| 287 | Tegma Gestao Logistica SA | 525,330 | 3M $ | 0.08 % |
| 288 | Taiwan Secom Co Ltd | 911,000 | 3M $ | 0.08 % |
| 289 | Qingdao Port International Co Ltd | 3,743,000 | 3M $ | 0.08 % |
| 290 | Chicony Power Technology Co Ltd | 996,000 | 3M $ | 0.08 % |
| 291 | KEPCO Plant Service & Engineering Co Ltd | 103,892 | 3M $ | 0.08 % |
| 292 | Tigerair Taiwan Co Ltd | 1,518,000 | 3M $ | 0.08 % |
| 293 | Prima Marine PCL | 11,168,600 | 3M $ | 0.08 % |
| 294 | Supalai PCL | 6,136,200 | 3M $ | 0.08 % |
| 295 | Unilever Indonesia Tbk PT | 29,229,900 | 3M $ | 0.08 % |
| 296 | Dynagreen Environmental Protection Group Co Ltd | 4,562,000 | 2.9M $ | 0.08 % |
| 297 | YungShin Global Holding Corp | 1,741,000 | 2.9M $ | 0.08 % |
| 298 | Zhejiang Zheneng Electric Power Co Ltd | 3,789,900 | 2.9M $ | 0.08 % |
| 299 | Ton Yi Industrial Corp | 6,160,000 | 2.9M $ | 0.08 % |
| 300 | Zero One Technology Co Ltd | 932,000 | 2.9M $ | 0.08 % |
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