Holdings of WisdomTree Emerging Markets High Dividend Fund
ISIN US97717W3152
WisdomTree Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 3.5B $ including 3.4B $ in equities, 99.3 %
- Positions
- 518 in 21 countries
- Top ten
- 21.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Financials 9.1 %
- Technology 2.5 %
- Unattributed 88.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- TWD 21.7 %
- HKD 19.3 %
- BRL 7.3 %
- SAR 7.0 %
- MXN 6.2 %
- CNY 5.5 %
- ZAR 5.2 %
- PLN 5.1 %
- INR 4.6 %
- THB 4.2 %
- KRW 3.8 %
- IDR 3.7 %
- MYR 3.2 %
- HUF 1.0 %
- PHP 0.8 %
- CLP 0.7 %
- TRY 0.4 %
- USD 0.1 %
- CZK 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 21.6 %
- Hong Kong SAR China 16.4 %
- Brazil 7.3 %
- Saudi Arabia 7.0 %
- China 6.7 %
- Mexico 6.2 %
- South Africa 5.2 %
- Poland 5.1 %
- India 4.6 %
- Thailand 4.2 %
- South Korea 3.8 %
- Indonesia 3.7 %
- Other countries 8.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 122 | 743M $ | 21.56 % |
| 2 | Hong Kong SAR China | 37 | 566.1M $ | 16.43 % |
| 3 | Brazil | 32 | 252.4M $ | 7.32 % |
| 4 | Saudi Arabia | 34 | 241.5M $ | 7.01 % |
| 5 | China | 66 | 230.3M $ | 6.68 % |
| 6 | Mexico | 12 | 214.5M $ | 6.22 % |
| 7 | South Africa | 26 | 179.3M $ | 5.20 % |
| 8 | Poland | 9 | 176.1M $ | 5.11 % |
| 9 | India | 15 | 159.5M $ | 4.63 % |
| 10 | Thailand | 39 | 145.4M $ | 4.22 % |
| 11 | South Korea | 36 | 130.4M $ | 3.78 % |
| 12 | Indonesia | 23 | 127.4M $ | 3.70 % |
Cite this page
Titelia. "Holdings of WisdomTree Emerging Markets High Dividend Fund". https://titelia.com/en/funds/S000015483