Titelia

Holdings of WisdomTree Emerging Markets Quality Dividend Growth Fund

WisdomTree Trust · Original filing · Compare with another fund · Report an error

Net assets
148.1M $ including 144.7M $ in equities, 97.7 %
Positions
266 in 18 countries
Top ten
38.4 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Taiwan Semiconductor Manufacturing Co Ltd 298,29122.6M $15.24 %
2SAMSUNG ELECTRONICS CO LTD 70,42715.2M $10.25 %
3SK HYNIX INC 2,1993.8M $2.54 %
4MEDIATEK INC 22,0002.9M $1.98 %
5Yageo Corp 70,0002.5M $1.69 %
6Accton Technology Corp 29,0002.3M $1.53 %
7Grupo Mexico SAB de CV 187,2082.1M $1.43 %
8International Container Terminal Services Inc 145,6502.1M $1.43 %
9KGHM Polska Miedz SA 21,1141.9M $1.26 %
10Wiwynn Corp 11,0001.6M $1.08 %
11LS Electric Co Ltd 9,9801.5M $1.04 %
12Grupo Financiero Banorte SAB de CV 142,6361.5M $1.02 %
13Vibra Energia SA 249,1321.4M $0.97 %
14Asia Vital Components Co Ltd 18,0001.4M $0.96 %
15Powszechna Kasa Oszczednosci Bank Polski SA 48,9181.3M $0.91 %
16ORLEN SA 39,1731.3M $0.89 %
17Banco de Credito e Inversiones SA 19,2121.3M $0.85 %
18Celltrion Inc 10,0841.1M $0.76 %
19Reliance Industries Ltd 79,5281.1M $0.73 %
20Quanta Computer Inc 84,000970.4K $0.66 %
21Fubon Financial Holding Co Ltd 238,125968K $0.65 %
22Samvardhana Motherson International Ltd 604,244945.4K $0.64 %
23BUMRUNGRAD HOSPITAL PCL 156,800887.4K $0.60 %
24Standard Bank Group Ltd 44,503877.2K $0.59 %
25Elite Material Co Ltd 5,000846K $0.57 %
26Bank Polska Kasa Opieki SA 13,576826.4K $0.56 %
27HDFC Bank Ltd 97,796824.4K $0.56 %
28SinoPac Financial Holdings Co Ltd 656,928822.8K $0.56 %
29United Spirits Ltd 56,945812.4K $0.55 %
30Samsung Life Insurance Co Ltd 3,103803.1K $0.54 %
31Grupo Aeroportuario del Pacifico SAB de CV 31,476796.7K $0.54 %
32Bharat Electronics Ltd 182,833795.4K $0.54 %
33Adani Ports & Special Economic Zone Ltd 41,518794K $0.54 %
34Cia de Saneamento Basico do Estado de Sao Paulo SABESP 136,183779.8K $0.53 %
35Global Unichip Corp 5,000760.4K $0.51 %
36Maxis Bhd 906,500751.4K $0.51 %
37APL Apollo Tubes Ltd 39,415744.8K $0.50 %
38DELTA ELECTRONICS INC 12,000734.5K $0.50 %
39Yuhan Corp 16,032726.4K $0.49 %
40Coca-Cola Femsa SAB de CV 68,145721K $0.49 %
41TVS Motor Co Ltd 19,650718.4K $0.49 %
42Hyundai Glovis Co Ltd 6,075718K $0.48 %
43OUTsurance Group Ltd 146,918705K $0.48 %
44CTBC Financial Holding Co Ltd 311,000693.1K $0.47 %
45UPL Ltd 111,751674.3K $0.46 %
46ICICI BANK LTD 46,390674K $0.46 %
47Mega Financial Holding Co Ltd 463,000670K $0.45 %
48GAIL India Ltd 362,569664.4K $0.45 %
49HD Hyundai Electric Co Ltd 1,051659.4K $0.45 %
50Arca Continental SAB de CV 54,092648.8K $0.44 %
51Manila Electric Co 69,490645.4K $0.44 %
52Cipla Ltd/India 40,917633.4K $0.43 %
53Co for Cooperative Insurance/The 16,138631.8K $0.43 %
54CAPITEC BANK HOLDINGS LTD 2,072600.5K $0.41 %
55Larsen & Toubro Ltd 13,693599.4K $0.40 %
56HANWHA AEROSPACE CO LTD 926594.7K $0.40 %
57Taiwan Business Bank 1,034,400576.4K $0.39 %
58CIMB Group Holdings Bhd 312,700568.3K $0.38 %
59Sun Pharmaceutical Industries Ltd 28,103553K $0.37 %
60Bid Corp Ltd 19,321526.5K $0.36 %
61Saudi National Bank/The 49,445508.8K $0.34 %
62State Bank of India 46,583505.4K $0.34 %
63Hon Hai Precision Industry Co Ltd 63,000496.4K $0.34 %
64Nestle India Ltd 32,669485K $0.33 %
65Far EasTone Telecommunications Co Ltd 147,000484.5K $0.33 %
66Maruti Suzuki India Ltd 3,217479.7K $0.32 %
67Fortune Electric Co Ltd 19,300470.1K $0.32 %
68INFOSYS LTD 44,434469.6K $0.32 %
69Etihad Etisalat Co 28,743462.4K $0.31 %
70King Slide Works Co Ltd 2,000462.1K $0.31 %
71Saudi Telecom Co 40,068461.1K $0.31 %
72Torrent Pharmaceuticals Ltd 9,327455.2K $0.31 %
73FirstRand Ltd 76,494453.9K $0.31 %
74Bajaj Auto Ltd 4,415453.2K $0.31 %
75AIRTAC INTERNATIONAL GROUP 10,786452K $0.31 %
76UltraTech Cement Ltd 3,756446.5K $0.30 %
77Hanmi Semiconductor Co Ltd 2,666441.4K $0.30 %
78LPP SA 88428K $0.29 %
79Cummins India Ltd 7,078423.2K $0.29 %
80Mahindra & Mahindra Ltd 13,016422K $0.28 %
81Banco de Chile 2,046,439400.6K $0.27 %
82Richter Gedeon Nyrt 10,254396.9K $0.27 %
83Prologis Property Mexico SA de CV 91,458396.8K $0.27 %
84KOREA AEROSPACE INDUSTRIES LTD 4,194396.3K $0.27 %
85Hua Nan Financial Holdings Co Ltd 332,180396.2K $0.27 %
86Alchip Technologies Ltd 3,000393.6K $0.27 %
87Hindalco Industries Ltd 38,400388.1K $0.26 %
88E.Sun Financial Holding Co Ltd 357,636386.8K $0.26 %
89Pidilite Industries Ltd 22,814383.9K $0.26 %
90Motiva Infraestrutura de Mobilidade SA 135,213381.9K $0.26 %
91Trent Ltd 11,002381.5K $0.26 %
92Grupo Aeroportuario del Centro Norte SAB de CV 26,096369.8K $0.25 %
93Bharti Airtel Ltd 18,861369K $0.25 %
94Arab National Bank 65,901363.8K $0.25 %
95PUBLIC BANK BHD 308,800363.5K $0.25 %
96WEG SA 39,407357.1K $0.24 %
97Zhen Ding Technology Holding Ltd 18,000356K $0.24 %
98ABB India Ltd 4,758353.4K $0.24 %
99DB Insurance Co Ltd 4,048349.9K $0.24 %
100Indian Hotels Co Ltd/The 46,376349.8K $0.24 %

Download this table: CSV, JSON

Tell me about updates

Sector breakdown

  • Technology 29.0 %
  • Materials 1.6 %
  • Financials 1.0 %
  • Energy 0.8 %
  • Communication 0.3 %
  • Unattributed 67.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • TWD 33.0 %
  • KRW 20.1 %
  • INR 17.3 %
  • MXN 5.1 %
  • PLN 4.3 %
  • BRL 3.5 %
  • ZAR 3.4 %
  • SAR 2.8 %
  • MYR 2.8 %
  • PHP 2.6 %
  • THB 1.9 %
  • CLP 1.4 %
  • IDR 0.7 %
  • HUF 0.5 %
  • TRY 0.4 %
  • CZK 0.3 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • Taiwan 32.4 %
  • South Korea 20.1 %
  • India 17.3 %
  • Mexico 5.1 %
  • Poland 4.3 %
  • Brazil 3.5 %
  • South Africa 3.3 %
  • Saudi Arabia 2.8 %
  • Malaysia 2.8 %
  • Philippines 2.6 %
  • Thailand 1.9 %
  • Chile 1.4 %
  • Other countries 2.7 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Taiwan3946.8M $32.37 %
2South Korea2929.1M $20.13 %
3India7525.1M $17.32 %
4Mexico127.3M $5.07 %
5Poland76.2M $4.25 %
6Brazil185.1M $3.53 %
7South Africa124.7M $3.26 %
8Saudi Arabia174.1M $2.80 %
9Malaysia154M $2.77 %
10Philippines93.7M $2.55 %
11Thailand112.7M $1.87 %
12Chile42M $1.41 %
Cite this page

Titelia. "Holdings of WisdomTree Emerging Markets Quality Dividend Growth Fund". https://titelia.com/en/funds/S000041433