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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Nien Made Enterprise Co Ltd | 32,000 | 347.6K $ | 0.23 % |
| 102 | Moneta Money Bank AS | 39,569 | 347.1K $ | 0.23 % |
| 103 | Tech Mahindra Ltd | 23,313 | 346K $ | 0.23 % |
| 104 | Shoprite Holdings Ltd | 18,764 | 337.7K $ | 0.23 % |
| 105 | Rede D'Or Sao Luiz SA | 49,947 | 334.9K $ | 0.23 % |
| 106 | Telekom Malaysia Bhd | 183,300 | 334.5K $ | 0.23 % |
| 107 | QL Resources Bhd | 350,150 | 322K $ | 0.22 % |
| 108 | Punjab National Bank | 285,517 | 321.8K $ | 0.22 % |
| 109 | OTP Bank Nyrt | 2,165 | 319.6K $ | 0.22 % |
| 110 | Tata Consultancy Services Ltd | 14,640 | 314.2K $ | 0.21 % |
| 111 | Apollo Hospitals Enterprise Ltd | 3,401 | 311.9K $ | 0.21 % |
| 112 | Kotak Mahindra Bank Ltd | 74,843 | 310.1K $ | 0.21 % |
| 113 | Hindustan Unilever Ltd | 13,769 | 308.1K $ | 0.21 % |
| 114 | Samsung Fire & Marine Insurance Co Ltd | 761 | 303.6K $ | 0.21 % |
| 115 | Press Metal Aluminium Holdings Bhd | 158,600 | 298.7K $ | 0.20 % |
| 116 | BRITANNIA INDUSTRIES LTD | 5,463 | 297K $ | 0.20 % |
| 117 | Delta Electronics Thailand PCL | 30,300 | 296.4K $ | 0.20 % |
| 118 | Al Rajhi Bank | 16,653 | 292.1K $ | 0.20 % |
| 119 | Harmony Gold Mining Co Ltd | 19,054 | 290.6K $ | 0.20 % |
| 120 | TS Financial Holding Co Ltd | 277,000 | 289.1K $ | 0.20 % |
| 121 | Hyosung Heavy Industries Corp | 129 | 286.3K $ | 0.19 % |
| 122 | Yuanta Financial Holding Co Ltd | 138,000 | 284.6K $ | 0.19 % |
| 123 | Solar Industries India Ltd | 1,438 | 284K $ | 0.19 % |
| 124 | AMMB Holdings Bhd | 181,700 | 283.9K $ | 0.19 % |
| 125 | Eicher Motors Ltd | 3,770 | 281.7K $ | 0.19 % |
| 126 | Meritz Financial Group Inc | 4,008 | 273.2K $ | 0.18 % |
| 127 | Lotes Co Ltd | 4,000 | 264.9K $ | 0.18 % |
| 128 | IHH Healthcare Bhd | 128,400 | 264.5K $ | 0.18 % |
| 129 | NEPI Rockcastle NV | 29,588 | 264.4K $ | 0.18 % |
| 130 | Eva Airways Corp | 187,000 | 263.6K $ | 0.18 % |
| 131 | BIM Birlesik Magazalar AS | 33,072 | 258.9K $ | 0.17 % |
| 132 | HDFC Asset Management Co Ltd | 9,160 | 256.7K $ | 0.17 % |
| 133 | Hitachi Energy India Ltd | 695 | 256.4K $ | 0.17 % |
| 134 | ITC Ltd | 84,085 | 254.9K $ | 0.17 % |
| 135 | Cathay Financial Holding Co Ltd | 82,000 | 253K $ | 0.17 % |
| 136 | Realtek Semiconductor Corp | 10,000 | 253K $ | 0.17 % |
| 137 | Bank Central Asia Tbk PT | 805,700 | 250.1K $ | 0.17 % |
| 138 | Alinma Bank | 36,369 | 236.6K $ | 0.16 % |
| 139 | Colgate-Palmolive India Ltd | 11,097 | 234.2K $ | 0.16 % |
| 140 | Ambev SA | 73,694 | 231.9K $ | 0.16 % |
| 141 | Bank of the Philippine Islands | 147,700 | 231K $ | 0.16 % |
| 142 | Krung Thai Bank PCL | 201,800 | 230.8K $ | 0.16 % |
| 143 | Wistron Corp | 46,000 | 228.9K $ | 0.15 % |
| 144 | ANGLOGOLD ASHANTI PLC | 2,817 | 228.2K $ | 0.15 % |
| 145 | Gruma SAB de CV | 13,908 | 223.6K $ | 0.15 % |
| 146 | Advanced Info Service PCL | 20,100 | 222.1K $ | 0.15 % |
| 147 | Petronas Dagangan Bhd | 47,500 | 220.2K $ | 0.15 % |
| 148 | Gold Fields Ltd | 6,509 | 218.8K $ | 0.15 % |
| 149 | Marico Ltd | 24,729 | 218.5K $ | 0.15 % |
| 150 | NAVER Corp | 1,691 | 217.2K $ | 0.15 % |
| 151 | MRF Ltd | 160 | 216.1K $ | 0.15 % |
| 152 | Siemens Ltd | 5,673 | 215.7K $ | 0.15 % |
| 153 | JENTECH PRECISION INDUSTRIAL CO LTD | 2,000 | 215.3K $ | 0.15 % |
| 154 | Yapi ve Kredi Bankasi AS | 248,870 | 214.1K $ | 0.14 % |
| 155 | Polycab India Ltd | 2,034 | 214K $ | 0.14 % |
| 156 | Ashok Leyland Ltd | 126,298 | 210.4K $ | 0.14 % |
| 157 | Mirae Asset Securities Co Ltd | 7,614 | 210.1K $ | 0.14 % |
| 158 | America Movil SAB de CV | 161,118 | 208.8K $ | 0.14 % |
| 159 | HD Hyundai Heavy Industries Co Ltd | 542 | 207.1K $ | 0.14 % |
| 160 | Hero MotoCorp Ltd | 4,051 | 205.2K $ | 0.14 % |
| 161 | Voltronic Power Technology Corp | 6,000 | 204.4K $ | 0.14 % |
| 162 | HCL Technologies Ltd | 17,851 | 202.1K $ | 0.14 % |
| 163 | BB Seguridade Participacoes SA | 26,443 | 200.1K $ | 0.14 % |
| 164 | Axia Energia SA | 18,917 | 198.7K $ | 0.13 % |
| 165 | Asustek Computer Inc | 9,000 | 197.8K $ | 0.13 % |
| 166 | Erste Bank Polska SA | 1,134 | 194.5K $ | 0.13 % |
| 167 | Lupin Ltd | 7,551 | 193K $ | 0.13 % |
| 168 | Latam Airlines Group SA | 6,462,765 | 187.9K $ | 0.13 % |
| 169 | Orion Corp/Republic of Korea | 2,204 | 187.6K $ | 0.13 % |
| 170 | Banco Santander Chile | 2,233,134 | 182.8K $ | 0.12 % |
| 171 | Persistent Systems Ltd | 3,995 | 182.6K $ | 0.12 % |
| 172 | Powszechny Zaklad Ubezpieczen SA | 10,441 | 182.3K $ | 0.12 % |
| 173 | Bank Mandiri Persero Tbk PT | 824,600 | 177.6K $ | 0.12 % |
| 174 | Aselsan Elektronik Sanayi Ve Ticaret AS | 23,590 | 174.4K $ | 0.12 % |
| 175 | CENTRAL PATTANA PCL | 85,200 | 171.8K $ | 0.12 % |
| 176 | Bajaj Finserv Ltd | 9,103 | 171.2K $ | 0.12 % |
| 177 | Bharat Heavy Electricals Ltd | 39,068 | 170.9K $ | 0.12 % |
| 178 | Kasikornbank PCL | 26,000 | 170.6K $ | 0.12 % |
| 179 | BDO Unibank Inc | 86,827 | 167.7K $ | 0.11 % |
| 180 | Caixa Seguridade Participacoes S/A | 43,784 | 166.7K $ | 0.11 % |
| 181 | LIG Defense&Aerospace Co Ltd | 359 | 166.6K $ | 0.11 % |
| 182 | Discovery Ltd | 10,284 | 165.8K $ | 0.11 % |
| 183 | Metropolitan Bank & Trust Co | 154,590 | 163.7K $ | 0.11 % |
| 184 | TMBTHANACHART BANK PCL | 2,210,000 | 163.7K $ | 0.11 % |
| 185 | Dr Sulaiman Al Habib Medical Services Group Co | 2,897 | 163.5K $ | 0.11 % |
| 186 | Porto Seguro SA | 15,928 | 162.9K $ | 0.11 % |
| 187 | Qualitas Controladora SAB de CV | 16,002 | 160.5K $ | 0.11 % |
| 188 | Synnex Technology International Corp | 55,000 | 157.3K $ | 0.11 % |
| 189 | AIRPORTS OF THAILAND PCL | 80,900 | 156.5K $ | 0.11 % |
| 190 | CP ALL PCL | 109,800 | 154.5K $ | 0.10 % |
| 191 | Equatorial SA | 20,332 | 153K $ | 0.10 % |
| 192 | Gigabyte Technology Co Ltd | 14,000 | 151.2K $ | 0.10 % |
| 193 | Korea Investment Holdings Co Ltd | 1,054 | 150.3K $ | 0.10 % |
| 194 | Grupo Carso SAB de CV | 19,927 | 149K $ | 0.10 % |
| 195 | Elm Co | 814 | 148.8K $ | 0.10 % |
| 196 | Hindustan Aeronautics Ltd | 3,124 | 144.6K $ | 0.10 % |
| 197 | Clicks Group Ltd | 10,414 | 144.5K $ | 0.10 % |
| 198 | Hanwha Ocean Co Ltd | 2,231 | 144.4K $ | 0.10 % |
| 199 | YTL Power International Bhd | 138,200 | 141.7K $ | 0.10 % |
| 200 | Charoen Pokphand Foods PCL | 238,700 | 140.8K $ | 0.10 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 39 | 46.8M $ | 32.37 % |
| 2 | South Korea | 29 | 29.1M $ | 20.13 % |
| 3 | India | 75 | 25.1M $ | 17.32 % |
| 4 | Mexico | 12 | 7.3M $ | 5.07 % |
| 5 | Poland | 7 | 6.2M $ | 4.25 % |
| 6 | Brazil | 18 | 5.1M $ | 3.53 % |
| 7 | South Africa | 12 | 4.7M $ | 3.26 % |
| 8 | Saudi Arabia | 17 | 4.1M $ | 2.80 % |
| 9 | Malaysia | 15 | 4M $ | 2.77 % |
| 10 | Philippines | 9 | 3.7M $ | 2.55 % |
| 11 | Thailand | 11 | 2.7M $ | 1.87 % |
| 12 | Chile | 4 | 2M $ | 1.41 % |
Cite this page
Titelia. "Holdings of WisdomTree Emerging Markets Quality Dividend Growth Fund". https://titelia.com/en/funds/S000041433