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 |
|---|---|---|---|---|
| 201 | Union Bank of India Ltd | 77,300 | 140.8K $ | 0.10 % |
| 202 | NH Investment & Securities Co Ltd | 7,373 | 139.9K $ | 0.09 % |
| 203 | Almarai Co JSC | 11,355 | 137.4K $ | 0.09 % |
| 204 | SD Guthrie Bhd | 93,100 | 136.5K $ | 0.09 % |
| 205 | Sanlam Ltd | 25,286 | 136.1K $ | 0.09 % |
| 206 | Telefonica Brasil SA | 20,732 | 136K $ | 0.09 % |
| 207 | Banque Saudi Fransi | 26,058 | 134.5K $ | 0.09 % |
| 208 | Rumo SA | 51,750 | 134.3K $ | 0.09 % |
| 209 | Bosch Ltd | 309 | 130.2K $ | 0.09 % |
| 210 | Zydus Lifesciences Ltd | 10,864 | 127.7K $ | 0.09 % |
| 211 | SM Investments Corp | 13,170 | 126.6K $ | 0.09 % |
| 212 | Hanwha Systems Co Ltd | 2,573 | 121.2K $ | 0.08 % |
| 213 | SBI Cards & Payment Services Ltd | 19,022 | 119.2K $ | 0.08 % |
| 214 | Oberoi Realty Ltd | 6,361 | 118.9K $ | 0.08 % |
| 215 | Alkem Laboratories Ltd | 2,012 | 118.4K $ | 0.08 % |
| 216 | Bangkok Dusit Medical Services PCL | 202,600 | 117.7K $ | 0.08 % |
| 217 | Oracle Financial Services Software Ltd | 1,031 | 117.4K $ | 0.08 % |
| 218 | Energisa S/A | 12,647 | 117.3K $ | 0.08 % |
| 219 | Dixon Technologies India Ltd | 929 | 117K $ | 0.08 % |
| 220 | Riyad Bank | 21,924 | 116.2K $ | 0.08 % |
| 221 | Bank Rakyat Indonesia Persero Tbk PT | 759,500 | 116K $ | 0.08 % |
| 222 | Bank of Baroda | 40,128 | 115.5K $ | 0.08 % |
| 223 | Komercni Banka AS | 2,483 | 113.8K $ | 0.08 % |
| 224 | Suzano SA | 14,773 | 113.5K $ | 0.08 % |
| 225 | SAL Saudi Logistics Services | 2,325 | 111.4K $ | 0.08 % |
| 226 | Taiwan Mobile Co Ltd | 29,000 | 106.1K $ | 0.07 % |
| 227 | Torrent Power Ltd | 7,030 | 105.1K $ | 0.07 % |
| 228 | Saudi Awwal Bank | 12,189 | 105K $ | 0.07 % |
| 229 | Samyang Foods Co Ltd | 143 | 103.3K $ | 0.07 % |
| 230 | Container Corp Of India Ltd | 20,451 | 102.7K $ | 0.07 % |
| 231 | Coromandel International Ltd | 4,798 | 101.6K $ | 0.07 % |
| 232 | Ayala Land Inc | 414,500 | 100K $ | 0.07 % |
| 233 | ICICI Lombard General Insurance Co Ltd | 5,430 | 99.9K $ | 0.07 % |
| 234 | PI Industries Ltd | 3,696 | 99.8K $ | 0.07 % |
| 235 | Eclat Textile Co Ltd | 10,000 | 98.1K $ | 0.07 % |
| 236 | Mouwasat Medical Services Co | 5,671 | 96.2K $ | 0.07 % |
| 237 | TOTVS SA | 16,985 | 94.2K $ | 0.06 % |
| 238 | Telkom Indonesia Persero Tbk PT | 711,200 | 93.5K $ | 0.06 % |
| 239 | Hyundai Rotem Co Ltd | 833 | 93K $ | 0.06 % |
| 240 | Raia Drogasil SA | 28,232 | 91.7K $ | 0.06 % |
| 241 | MR DIY Group M Bhd | 224,200 | 90.2K $ | 0.06 % |
| 242 | YTL Corp Bhd | 180,200 | 90.2K $ | 0.06 % |
| 243 | Sumber Alfaria Trijaya Tbk PT | 1,143,600 | 87.6K $ | 0.06 % |
| 244 | Wipro Ltd | 48,517 | 87.3K $ | 0.06 % |
| 245 | Coway Co Ltd | 1,434 | 83.6K $ | 0.06 % |
| 246 | SM Prime Holdings Inc | 278,700 | 82.2K $ | 0.06 % |
| 247 | Sunway Bhd | 63,300 | 79.8K $ | 0.05 % |
| 248 | Kalbe Farma Tbk PT | 1,819,800 | 77.9K $ | 0.05 % |
| 249 | Posco International Corp | 2,384 | 75.6K $ | 0.05 % |
| 250 | Bank Negara Indonesia Persero Tbk PT | 423,400 | 74.8K $ | 0.05 % |
| 251 | Wan Hai Lines Ltd | 30,000 | 74.6K $ | 0.05 % |
| 252 | Indofood CBP Sukses Makmur Tbk PT | 188,800 | 71.8K $ | 0.05 % |
| 253 | Tata Motors Passenger Vehicles Limited | 19,042 | 70.9K $ | 0.05 % |
| 254 | Saudi Tadawul Group Holding Co | 1,989 | 70K $ | 0.05 % |
| 255 | Amorepacific Corp | 966 | 65.9K $ | 0.04 % |
| 256 | Gamuda Bhd | 61,200 | 65.6K $ | 0.04 % |
| 257 | DLF Ltd | 9,747 | 63.8K $ | 0.04 % |
| 258 | LTM Ltd | 1,656 | 61.9K $ | 0.04 % |
| 259 | Jollibee Foods Corp | 27,900 | 61.1K $ | 0.04 % |
| 260 | Indian Railway Catering & Tourism Corp Ltd | 11,037 | 58.6K $ | 0.04 % |
| 261 | Tata Elxsi Ltd | 1,203 | 48.7K $ | 0.03 % |
| 262 | Evergreen Marine Corp Taiwan Ltd | 8,000 | 46.3K $ | 0.03 % |
| 263 | Havells India Ltd | 3,349 | 41K $ | 0.03 % |
| 264 | Kimberly-Clark de Mexico SAB de CV | 13,097 | 29K $ | 0.02 % |
| 265 | Arabian Internet & Communications Services Co | 314 | 17.1K $ | 0.01 % |
| 266 | Ultrapar Participacoes SA | 3,144 | 15.8K $ | 0.01 % |
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