Holdings of WisdomTree Emerging Markets High Dividend Fund
WisdomTree Trust ·518 declared positions · as of Mar 31, 2026
Original filing · Net assets 3.5B $ · Ten largest lines: 21.8 % of the equity sleeve
Sector breakdown
- Financials 6.2 %
- Utilities 2.8 %
- Technology 2.5 %
- Unattributed 88.4 %
Titelia classification, company by company. The unattributed share stays visible.
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 %
The quoted currency of each line, as declared.
Country breakdown
- TW 21.6 %
- HK 16.4 %
- BR 7.3 %
- SA 7.0 %
- CN 6.7 %
- MX 6.2 %
- ZA 5.2 %
- PL 5.1 %
- IN 4.6 %
- TH 4.2 %
- KR 3.8 %
- ID 3.7 %
- Other countries 8.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | TW | 122 | 743M $ | 21.56 % |
| 2 | HK | 37 | 566.1M $ | 16.43 % |
| 3 | BR | 32 | 252.4M $ | 7.32 % |
| 4 | SA | 34 | 241.5M $ | 7.01 % |
| 5 | CN | 66 | 230.3M $ | 6.68 % |
| 6 | MX | 12 | 214.5M $ | 6.22 % |
| 7 | ZA | 26 | 179.3M $ | 5.20 % |
| 8 | PL | 9 | 176.1M $ | 5.11 % |
| 9 | IN | 15 | 159.5M $ | 4.63 % |
| 10 | TH | 39 | 145.4M $ | 4.22 % |
| 11 | KR | 36 | 130.4M $ | 3.78 % |
| 12 | ID | 23 | 127.4M $ | 3.70 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | China Construction Bank Corp | 146,388,054 | 156.7M $ | 4.51 % |
| 2 | Industrial & Commercial Bank of China Ltd | 111,792,823 | 97.8M $ | 2.82 % |
| 3 | MediaTek Inc | 1,880,000 | 87.6M $ | 2.52 % |
| 4 | Saudi Arabian Oil Co | 10,208,551 | 74.5M $ | 2.15 % |
| 5 | Grupo Financiero Banorte SAB de CV | 6,265,535 | 69M $ | 1.99 % |
| 6 | ORLEN SA | 1,844,396 | 66.5M $ | 1.92 % |
| 7 | Ping An Insurance Group Co of China Ltd | 7,639,000 | 57.9M $ | 1.67 % |
| 8 | Industrial Bank Co Ltd | 18,173,400 | 49.5M $ | 1.43 % |
| 9 | Fomento Economico Mexicano SAB de CV | 4,315,706 | 47.3M $ | 1.36 % |
| 10 | Powszechna Kasa Oszczednosci Bank Polski SA | 1,954,040 | 45.5M $ | 1.31 % |
| 11 | Quanta Computer Inc | 5,141,000 | 44.8M $ | 1.29 % |
| 12 | Vedanta Ltd | 5,829,431 | 40.2M $ | 1.16 % |
| 13 | United Microelectronics Corp | 22,758,000 | 40.2M $ | 1.16 % |
| 14 | China Shenhua Energy Co Ltd | 6,342,000 | 37.3M $ | 1.07 % |
| 15 | Ambev SA | 11,991,276 | 35M $ | 1.01 % |
| 16 | China Hongqiao Group Ltd | 7,382,000 | 32.7M $ | 0.94 % |
| 17 | Tata Consultancy Services Ltd | 1,284,751 | 32M $ | 0.92 % |
| 18 | Saudi National Bank/The | 2,812,005 | 31.3M $ | 0.90 % |
| 19 | CTBC Financial Holding Co Ltd | 18,980,000 | 30.5M $ | 0.88 % |
| 20 | Saudi Telecom Co | 2,642,476 | 29.9M $ | 0.86 % |
| 21 | Grupo Aeroportuario del Sureste SAB de CV | 890,801 | 29.8M $ | 0.86 % |
| 22 | PetroChina Co Ltd | 16,399,600 | 28.9M $ | 0.83 % |
| 23 | FirstRand Ltd | 5,535,919 | 27.9M $ | 0.80 % |
| 24 | Asustek Computer Inc | 1,574,000 | 27M $ | 0.78 % |
| 25 | Bank Polska Kasa Opieki SA | 456,665 | 26.6M $ | 0.77 % |
| 26 | Evergreen Marine Corp Taiwan Ltd | 4,035,000 | 25.2M $ | 0.73 % |
| 27 | Advanced Info Service PCL | 2,172,100 | 24.6M $ | 0.71 % |
| 28 | Axia Energia SA | 2,189,923 | 24.6M $ | 0.71 % |
| 29 | Standard Bank Group Ltd | 1,357,145 | 24.1M $ | 0.70 % |
| 30 | China Shenhua Energy Co Ltd | 3,501,500 | 23.7M $ | 0.68 % |
| 31 | Bank Rakyat Indonesia Persero Tbk PT | 116,858,900 | 22.9M $ | 0.66 % |
| 32 | Malayan Banking Bhd | 8,028,083 | 22.5M $ | 0.65 % |
| 33 | PTT PCL | 20,749,000 | 22M $ | 0.63 % |
| 34 | CITIC Ltd | 13,783,000 | 20.8M $ | 0.60 % |
| 35 | Oil & Natural Gas Corp Ltd | 6,904,135 | 20.7M $ | 0.60 % |
| 36 | Grupo Aeroportuario del Pacifico SAB de CV | 803,407 | 19.7M $ | 0.57 % |
| 37 | Shaanxi Coal Industry Co Ltd | 5,154,700 | 19.1M $ | 0.55 % |
| 38 | Telkom Indonesia Persero Tbk PT | 103,977,500 | 18.7M $ | 0.54 % |
| 39 | MBRF Global Foods Co SA | 4,516,255 | 18.7M $ | 0.54 % |
| 40 | Fubon Financial Holding Co Ltd | 6,781,000 | 18.2M $ | 0.53 % |
| 41 | Cathay Financial Holding Co Ltd | 8,022,000 | 17.6M $ | 0.51 % |
| 42 | MOL Hungarian Oil & Gas PLC | 1,492,093 | 17.6M $ | 0.51 % |
| 43 | SABIC Agri-Nutrients Co | 446,398 | 17.2M $ | 0.50 % |
| 44 | Agricultural Bank of China Ltd | 23,980,000 | 17M $ | 0.49 % |
| 45 | Powszechny Zaklad Ubezpieczen SA | 990,354 | 17M $ | 0.49 % |
| 46 | Realtek Semiconductor Corp | 1,138,000 | 17M $ | 0.49 % |
| 47 | Coal India Ltd | 3,499,240 | 16.6M $ | 0.48 % |
| 48 | Novatek Microelectronics Corp | 1,338,000 | 15.9M $ | 0.46 % |
| 49 | KT&G Corp | 150,002 | 15.6M $ | 0.45 % |
| 50 | Innolux Corp | 20,233,000 | 15.1M $ | 0.43 % |
| 51 | Weichai Power Co Ltd | 4,315,000 | 15M $ | 0.43 % |
| 52 | Bank Mandiri Persero Tbk PT | 53,962,000 | 15M $ | 0.43 % |
| 53 | China Merchants Bank Co Ltd | 2,371,000 | 14.9M $ | 0.43 % |
| 54 | Bank of Jiangsu Co Ltd | 9,329,370 | 14.8M $ | 0.43 % |
| 55 | H WORLD GROUP LTD | 2,882,600 | 14.4M $ | 0.41 % |
| 56 | Growthpoint Properties Ltd | 14,767,653 | 14M $ | 0.40 % |
| 57 | Localiza Rent a Car SA | 1,536,760 | 13.8M $ | 0.40 % |
| 58 | NEPI Rockcastle NV | 1,633,108 | 13M $ | 0.37 % |
| 59 | TIM SA/Brazil | 2,416,379 | 12.7M $ | 0.37 % |
| 60 | Vibra Energia SA | 2,054,013 | 12.4M $ | 0.36 % |
| 61 | WT Microelectronics Co Ltd | 1,728,000 | 11.7M $ | 0.34 % |
| 62 | Hana Financial Group Inc | 167,365 | 11.6M $ | 0.34 % |
| 63 | Grupo Aeroportuario del Centro Norte SAB de CV | 778,521 | 11.1M $ | 0.32 % |
| 64 | National Aluminium Co Ltd | 2,716,938 | 11.1M $ | 0.32 % |
| 65 | Yutong Bus Co Ltd | 2,033,200 | 10.6M $ | 0.30 % |
| 66 | Orange Polska SA | 2,730,115 | 10.4M $ | 0.30 % |
| 67 | Transmissora Alianca de Energia Eletrica S/A | 1,252,411 | 10.3M $ | 0.30 % |
| 68 | Kimberly-Clark de Mexico SAB de CV | 4,309,962 | 10.1M $ | 0.29 % |
| 69 | Coca-Cola Femsa SAB de CV | 1,033,660 | 10M $ | 0.29 % |
| 70 | United Tractors Tbk PT | 5,459,700 | 10M $ | 0.29 % |
| 71 | ENN Energy Holdings Ltd | 1,232,900 | 10M $ | 0.29 % |
| 72 | SK Telecom Co Ltd | 197,248 | 9.8M $ | 0.28 % |
| 73 | CPFL Energia SA | 1,039,661 | 9.7M $ | 0.28 % |
| 74 | Arca Continental SAB de CV | 829,153 | 9.5M $ | 0.27 % |
| 75 | WPG Holdings Ltd | 3,435,000 | 9.5M $ | 0.27 % |
| 76 | Yunnan Yuntianhua Co Ltd | 1,951,200 | 9.4M $ | 0.27 % |
| 77 | Richter Gedeon Nyrt | 266,254 | 9.4M $ | 0.27 % |
| 78 | Lojas Renner SA | 3,254,558 | 9.3M $ | 0.27 % |
| 79 | Klabin SA | 2,484,321 | 9.3M $ | 0.27 % |
| 80 | Wipro Ltd | 4,682,866 | 9.3M $ | 0.27 % |
| 81 | Cia de Saneamento de Minas Gerais Copasa MG | 832,552 | 9.2M $ | 0.27 % |
| 82 | Tingyi Cayman Islands Holding Corp | 5,446,000 | 9M $ | 0.26 % |
| 83 | Taiwan Mobile Co Ltd | 2,627,000 | 9M $ | 0.26 % |
| 84 | CIMB Group Holdings Bhd | 4,781,900 | 8.9M $ | 0.26 % |
| 85 | Synnex Technology International Corp | 3,692,000 | 8.8M $ | 0.25 % |
| 86 | Redefine Properties Ltd | 24,955,127 | 8.7M $ | 0.25 % |
| 87 | Cia De Sanena Do Parana | 1,014,096 | 8.6M $ | 0.25 % |
| 88 | Energisa S/A | 860,520 | 8.6M $ | 0.25 % |
| 89 | Magyar Telekom Telecommunications PLC | 1,395,982 | 8.6M $ | 0.25 % |
| 90 | China Coal Energy Co Ltd | 5,067,000 | 8.5M $ | 0.25 % |
| 91 | Manila Electric Co | 838,050 | 8.5M $ | 0.25 % |
| 92 | Haidilao International Holding Ltd | 4,578,000 | 8.3M $ | 0.24 % |
| 93 | Vodacom Group Ltd | 975,451 | 8.2M $ | 0.24 % |
| 94 | Bidvest Group Ltd | 612,026 | 8.1M $ | 0.23 % |
| 95 | Powertech Technology Inc | 1,368,000 | 8M $ | 0.23 % |
| 96 | AVI Ltd | 1,295,559 | 7.9M $ | 0.23 % |
| 97 | Cia Paranaense de Energia - Copel | 2,658,962 | 7.9M $ | 0.23 % |
| 98 | Far Eastern New Century Corp | 9,545,000 | 7.9M $ | 0.23 % |
| 99 | Rumo SA | 2,471,513 | 7.7M $ | 0.22 % |
| 100 | Petronas Gas Bhd | 1,733,000 | 7.7M $ | 0.22 % |