Titelia

Portefeuille de WisdomTree Emerging Markets Quality Dividend Growth Fund

WisdomTree Trust · 266 positions déclarées · au 31 mars 2026

Document d'origine · Actif net 118,3 M $ · Dix premières lignes : 31.6 % de la poche actions

Répartition par secteur

  • Technologie 23,5 %
  • Matériaux 2,0 %
  • Finance 1,2 %
  • Énergie 1,0 %
  • Communication 0,3 %
  • Non attribué 72,1 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • TWD 27,7 %
  • INR 19,7 %
  • KRW 16,4 %
  • MXN 6,2 %
  • PLN 5,0 %
  • BRL 4,7 %
  • ZAR 4,0 %
  • SAR 3,6 %
  • MYR 3,6 %
  • PHP 2,9 %
  • THB 2,2 %
  • CLP 1,7 %
  • IDR 1,0 %
  • TRY 0,5 %
  • HUF 0,5 %
  • CZK 0,4 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • TW 27,2 %
  • IN 19,7 %
  • KR 16,4 %
  • MX 6,2 %
  • PL 5,0 %
  • BR 4,7 %
  • ZA 3,8 %
  • SA 3,6 %
  • MY 3,6 %
  • PH 2,9 %
  • TH 2,2 %
  • CL 1,7 %
  • Autres pays 3,2 %

Parts calculées sur la poche actions.

PaysLignesValeurPart
TW3931,4 M $27,24 %
IN7522,7 M $19,68 %
KR2918,8 M $16,36 %
MX127,1 M $6,18 %
PL75,7 M $4,99 %
BR185,4 M $4,67 %
ZA124,3 M $3,77 %
SA174,1 M $3,59 %
MY154,1 M $3,59 %
PH93,3 M $2,90 %
TH112,5 M $2,15 %
CL41,9 M $1,67 %

Positions

SociétéTitresValeurPoids
Taiwan Semiconductor Manufacturing Co Ltd 298 29116,4 M $13,88 %
Samsung Electronics Co Ltd 70 4277,7 M $6,50 %
Grupo Mexico SAB de CV 187 2082 M $1,68 %
International Container Terminal Services Inc 145 6501,6 M $1,39 %
Grupo Financiero Banorte SAB de CV 142 6361,6 M $1,33 %
KGHM Polska Miedz SA 21 1141,5 M $1,28 %
Vibra Energia SA 249 1321,5 M $1,28 %
ORLEN SA 39 1731,4 M $1,19 %
Accton Technology Corp 29 0001,4 M $1,16 %
Celltrion Inc 9 7591,3 M $1,06 %
Banco de Credito e Inversiones SA 19 2121,2 M $1,04 %
SK hynix Inc 2 1991,2 M $0,98 %
Powszechna Kasa Oszczednosci Bank Polski SA 48 9181,1 M $0,96 %
Wiwynn Corp 11 0001,1 M $0,96 %
Reliance Industries Ltd 79 5281,1 M $0,95 %
Yuhan Corp 16 077995,1 k $0,84 %
LS Electric Co Ltd 1 996935,7 k $0,79 %
Asia Vital Components Co Ltd 15 000933,7 k $0,79 %
MediaTek Inc 19 000885,5 k $0,75 %
Cia de Saneamento Basico do Estado de Sao Paulo SABESP 27 236825,3 k $0,70 %
Hyundai Glovis Co Ltd 6 075823 k $0,70 %
Maxis Bhd 906 500806 k $0,68 %
APL Apollo Tubes Ltd 39 415804,9 k $0,68 %
Bank Polska Kasa Opieki SA 13 576792 k $0,67 %
Standard Bank Group Ltd 44 503791,5 k $0,67 %
Bumrungrad Hospital PCL 159 500788,3 k $0,67 %
Bharat Electronics Ltd 182 833772,3 k $0,65 %
Grupo Aeroportuario del Pacifico SAB de CV 31 476771,4 k $0,65 %
Hanwha Aerospace Co Ltd 926755,1 k $0,64 %
HDFC Bank Ltd 97 796754,3 k $0,64 %
Quanta Computer Inc 84 000731,7 k $0,62 %
United Spirits Ltd 56 626727,6 k $0,62 %
Manila Electric Co 69 490706,3 k $0,60 %
TVS Motor Co Ltd 19 650696,9 k $0,59 %
Samvardhana Motherson International Ltd 604 244669,4 k $0,57 %
UPL Ltd 111 751669,2 k $0,57 %
Coca-Cola Femsa SAB de CV 68 145659,9 k $0,56 %
Fubon Financial Holding Co Ltd 238 125640,6 k $0,54 %
SinoPac Financial Holdings Co Ltd 656 928630,8 k $0,53 %
Arca Continental SAB de CV 54 092619,8 k $0,52 %
OUTsurance Group Ltd 146 918597,4 k $0,50 %
ICICI Bank Ltd 46 390589,8 k $0,50 %
Infosys Ltd 44 434585,9 k $0,50 %
CIMB Group Holdings Bhd 312 700583,1 k $0,49 %
Adani Ports & Special Economic Zone Ltd 41 518574,6 k $0,49 %
HD Hyundai Electric Co Ltd 1 051570,9 k $0,48 %
Mega Financial Holding Co Ltd 463 000556,8 k $0,47 %
Saudi National Bank/The 49 445551 k $0,47 %
Co for Cooperative Insurance/The 16 138550,5 k $0,47 %
Yageo Corp 70 000533,2 k $0,45 %
Cipla Ltd/India 40 917528,1 k $0,45 %
GAIL India Ltd 362 569526,4 k $0,45 %
LPP SA 88526,4 k $0,44 %
Sun Pharmaceutical Industries Ltd 28 103520,6 k $0,44 %
Delta Electronics Inc 12 000518 k $0,44 %
Larsen & Toubro Ltd 13 693505,9 k $0,43 %
Etihad Etisalat Co 28 743500,2 k $0,42 %
CTBC Financial Holding Co Ltd 311 000499 k $0,42 %
Capitec Bank Holdings Ltd 2 072499 k $0,42 %
Taiwan Business Bank 1 034 400485,3 k $0,41 %
State Bank of India 46 583481 k $0,41 %
Fortune Electric Co Ltd 19 300475,1 k $0,40 %
Bid Corp Ltd 19 321460 k $0,39 %
Saudi Telecom Co 40 068453,8 k $0,38 %
Korea Aerospace Industries Ltd 4 194451 k $0,38 %
Hanmi Semiconductor Co Ltd 2 666436,9 k $0,37 %
DB Insurance Co Ltd 4 048432,9 k $0,37 %
Samsung Life Insurance Co Ltd 3 103426,5 k $0,36 %
UltraTech Cement Ltd 3 756425,5 k $0,36 %
Far EasTone Telecommunications Co Ltd 147 000422,6 k $0,36 %
Maruti Suzuki India Ltd 3 217417,4 k $0,35 %
Torrent Pharmaceuticals Ltd 9 327415 k $0,35 %
Motiva Infraestrutura de Mobilidade SA 135 213409,4 k $0,35 %
Bajaj Auto Ltd 4 415408,8 k $0,35 %
Elite Material Co Ltd 5 000406,6 k $0,34 %
Mahindra & Mahindra Ltd 13 016405,5 k $0,34 %
Nestle India Ltd 32 669404,6 k $0,34 %
Prologis Property Mexico SA de CV 91 458396,8 k $0,34 %
WEG SA 39 407384,9 k $0,33 %
FirstRand Ltd 76 494384,9 k $0,33 %
Arab National Bank 65 901378,3 k $0,32 %
Rede D'Or Sao Luiz SA 49 947372,7 k $0,32 %
Grupo Aeroportuario del Centro Norte SAB de CV 26 096371,6 k $0,31 %
Hon Hai Precision Industry Co Ltd 63 000369,5 k $0,31 %
Banco de Chile 2 046 439368,5 k $0,31 %
Tata Consultancy Services Ltd 14 640364,1 k $0,31 %
Richter Gedeon Nyrt 10 254362,2 k $0,31 %
Hindalco Industries Ltd 38 400358,1 k $0,30 %
Public Bank Bhd 308 800356,9 k $0,30 %
E.Sun Financial Holding Co Ltd 357 636355,2 k $0,30 %
Bharti Airtel Ltd 18 861354,4 k $0,30 %
Hua Nan Financial Holdings Co Ltd 332 180345 k $0,29 %
Moneta Money Bank AS 39 569342,6 k $0,29 %
Tech Mahindra Ltd 23 313340,2 k $0,29 %
Global Unichip Corp 5 000338,6 k $0,29 %
Cummins India Ltd 7 078335,8 k $0,28 %
Airtac International Group 10 786335 k $0,28 %
Nien Made Enterprise Co Ltd 32 000330,3 k $0,28 %
Punjab National Bank 305 064323,4 k $0,27 %
Telekom Malaysia Bhd 183 300321,4 k $0,27 %
QL Resources Bhd 350 150320 k $0,27 %
Gold Fields Ltd 7 169318,5 k $0,27 %
Al Rajhi Bank 11 102315,4 k $0,27 %
Press Metal Aluminium Holdings Bhd 158 600313,4 k $0,26 %
Pidilite Industries Ltd 22 814309,1 k $0,26 %
Mirae Asset Securities Co Ltd 7 614306,2 k $0,26 %
Bank Central Asia Tbk PT 805 700305,8 k $0,26 %
Shoprite Holdings Ltd 18 764302,3 k $0,26 %
ABB India Ltd 4 758298 k $0,25 %
AMMB Holdings Bhd 181 700295,7 k $0,25 %
Britannia Industries Ltd 5 164295,3 k $0,25 %
Meritz Financial Group Inc 4 008291,5 k $0,25 %
Hindustan Unilever Ltd 13 435291,1 k $0,25 %
Harmony Gold Mining Co Ltd 19 054285 k $0,24 %
IHH Healthcare Bhd 128 400284,8 k $0,24 %
Indian Hotels Co Ltd/The 46 376279,2 k $0,24 %
Kotak Mahindra Bank Ltd 74 843278,9 k $0,24 %
Anglogold Ashanti Plc 2 817270,3 k $0,23 %
Apollo Hospitals Enterprise Ltd 3 401266 k $0,22 %
Eicher Motors Ltd 3 770261,8 k $0,22 %
Lotes Co Ltd 4 000256,5 k $0,22 %
Petronas Dagangan Bhd 47 500256,2 k $0,22 %
ITC Ltd 84 085255,1 k $0,22 %
Trent Ltd 7 335254,9 k $0,22 %
BIM Birlesik Magazalar AS 16 536253,9 k $0,21 %
HCL Technologies Ltd 17 851252,5 k $0,21 %
Bank of the Philippine Islands 147 700242,9 k $0,21 %
NAVER Corp 1 830240,8 k $0,20 %
Delta Electronics Thailand PCL 30 300238 k $0,20 %
JENTECH PRECISION INDUSTRIAL CO LTD 2 000237,4 k $0,20 %
NEPI Rockcastle NV 29 588234,7 k $0,20 %
Alchip Technologies Ltd 3 000233,2 k $0,20 %
Bank Mandiri Persero Tbk PT 824 600229 k $0,19 %
OTP Bank Nyrt 2 165228,8 k $0,19 %
Advanced Info Service PCL 20 100227,3 k $0,19 %
HDFC Asset Management Co Ltd 9 686226,3 k $0,19 %
Samsung Fire & Marine Insurance Co Ltd 761218,9 k $0,19 %
MRF Ltd 160216,8 k $0,18 %
Hero MotoCorp Ltd 4 051216,2 k $0,18 %
Krung Thai Bank PCL 201 800214,2 k $0,18 %
Alinma Bank 27 833214,1 k $0,18 %
Axia Energia SA 18 917212,1 k $0,18 %
Colgate-Palmolive India Ltd 11 097209,3 k $0,18 %
Hanwha Ocean Co Ltd 2 646207,7 k $0,18 %
Hyosung Heavy Industries Corp 129206,9 k $0,17 %
Persistent Systems Ltd 3 995205,4 k $0,17 %
Ashok Leyland Ltd 126 298205,2 k $0,17 %
America Movil SAB de CV 161 118203,4 k $0,17 %
Gruma SAB de CV 11 112202,4 k $0,17 %
TS Financial Holding Co Ltd 277 000200,6 k $0,17 %
Dr Sulaiman Al Habib Medical Services Group Co 2 897199,5 k $0,17 %
King Slide Works Co Ltd 2 000198,6 k $0,17 %
Eva Airways Corp 187 000198,6 k $0,17 %
Yuanta Financial Holding Co Ltd 138 000193,2 k $0,16 %
Hanwha Systems Co Ltd 2 573191,7 k $0,16 %
Yapi ve Kredi Bankasi AS 248 870184,8 k $0,16 %
Lupin Ltd 7 551184,2 k $0,16 %
Solar Industries India Ltd 1 438183,1 k $0,15 %
Voltronic Power Technology Corp 8 000181,2 k $0,15 %
Cathay Financial Holding Co Ltd 82 000180,3 k $0,15 %
Powszechny Zaklad Ubezpieczen SA 10 441179,4 k $0,15 %
Hitachi Energy India Ltd 695177,6 k $0,15 %
Ambev SA 60 779177,5 k $0,15 %
Santander Bank Polska SA 1 134177,3 k $0,15 %
BB Seguridade Participacoes SA 26 443176,3 k $0,15 %
Wistron Corp 46 000176,3 k $0,15 %
Clicks Group Ltd 10 414176,1 k $0,15 %
Siemens Ltd 5 673175,5 k $0,15 %
Orion Corp/Republic of Korea 2 053171,6 k $0,15 %
Aselsan Elektronik Sanayi Ve Ticaret AS 23 590169,8 k $0,14 %
Marico Ltd 21 560167,3 k $0,14 %
Eclat Textile Co Ltd 16 000165,2 k $0,14 %
HD Hyundai Heavy Industries Co Ltd 542164,5 k $0,14 %
Telefonica Brasil SA 20 732163,7 k $0,14 %
Banco Santander Chile 1 989 682163,4 k $0,14 %
Metropolitan Bank & Trust Co 154 590161,6 k $0,14 %
BDO Unibank Inc 86 827161,2 k $0,14 %
Rumo SA 51 750161 k $0,14 %
Central Pattana PCL 85 200160,8 k $0,14 %
Equatorial SA 20 332158,7 k $0,13 %
Latam Airlines Group SA 6 462 765157,9 k $0,13 %
Bajaj Finserv Ltd 9 103156,6 k $0,13 %
Asustek Computer Inc 9 000154,6 k $0,13 %
TMBThanachart Bank PCL 2 210 000154,1 k $0,13 %
Porto Seguro SA 15 928154,1 k $0,13 %
Caixa Seguridade Participacoes S/A 43 784153,9 k $0,13 %
Qualitas Controladora SAB de CV 16 002152,6 k $0,13 %
CP ALL PCL 109 800151,5 k $0,13 %
Charoen Pokphand Foods PCL 238 700151,3 k $0,13 %
Kasikornbank PCL 26 000150,6 k $0,13 %
Realtek Semiconductor Corp 10 000149,5 k $0,13 %
Discovery Ltd 10 284149,2 k $0,13 %
Bank Rakyat Indonesia Persero Tbk PT 759 500148,8 k $0,13 %
Grupo Carso SAB de CV 19 927148,7 k $0,13 %
Suzano SA 14 773146,8 k $0,12 %
Polycab India Ltd 2 034146,8 k $0,12 %
Sanlam Ltd 28 078146 k $0,12 %
LIG Nex1 Co Ltd 359143,2 k $0,12 %
NH Investment & Securities Co Ltd 7 373142,5 k $0,12 %
Korea Investment Holdings Co Ltd 1 054139,3 k $0,12 %
SD Guthrie Bhd 93 100139,1 k $0,12 %
Banque Saudi Fransi 26 058137,7 k $0,12 %
SM Investments Corp 13 170134,4 k $0,11 %
Union Bank of India Ltd 77 300133,8 k $0,11 %
Almarai Co JSC 11 355132,8 k $0,11 %
Evergreen Marine Corp Taiwan Ltd 21 000131 k $0,11 %
Synnex Technology International Corp 55 000130,4 k $0,11 %
Wipro Ltd 65 809130,2 k $0,11 %
Riyad Bank 16 443129,2 k $0,11 %
Telkom Indonesia Persero Tbk PT 711 200128,1 k $0,11 %
Elm Co 894127,7 k $0,11 %
Airports of Thailand PCL 80 900127,6 k $0,11 %
SBI Cards & Payment Services Ltd 19 022127,4 k $0,11 %
Energisa S/A 12 647127,1 k $0,11 %
SAL Saudi Logistics Services 2 773123,4 k $0,10 %
Wan Hai Lines Ltd 51 000123 k $0,10 %
Saudi Awwal Bank 12 189121,2 k $0,10 %
Raia Drogasil SA 26 847121 k $0,10 %
Posco International Corp 2 539118,5 k $0,10 %
Zhen Ding Technology Holding Ltd 18 000116,3 k $0,10 %
Bangkok Dusit Medical Services PCL 202 600115,5 k $0,10 %
Hindustan Aeronautics Ltd 3 124114,9 k $0,10 %
Sunway Bhd 96 800114,8 k $0,10 %
TOTVS SA 16 985113,6 k $0,10 %
Alkem Laboratories Ltd 2 012112,4 k $0,10 %
Samyang Foods Co Ltd 143112 k $0,09 %
Komercni Banka AS 2 186110,6 k $0,09 %
Ayala Land Inc 414 500110,1 k $0,09 %
Mouwasat Medical Services Co 5 671109,8 k $0,09 %
Dixon Technologies India Ltd 1 053107,4 k $0,09 %
Hyundai Rotem Co Ltd 969107,2 k $0,09 %
PI Industries Ltd 3 696105,9 k $0,09 %
Bank of Baroda 40 128104,8 k $0,09 %
Bosch Ltd 344104,3 k $0,09 %
Kalbe Farma Tbk PT 1 819 800103,9 k $0,09 %
YTL Power International Bhd 138 200102,4 k $0,09 %
Bharat Heavy Electricals Ltd 39 068101,1 k $0,09 %
Zydus Lifesciences Ltd 10 955100,6 k $0,09 %
Sumber Alfaria Trijaya Tbk PT 1 143 60099,6 k $0,08 %
Taiwan Mobile Co Ltd 29 00098,9 k $0,08 %
Gigabyte Technology Co Ltd 14 00097,4 k $0,08 %
Coromandel International Ltd 4 79896,6 k $0,08 %
Oberoi Realty Ltd 6 36195,2 k $0,08 %
SM Prime Holdings Inc 278 70093,8 k $0,08 %
Bank Negara Indonesia Persero Tbk PT 423 40093,7 k $0,08 %
Coway Co Ltd 1 90789,9 k $0,08 %
MR DIY Group M Bhd 224 20084,7 k $0,07 %
Indofood CBP Sukses Makmur Tbk PT 188 80081,7 k $0,07 %
Jollibee Foods Corp 27 90081,6 k $0,07 %
Gamuda Bhd 86 80080 k $0,07 %
ICICI Lombard General Insurance Co Ltd 4 35178,5 k $0,07 %
Container Corp Of India Ltd 17 29577,6 k $0,07 %
YTL Corp Bhd 180 20075,2 k $0,06 %
Saudi Tadawul Group Holding Co 1 98974,1 k $0,06 %
Oracle Financial Services Software Ltd 1 03173,2 k $0,06 %
Torrent Power Ltd 5 18471,4 k $0,06 %
LTIMindtree Ltd 1 65670,1 k $0,06 %
Amorepacific Corp 71964,4 k $0,05 %
Tata Motors Passenger Vehicles Limited 19 04259,5 k $0,05 %
Indian Railway Catering & Tourism Corp Ltd 11 03757,5 k $0,05 %
Havells India Ltd 4 54957,1 k $0,05 %
DLF Ltd 9 74751,8 k $0,04 %
Tata Elxsi Ltd 87236,6 k $0,03 %
Kimberly-Clark de Mexico SAB de CV 13 09730,8 k $0,03 %
Ultrapar Participacoes SA 3 14417,3 k $0,01 %
Arabian Internet & Communications Services Co 31416,4 k $0,01 %