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DEM holdings

WisdomTree Emerging Markets High Dividend Fund

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 31 Aug 2026

Positions

534 stored of 534 reported, largest first by weight

DEM holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1 MEDIATEK INC MEDIATEK INC TWD10 TW0002454006 Not reported 6.708% $259.7M Equity (common) Corporate Taiwan TWD
2 CHINA CONSTRUCTION BANK CORP CHINA CONSTRUCTION BANK CORP 'H'CNY1 CNE1000002H1 Not reported 4.039% $156.4M Equity (common) Corporate China HKD
3 UNITED MICROELECTRONICS CORP UNITED MICROELECTRONICS CORP TWD10 TW0002303005 Not reported 3.145% $121.8M Equity (common) Corporate Taiwan TWD
4 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) 'H'CNY1 CNE1000003G1 Not reported 2.452% $94.9M Equity (common) Corporate China HKD
5 DREY INST PREF GOV MM-M Not reported Not reported 2.066% $80.0M Short-term investment vehicles (cash funds) Registered fund United States USD
6 WisdomTree Treasury Money Market Digital Fund Not reported Not reported 1.917% $74.2M Short-term investment vehicles (cash funds) Registered fund United States USD
7 SAUDI ARABIAN OIL COMPANY SAUDI ARABIAN OIL COMPANY NPV SA14TG012N13 Not reported 1.890% $73.2M Equity (common) Corporate Saudi Arabia SAR
8 GRUPO FINANCIERO BANORTE SAB DE CV GRUPO FINANCIERO BANORTE SAB DE CV COM NPV SERIES O MXP370711014 Not reported 1.777% $68.8M Equity (common) Corporate Mexico MXN
9 ORLEN SA ORLEN SA PLN1.25 PLPKN0000018 Not reported 1.645% $63.7M Equity (common) Corporate Poland PLN
10 QUANTA COMPUTER INC QUANTA COMPUTER INC TWD10 TW0002382009 Not reported 1.585% $61.4M Equity (common) Corporate Taiwan TWD
11 FOMENTO ECONOMICO MEXICANO SAB DE CV FOMENTO ECONOMICO MEXICANO SAB DE CV UNITS (REP 1 SER 'B' SHS & 4 SER'D') MXP320321310 Not reported 1.480% $57.3M Equity (common) Corporate Mexico MXN
12 POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA PLN1.00 PLPKO0000016 Not reported 1.476% $57.1M Equity (common) Corporate Poland PLN
13 PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD 'H' CNY1 CNE1000003X6 Not reported 1.334% $51.6M Equity (common) Corporate China HKD
14 INDUSTRIAL BANK COMPANY LTD INDUSTRIAL BANK COMPANY LTD 'A'CNY1 CNE000001QZ7 Not reported 1.183% $45.8M Equity (common) Corporate China CNY
15 CTBC FINANCIAL HOLDING CO LTD CTBC FINANCIAL HOLDING CO LTD TWD10 TW0002891009 Not reported 1.159% $44.9M Equity (common) Corporate Taiwan TWD
16 INNOLUX CORP INNOLUX CORP TWD10 TW0003481008 Not reported 1.142% $44.2M Equity (common) Corporate Taiwan TWD
17 AMBEV SA AMBEV SA COM NPV BRABEVACNOR1 Not reported 1.021% $39.5M Equity (common) Corporate Brazil BRL
18 ASUSTEK COMPUTER INC ASUSTEK COMPUTER INC TWD10 TW0002357001 Not reported 0.930% $36.0M Equity (common) Corporate Taiwan TWD
19 FIRSTRAND LTD FIRSTRAND LTD ZAR0.01 ZAE000066304 Not reported 0.902% $34.9M Equity (common) Corporate South Africa ZAR
20 CHINA SHENHUA ENERGY COMPANY LTD CHINA SHENHUA ENERGY COMPANY LTD 'H'CNY1 CNE1000002R0 Not reported 0.854% $33.0M Equity (common) Corporate China HKD
21 SAUDI TELECOM JSC SAUDI TELECOM JSC SAR10 SA0007879543 Not reported 0.796% $30.8M Equity (common) Corporate Saudi Arabia SAR
22 REALTEK SEMICONDUCTOR CORP REALTEK SEMICONDUCTOR CORP TWD10 TW0002379005 Not reported 0.766% $29.7M Equity (common) Corporate Taiwan TWD
23 HOLY STONE ENTERPRISE COMPANY LTD HOLY STONE ENTERPRISE COMPANY LTD TWD10 TW0003026001 Not reported 0.765% $29.6M Equity (common) Corporate Taiwan TWD
24 SAUDI NATIONAL BANK (THE) SAUDI NATIONAL BANK (THE) SAR10 SA13L050IE10 Not reported 0.757% $29.3M Equity (common) Corporate Saudi Arabia SAR
25 FUBON FINANCIAL HOLDING COMPANY LTD FUBON FINANCIAL HOLDING COMPANY LTD TWD10 TW0002881000 Not reported 0.741% $28.7M Equity (common) Corporate Taiwan TWD
26 TATA CONSULTANCY SERVICES LTD TATA CONSULTANCY SERVICES LTD INR1 INE467B01029 Not reported 0.741% $28.7M Equity (common) Corporate India INR
27 GRUPO AEROPORTUARIO DEL SURESTE SAB/DE/CV GRUPO AEROPORTUARIO DEL SURESTE SAB/DE/CV SER'B'NPV MXP001661018 Not reported 0.730% $28.3M Equity (common) Corporate Mexico MXN
28 BANK POLSKA KASA OPIEKI SA BANK POLSKA KASA OPIEKI SA PLN1.00 PLPEKAO00016 Not reported 0.730% $28.3M Equity (common) Corporate Poland PLN
29 STANDARD BANK GROUP LTD STANDARD BANK GROUP LTD ZAR0.1 ZAE000109815 Not reported 0.700% $27.1M Equity (common) Corporate South Africa ZAR
30 CATHAY FINANCIAL HOLDING COMPANY LTD CATHAY FINANCIAL HOLDING COMPANY LTD TWD10 TW0002882008 Not reported 0.664% $25.7M Equity (common) Corporate Taiwan TWD
31 ADVANCED INFO SERVICE PCL ADVANCED INFO SERVICE PCL THB1(NVDR) TH0268010R11 Not reported 0.633% $24.5M Equity (common) Corporate Thailand THB
32 EVERGREEN MARINE CORP (TAIWAN) LTD EVERGREEN MARINE CORP (TAIWAN) LTD TWD10 TW0002603008 Not reported 0.623% $24.1M Equity (common) Corporate Taiwan TWD
33 AXIA ENERGIA SA AXIA ENERGIA SA COM NPV BRAXIAACNOR0 Not reported 0.614% $23.8M Equity (common) Corporate Brazil BRL
34 NOVATEK MICROELECTRONICS CORP NOVATEK MICROELECTRONICS CORP TWD10 TW0003034005 Not reported 0.588% $22.8M Equity (common) Corporate Taiwan TWD
35 PTT PCL PTT PCL THB1(NVDR) TH0646010R18 Not reported 0.569% $22.0M Equity (common) Non-US sovereign Thailand THB
36 PETROCHINA COMPANY LTD PETROCHINA COMPANY LTD 'A'CNY1 CNE1000007Q1 Not reported 0.561% $21.7M Equity (common) Corporate China CNY
37 GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV COM NPV SER'B' MX01GA000004 Not reported 0.550% $21.3M Equity (common) Corporate Mexico MXN
38 MALAYAN BANKING BHD MALAYAN BANKING BHD NPV MYL1155OO000 Not reported 0.541% $20.9M Equity (common) Corporate Malaysia MYR
39 CHINA SHENHUA ENERGY COMPANY LTD CHINA SHENHUA ENERGY COMPANY LTD 'A'CNY1 CNE100000767 Not reported 0.534% $20.7M Equity (common) Corporate China CNY
40 CITIC LTD CITIC LTD NPV HK0267001375 Not reported 0.509% $19.7M Equity (common) Corporate Hong Kong HKD
41 WEICHAI POWER CO LTD WEICHAI POWER CO LTD 'H'CNY1 CNE1000004L9 Not reported 0.504% $19.5M Equity (common) Corporate China HKD
42 MOL MAGYAR OLAJ ES GAZIPARI NYRT MOL MAGYAR OLAJ ES GAZIPARI NYRT HUF125(POST SUBDIVISION) HU0000153937 Not reported 0.494% $19.1M Equity (common) Corporate Hungary HUF
43 CHINA HONGQIAO GROUP LTD CHINA HONGQIAO GROUP LTD USD0.01 KYG211501005 Not reported 0.494% $19.1M Equity (common) Corporate Cayman Islands HKD
44 POWSZECHNY ZAKLAD UBEZPIECZEN SA POWSZECHNY ZAKLAD UBEZPIECZEN SA PLN0.10 PLPZU0000011 Not reported 0.473% $18.3M Equity (common) Corporate Poland PLN
45 VEDANTA LTD VEDANTA LTD INR1 INE205A01025 Not reported 0.452% $17.5M Equity (common) Corporate India INR
46 OIL AND NATURAL GAS CORP LTD OIL AND NATURAL GAS CORP LTD INR5 INE213A01029 Not reported 0.448% $17.4M Equity (common) Corporate India INR
47 KT&G CORP KT&G CORP KRW5000 KR7033780008 Not reported 0.430% $16.6M Equity (common) Corporate South Korea KRW
48 AGRICULTURAL BANK OF CHINA LTD AGRICULTURAL BANK OF CHINA LTD 'H'CNY1 CNE100000Q43 Not reported 0.427% $16.5M Equity (common) Corporate China HKD
49 COAL INDIA LTD COAL INDIA LTD INR10 INE522F01014 Not reported 0.425% $16.4M Equity (common) Corporate India INR
50 BANK RAKYAT INDONESIA (PERSERO) TBK BANK RAKYAT INDONESIA (PERSERO) TBK IDR50 ID1000118201 Not reported 0.425% $16.4M Equity (common) Corporate Indonesia IDR
51 MBRF GLOBAL FOODS COMPANY SA MBRF GLOBAL FOODS COMPANY SA COM NPV BRMBRFACNOR1 Not reported 0.419% $16.2M Equity (common) Corporate Brazil BRL
52 BANK OF JIANGSU CO LTD BANK OF JIANGSU CO LTD A CNY1 CNE100002G76 Not reported 0.418% $16.2M Equity (common) Corporate China CNY
53 SHAANXI COAL INDUSTRY CO LTD SHAANXI COAL INDUSTRY CO LTD 'A'CNY1 CNE100001T64 Not reported 0.404% $15.7M Equity (common) Non-US sovereign China CNY
54 GROWTHPOINT PROPERTIES LTD GROWTHPOINT PROPERTIES LTD NPV ZAE000179420 Not reported 0.400% $15.5M Equity (common) Corporate South Africa ZAR
55 SABIC AGRI-NUTRIENTS COMPANY SABIC AGRI-NUTRIENTS COMPANY SAR10 SA0007879139 Not reported 0.385% $14.9M Equity (common) Corporate Saudi Arabia SAR
56 NEPI ROCKCASTLE NV NEPI ROCKCASTLE NV EUR0.2888 NL0015000RT3 Not reported 0.382% $14.8M Equity (common) Corporate Netherlands ZAR
57 POWERTECH TECHNOLOGY INC POWERTECH TECHNOLOGY INC TWD10 TW0006239007 Not reported 0.375% $14.5M Equity (common) Corporate Taiwan TWD
58 NICHIDENBO CORP NICHIDENBO CORP TWD10 TW0003090007 Not reported 0.367% $14.2M Equity (common) Corporate Taiwan TWD
59 TELKOM INDONESIA (PERSERO) TBK PT TELKOM INDONESIA (PERSERO) TBK PT SER'B'IDR50 ID1000129000 Not reported 0.357% $13.8M Equity (common) Corporate Indonesia IDR
60 CHINA MERCHANTS BANK COMPANY LTD CHINA MERCHANTS BANK COMPANY LTD 'H'CNY1 CNE1000002M1 Not reported 0.333% $12.9M Equity (common) Corporate China HKD
61 L&K ENGINEERING COMPANY LTD L&K ENGINEERING COMPANY LTD TWD10 TW0006139009 Not reported 0.332% $12.9M Equity (common) Corporate Taiwan TWD
62 H WORLD GROUP LTD H WORLD GROUP LTD USD0.00001 KYG465871120 Not reported 0.326% $12.6M Equity (common) Corporate Cayman Islands HKD
63 BANK MANDIRI (PERSERO) TBK PT BANK MANDIRI (PERSERO) TBK PT IDR125 ID1000095003 Not reported 0.325% $12.6M Equity (common) Corporate Indonesia IDR
64 HANA FINANCIAL GROUP INC HANA FINANCIAL GROUP INC KRW5000 KR7086790003 Not reported 0.324% $12.5M Equity (common) Corporate South Korea KRW
65 LOCALIZA RENT A CAR SA LOCALIZA RENT A CAR SA COM NPV 144A/REG BRRENTACNOR4 Not reported 0.323% $12.5M Equity (common) Corporate Brazil BRL
66 WT MICROELECTRONICS CO LTD WT MICROELECTRONICS CO LTD TWD10 TW0003036000 Not reported 0.313% $12.1M Equity (common) Corporate Taiwan TWD
67 VIBRA ENERGIA SA VIBRA ENERGIA SA COM NPV BRVBBRACNOR1 Not reported 0.310% $12.0M Equity (common) Corporate Brazil BRL
68 WPG HOLDINGS LTD WPG HOLDINGS LTD TWD10 TW0003702007 Not reported 0.302% $11.7M Equity (common) Corporate Taiwan TWD
69 TS FINANCIAL HOLDING CO LTD TS FINANCIAL HOLDING CO LTD TWD10 TW0002887007 Not reported 0.289% $11.2M Equity (common) Corporate Taiwan TWD
70 COCA-COLA FEMSA SAB DE CV COCA-COLA FEMSA SAB DE CV UNITS (REP 3 SER 'B' SHS & 5 SER'L') MX01KO000002 Not reported 0.286% $11.1M Equity (common) Corporate Mexico MXN
71 GRUPO AEROPORTUARIO DEL CENTRO SAB DE CV GRUPO AEROPORTUARIO DEL CENTRO SAB DE CV SER'B' NPV MX01OM000018 Not reported 0.281% $10.9M Equity (common) Corporate Mexico MXN
72 MAGYAR TELEKOM TELECOMMUNICATIONS NYRT MAGYAR TELEKOM TELECOMMUNICATIONS NYRT HUF100 HU0000073507 Not reported 0.280% $10.8M Equity (common) Corporate Hungary HUF
73 SYNNEX TECHNOLOGY INTERNATIONAL CORP SYNNEX TECHNOLOGY INTERNATIONAL CORP TWD10 TW0002347002 Not reported 0.276% $10.7M Equity (common) Corporate Taiwan TWD
74 GEDEON RICHTER PLC GEDEON RICHTER PLC HUF100 HU0000123096 Not reported 0.270% $10.4M Equity (common) Corporate Hungary HUF
75 TIM SA (BRAZIL) TIM SA (BRAZIL) COM NPV BRTIMSACNOR5 Not reported 0.267% $10.3M Equity (common) Corporate Brazil BRL
76 ARCA CONTINENTAL SAB DE CV ARCA CONTINENTAL SAB DE CV COM NPV MX01AC100006 Not reported 0.260% $10.1M Equity (common) Corporate Mexico MXN
77 VODACOM GROUP LTD VODACOM GROUP LTD ZAR0.01 ZAE000132577 Not reported 0.258% $10.0M Equity (common) Corporate South Africa ZAR
78 EVA AIRWAYS CORP EVA AIRWAYS CORP TWD10 TW0002618006 Not reported 0.255% $9.9M Equity (common) Corporate Taiwan TWD
79 NATIONAL ALUMINIUM COMPANY LTD NATIONAL ALUMINIUM COMPANY LTD INR5 INE139A01034 Not reported 0.255% $9.9M Equity (common) Corporate India INR
80 REDEFINE PROPERTIES LTD REDEFINE PROPERTIES LTD NPV (POST CONVERSION) ZAE000190252 Not reported 0.255% $9.9M Equity (common) Corporate South Africa ZAR
81 THAIFOODS GROUP PCL THAIFOODS GROUP PCL THB1 (NVDR) TH6717010R11 Not reported 0.254% $9.8M Equity (common) Corporate Thailand THB
82 TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA UNITS(1 COM NPV & 2 PRF NPV) BRTAEECDAM10 Not reported 0.252% $9.7M Equity (common) Corporate Brazil BRL
83 TAIWAN MOBILE COMPANY LTD TAIWAN MOBILE COMPANY LTD TWD10 TW0003045001 Not reported 0.252% $9.7M Equity (common) Corporate Taiwan TWD
84 BIDVEST GROUP LTD (THE) BIDVEST GROUP LTD (THE) ZAR0.05 ZAE000117321 Not reported 0.251% $9.7M Equity (common) Corporate South Africa ZAR
85 KIMBERLY CLARK DE MEXICO SAB DE CV KIMBERLY CLARK DE MEXICO SAB DE CV COM SER'A'NPV MXP606941179 Not reported 0.250% $9.7M Equity (common) Corporate Mexico MXN
86 COMPANHIA SANEAMENTO DE MINAS GERAIS SA (COPASA) COMPANHIA SANEAMENTO DE MINAS GERAIS SA (COPASA) COM NPV BRCSMGACNOR5 Not reported 0.246% $9.5M Equity (common) Corporate Brazil BRL
87 ORANGE POLSKA SA ORANGE POLSKA SA PLN3.00 PLTLKPL00017 Not reported 0.244% $9.4M Equity (common) Corporate Poland PLN
88 LOJAS RENNER SA LOJAS RENNER SA COM NPV BRLRENACNOR1 Not reported 0.243% $9.4M Equity (common) Corporate Brazil BRL
89 YUNNAN YUNTIANHUA CO LTD YUNNAN YUNTIANHUA CO LTD 'A'CNY1 CNE000000S01 Not reported 0.239% $9.2M Equity (common) Corporate China CNY
90 WNC CORP WNC CORP TWD10 TW0006285000 Not reported 0.230% $8.9M Equity (common) Corporate Taiwan TWD
91 CPFL ENERGIA SA CPFL ENERGIA SA COM NPV BRCPFEACNOR0 Not reported 0.229% $8.9M Equity (common) Corporate Brazil BRL
92 CIMB GROUP HOLDINGS BHD CIMB GROUP HOLDINGS BHD ORD MYR1 MYL1023OO000 Not reported 0.227% $8.8M Equity (common) Corporate Malaysia MYR
93 FAR EASTERN NEW CENTURY CORP FAR EASTERN NEW CENTURY CORP TWD10 TW0001402006 Not reported 0.223% $8.7M Equity (common) Corporate Taiwan TWD
94 COMPAL ELECTRONICS INC COMPAL ELECTRONICS INC TWD10 TW0002324001 Not reported 0.218% $8.5M Equity (common) Corporate Taiwan TWD
95 YUTONG BUS CO LTD YUTONG BUS CO LTD 'A'CNY1 CNE000000PY4 Not reported 0.218% $8.4M Equity (common) Corporate China CNY
96 PUBLIC BANK BHD PUBLIC BANK BHD NPV MYL1295OO004 Not reported 0.216% $8.4M Equity (common) Corporate Malaysia MYR
97 YUANTA FINANCIAL HOLDING COMPANY LTD YUANTA FINANCIAL HOLDING COMPANY LTD TWD10 TW0002885001 Not reported 0.216% $8.4M Equity (common) Corporate Taiwan TWD
98 AVI LTD AVI LTD ZAR0.05 ZAE000049433 Not reported 0.215% $8.3M Equity (common) Corporate South Africa ZAR
99 TRANSCEND INFORMATION INC TRANSCEND INFORMATION INC TWD10 TW0002451002 Not reported 0.212% $8.2M Equity (common) Corporate Taiwan TWD
100 ENERGISA SA ENERGISA SA UNITS (1 COM & 4 PRF) BRENGICDAM16 Not reported 0.209% $8.1M Equity (common) Corporate Brazil BRL
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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