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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
301 ZHEJIANG ZHENENG ELECTRIC POWER CO LTD ZHEJIANG ZHENENG ELECTRIC POWER CO LTD 'A'CNY1 CNE100001SP3 Not reported 0.076% $2.9M Equity (common) Corporate China CNY
302 TON YI INDUSTRIAL CORP TON YI INDUSTRIAL CORP ORD TWD10 TW0009907006 Not reported 0.076% $2.9M Equity (common) Corporate Taiwan TWD
303 ZERO ONE TECHNOLOGY COMPANY LTD ZERO ONE TECHNOLOGY COMPANY LTD TWD10 TW0003029005 Not reported 0.076% $2.9M Equity (common) Corporate Taiwan TWD
304 PAN GERMAN UNIVERSAL MOTORS LTD PAN GERMAN UNIVERSAL MOTORS LTD TWD10 TW0002247004 Not reported 0.075% $2.9M Equity (common) Corporate Taiwan TWD
305 ALUJAIN CORP ALUJAIN CORP SAR10 SA0007879345 Not reported 0.075% $2.9M Equity (common) Corporate Saudi Arabia SAR
306 TOA PAINT (THAILAND) PCL TOA PAINT (THAILAND) PCL THB1 (NVDR) TH8193010R13 Not reported 0.075% $2.9M Equity (common) Corporate Thailand THB
307 ICHITAN GROUP PCL ICHITAN GROUP PCL THB1 (NVDR) TH5048010R12 Not reported 0.074% $2.9M Equity (common) Corporate Thailand THB
308 DONGSUH CO LTD DONGSUH CO LTD KRW500 KR7026960005 Not reported 0.074% $2.9M Equity (common) Corporate South Korea KRW
309 FAR EASTERN DEPARTMENT STORES COMPANY LTD FAR EASTERN DEPARTMENT STORES COMPANY LTD TWD10 TW0002903002 Not reported 0.074% $2.9M Equity (common) Corporate Taiwan TWD
310 CHINA RAILWAY SIGNAL & COMMUNICATION CORP LTD CHINA RAILWAY SIGNAL & COMMUNICATION CORP LTD 'H' CNY1 CNE1000021L3 Not reported 0.074% $2.9M Equity (common) Corporate China HKD
311 UNIVERSAL CEMENT CORP UNIVERSAL CEMENT CORP TWD10 TW0001104008 Not reported 0.073% $2.8M Equity (common) Corporate Taiwan TWD
312 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LTD GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LTD 'H'CNY1 CNE100000387 Not reported 0.073% $2.8M Equity (common) Corporate China HKD
313 HEINEKEN MALAYSIA BHD HEINEKEN MALAYSIA BHD MYR0.50 MYL3255OO006 Not reported 0.073% $2.8M Equity (common) Corporate Malaysia MYR
314 EMPRESA NACIONAL DE TELECOMUNICACIONES SA EMPRESA NACIONAL DE TELECOMUNICACIONES SA COM NPV CLP371151059 Not reported 0.072% $2.8M Equity (common) Corporate Chile CLP
315 SAMSUNG FIRE & MARINE INSURANCE COMPANY LTD SAMSUNG FIRE & MARINE INSURANCE COMPANY LTD KRW500 KR7000810002 Not reported 0.071% $2.7M Equity (common) Corporate South Korea KRW
316 CHINA SUNTIEN GREEN ENERGY CORP LTD CHINA SUNTIEN GREEN ENERGY CORP LTD 'H'CNY1 CNE100000TW9 Not reported 0.070% $2.7M Equity (common) Corporate China HKD
317 ITH CORP ITH CORP TWD10 KYG4977T1004 Not reported 0.069% $2.7M Equity (common) Corporate Cayman Islands TWD
318 SGC ENERGY CO LTD SGC ENERGY CO LTD KSWN5000 KR7005090006 Not reported 0.069% $2.7M Equity (common) Corporate South Korea KRW
319 MEGA LIFESCIENCES PCL MEGA LIFESCIENCES PCL THB0.50(NVDR) TH4984010R19 Not reported 0.069% $2.7M Equity (common) Corporate Thailand THB
320 HANJAYA MANDALA SAMPOERNA TBK PT HANJAYA MANDALA SAMPOERNA TBK PT IDR4 ID1000074008 Not reported 0.069% $2.7M Equity (common) Corporate Indonesia IDR
321 STANDARD FOODS CORP STANDARD FOODS CORP TWD10 TW0001227007 Not reported 0.069% $2.7M Equity (common) Corporate Taiwan TWD
322 DARFON ELECTRONICS CORP DARFON ELECTRONICS CORP TWD10 TW0008163007 Not reported 0.069% $2.7M Equity (common) Corporate Taiwan TWD
323 MC GROUP PCL MC GROUP PCL THB0.5(NVDR) TH4625010R18 Not reported 0.068% $2.7M Equity (common) Corporate Thailand THB
324 CHONG HONG DEVELOPMENT CO LTD CHONG HONG DEVELOPMENT CO LTD TWD10 TW0005534002 Not reported 0.068% $2.7M Equity (common) Corporate Taiwan TWD
325 SICHUAN EXPRESSWAY COMPANY LTD SICHUAN EXPRESSWAY COMPANY LTD H'CNY1 CNE100000494 Not reported 0.068% $2.6M Equity (common) Non-US sovereign China HKD
326 VULCABRAS SA VULCABRAS SA COM NPV BRVULCACNOR2 Not reported 0.068% $2.6M Equity (common) Corporate Brazil BRL
327 OYAK CIMENTO FABRIKALARI AS OYAK CIMENTO FABRIKALARI AS TRY1 TRAMRDIN91F2 Not reported 0.068% $2.6M Equity (common) Corporate Türkiye TRY
328 PRECIOUS SHIPPING PCL PRECIOUS SHIPPING PCL THB1(NVDR) TH0363010R10 Not reported 0.068% $2.6M Equity (common) Corporate Thailand THB
329 ROBINSON'S LAND CORP ROBINSON'S LAND CORP PHP1 PHY731961264 Not reported 0.067% $2.6M Equity (common) Corporate Philippines PHP
330 SAUDI GROUND SERVICES COMPANY SAUDI GROUND SERVICES COMPANY SAR10 SA13R051UVH9 Not reported 0.067% $2.6M Equity (common) Corporate Saudi Arabia SAR
331 GRENDENE SA GRENDENE SA COM NPV BRGRNDACNOR3 Not reported 0.066% $2.6M Equity (common) Corporate Brazil BRL
332 TRIPUTRA AGRO PERSADA TBK PT TRIPUTRA AGRO PERSADA TBK PT IDR100 ID1000160302 Not reported 0.066% $2.5M Equity (common) Corporate Indonesia IDR
333 HUANG HSIANG CONSTRUCTION CORP HUANG HSIANG CONSTRUCTION CORP TWD10 TW0002545001 Not reported 0.066% $2.5M Equity (common) Corporate Taiwan TWD
334 UNIAO PET PARTICIPACOES SA UNIAO PET PARTICIPACOES SA ORD SHS NPV BRAUAUACNOR1 Not reported 0.066% $2.5M Equity (common) Corporate Brazil BRL
335 CHULARAT HOSPITAL PCL CHULARAT HOSPITAL PCL THB0.1(NVDR) TH4539010R11 Not reported 0.066% $2.5M Equity (common) Corporate Thailand THB
336 EVER SUNSHINE SERVICES GROUP LTD EVER SUNSHINE SERVICES GROUP LTD HKD0.01 KYG2139U1067 Not reported 0.066% $2.5M Equity (common) Corporate Cayman Islands HKD
337 ONEWO INC ONEWO INC CNY1 H CNE100005K85 Not reported 0.065% $2.5M Equity (common) Corporate China HKD
338 GUJARAT PIPAVAV PORT LTD GUJARAT PIPAVAV PORT LTD INR10 INE517F01014 Not reported 0.065% $2.5M Equity (common) Corporate India INR
339 MATRIX CONCEPTS HOLDINGS BHD MATRIX CONCEPTS HOLDINGS BHD MYR1 MYL5236OO004 Not reported 0.065% $2.5M Equity (common) Corporate Malaysia MYR
340 HENAN SHUANGHUI INVESTMENT & DEVELOPMENT CO LTD HENAN SHUANGHUI INVESTMENT & DEVELOPMENT CO LTD 'A'CNY1 CNE000000XM3 Not reported 0.065% $2.5M Equity (common) Corporate China CNY
341 TAIWAN PAIHO LTD TAIWAN PAIHO LTD TWD10 TW0009938001 Not reported 0.064% $2.5M Equity (common) Corporate Taiwan TWD
342 QASSIM CEMENT COMPANY QASSIM CEMENT COMPANY SAR10 SA0007879493 Not reported 0.064% $2.5M Equity (common) Corporate Saudi Arabia SAR
343 NUH CIMENTO SANAYI AS NUH CIMENTO SANAYI AS TRY1 TRANUHCM91F0 Not reported 0.064% $2.5M Equity (common) Corporate Türkiye TRY
344 ASPIRASI HIDUP INDONESIA TBK PT ASPIRASI HIDUP INDONESIA TBK PT IDR10 ID1000125503 Not reported 0.064% $2.5M Equity (common) Corporate Indonesia IDR
345 BEIJING JINGNENG CLEAN ENERGY COMPANY LTD BEIJING JINGNENG CLEAN ENERGY COMPANY LTD 'H'CNY1 CNE100001336 Not reported 0.063% $2.4M Equity (common) Corporate China HKD
346 TOPKEY CORP TOPKEY CORP TWD10 TW0004536008 Not reported 0.063% $2.4M Equity (common) Corporate Taiwan TWD
347 CHINA CITIC BANK CORP LTD CHINA CITIC BANK CORP LTD 'H'CNY1 CNE1000001Q4 Not reported 0.062% $2.4M Equity (common) Corporate China HKD
348 KARMARTS PCL KARMARTS PCL THB0.6(NVDR) TH0467010R19 Not reported 0.062% $2.4M Equity (common) Corporate Thailand THB
349 ARABIAN CEMENT CO LTD ARABIAN CEMENT CO LTD SAR10 SA0007879915 Not reported 0.062% $2.4M Equity (common) Corporate Saudi Arabia SAR
350 BANK OF SHANGHAI CO LTD BANK OF SHANGHAI CO LTD A CNY1 CNE100002FM5 Not reported 0.062% $2.4M Equity (common) Corporate China CNY
351 TIPCO ASPHALT PCL TIPCO ASPHALT PCL THB1(NVDR) TH0219010R14 Not reported 0.061% $2.4M Equity (common) Corporate Thailand THB
352 AP (THAILAND) PCL AP (THAILAND) PCL THB1(NVDR) TH0308010R15 Not reported 0.061% $2.4M Equity (common) Corporate Thailand THB
353 HANIL CEMENT CO LTD HANIL CEMENT CO LTD KRW500 KR7300720000 Not reported 0.061% $2.4M Equity (common) Corporate South Korea KRW
354 KMC (KUEI MENG) INTERNATIONAL INC KMC (KUEI MENG) INTERNATIONAL INC TWD10 TW0005306005 Not reported 0.061% $2.4M Equity (common) Corporate Taiwan TWD
355 SUMBER TANI AGUNG RESOURCES TBK PT SUMBER TANI AGUNG RESOURCES TBK PT IDR100 ID1000166507 Not reported 0.061% $2.3M Equity (common) Corporate Indonesia IDR
356 CHINA LESSO GROUP HOLDINGS LTD CHINA LESSO GROUP HOLDINGS LTD HKD0.05 KYG2157Q1029 Not reported 0.060% $2.3M Equity (common) Corporate Cayman Islands HKD
357 IRANI PAPEL E EMBALAGEM SA IRANI PAPEL E EMBALAGEM SA COM NPV BRRANIACNOR5 Not reported 0.060% $2.3M Equity (common) Corporate Brazil BRL
358 ERAJAYA SWASEMBADA TBK PT ERAJAYA SWASEMBADA TBK PT IDR100 ID1000121601 Not reported 0.060% $2.3M Equity (common) Corporate Indonesia IDR
359 INDUSTRI JAMU & FARMASI SIDO MUNCUL TBK INDUSTRI JAMU & FARMASI SIDO MUNCUL TBK IDR50 ID1000130305 Not reported 0.060% $2.3M Equity (common) Corporate Indonesia IDR
360 EVERGREEN INTERNATIONAL STORAGE & TRANSPORT CORP EVERGREEN INTERNATIONAL STORAGE & TRANSPORT CORP TWD10 TW0002607009 Not reported 0.059% $2.3M Equity (common) Corporate Taiwan TWD
361 AVIA AVIAN TBK PT AVIA AVIAN TBK PT IDR10 ID1000165004 Not reported 0.059% $2.3M Equity (common) Corporate Indonesia IDR
362 TAISUN ENTERPRISE COMPANY LTD TAISUN ENTERPRISE COMPANY LTD TWD10 TW0001218006 Not reported 0.059% $2.3M Equity (common) Corporate Taiwan TWD
363 TEXT SA TEXT SA PLN0.02 PLLVTSF00010 Not reported 0.058% $2.3M Equity (common) Corporate Poland PLN
364 KG DONGBU STEEL CO LTD KG DONGBU STEEL CO LTD KRW5000 KR7016380008 Not reported 0.058% $2.3M Equity (common) Corporate South Korea KRW
365 ELNUSA TBK ELNUSA TBK IDR100 ID1000109606 Not reported 0.058% $2.3M Equity (common) Corporate Indonesia IDR
366 FU HUA INNOVATION CO LTD FU HUA INNOVATION CO LTD TWD10 TW0003056008 Not reported 0.058% $2.3M Equity (common) Corporate Taiwan TWD
367 BINJIANG SERVICE GROUP CO LTD BINJIANG SERVICE GROUP CO LTD USD0.0001 KYG1122A1013 Not reported 0.058% $2.2M Equity (common) Corporate Cayman Islands HKD
368 XTEP INTERNATIONAL HOLDINGS LTD XTEP INTERNATIONAL HOLDINGS LTD HKD0.01 KYG982771092 Not reported 0.057% $2.2M Equity (common) Corporate Cayman Islands HKD
369 JASA MARGA (PERSERO) TBK PT JASA MARGA (PERSERO) TBK PT IDR500 ID1000108103 Not reported 0.057% $2.2M Equity (common) Corporate Indonesia IDR
370 SANSIRI PCL SANSIRI PCL THB1.07(NVDR) TH0577010R15 Not reported 0.057% $2.2M Equity (common) Corporate Thailand THB
371 BINGGRAE COMPANY LTD BINGGRAE COMPANY LTD KRW5000 KR7005180005 Not reported 0.057% $2.2M Equity (common) Corporate South Korea KRW
372 WEILONG DELICIOUS GLOBAL HOLDINGS LTD WEILONG DELICIOUS GLOBAL HOLDINGS LTD USD0.00001 KYG9T20T1051 Not reported 0.056% $2.2M Equity (common) Corporate Cayman Islands HKD
373 SOUTHERN PROVINCE CEMENT COMPANY SOUTHERN PROVINCE CEMENT COMPANY SAR10 SA0007879501 Not reported 0.056% $2.2M Equity (common) Corporate Saudi Arabia SAR
374 SANLAM LTD SANLAM LTD ZAR0.01 ZAE000070660 Not reported 0.055% $2.1M Equity (common) Corporate South Africa ZAR
375 SERCOMM CORP SERCOMM CORP TWD10 TW0005388003 Not reported 0.054% $2.1M Equity (common) Corporate Taiwan TWD
376 ZIPPY TECHNOLOGY CORP ZIPPY TECHNOLOGY CORP TWD10 TW0002420007 Not reported 0.054% $2.1M Equity (common) Corporate Taiwan TWD
377 CATHAY CONSOLIDATED INC CATHAY CONSOLIDATED INC TWD10 TW0001342004 Not reported 0.054% $2.1M Equity (common) Corporate Taiwan TWD
378 ERSTE BANK POLSKA SA ERSTE BANK POLSKA SA PLN10.00 PLBZ00000044 Not reported 0.054% $2.1M Equity (common) Corporate Poland PLN
379 PARTRON CO LTD PARTRON CO LTD KRW500 KR7091700005 Not reported 0.054% $2.1M Equity (common) Corporate South Korea KRW
380 IRON FORCE INDUSTRIAL CO LTD IRON FORCE INDUSTRIAL CO LTD TWD10 TW0002228004 Not reported 0.053% $2.1M Equity (common) Corporate Taiwan TWD
381 HANSSEM COMPANY HANSSEM COMPANY KRW1000 KR7009240003 Not reported 0.053% $2.0M Equity (common) Corporate South Korea KRW
382 HUNG SHENG CONSTRUCTION LTD HUNG SHENG CONSTRUCTION LTD TWD10 TW0002534005 Not reported 0.052% $2.0M Equity (common) Corporate Taiwan TWD
383 CROWELL DEVELOPMENT CORP CROWELL DEVELOPMENT CORP TWD10 TW0002528007 Not reported 0.052% $2.0M Equity (common) Corporate Taiwan TWD
384 HL HOLDINGS CORP HL HOLDINGS CORP KRW5000 KR7060980000 Not reported 0.051% $2.0M Equity (common) Corporate South Korea KRW
385 SAUDI INVESTMENT BANK JSC SAUDI INVESTMENT BANK JSC SAR10 SA0007879063 Not reported 0.051% $2.0M Equity (common) Corporate Saudi Arabia SAR
386 TAIWAN FERTILIZER CO LTD TAIWAN FERTILIZER CO LTD TWD10 TW0001722007 Not reported 0.050% $1.9M Equity (common) Corporate Taiwan TWD
387 LAUNCH TECH CO LTD LAUNCH TECH CO LTD 'H'CNY1.00 CNE1000000V6 Not reported 0.050% $1.9M Equity (common) Corporate China HKD
388 TABUK CEMENT COMPANY TABUK CEMENT COMPANY SAR10 SA0007879535 Not reported 0.050% $1.9M Equity (common) Corporate Saudi Arabia SAR
389 ZCZL INDUSTRIAL TECHNOLOGY GROUP CO LTD ZCZL INDUSTRIAL TECHNOLOGY GROUP CO LTD 'H'CNY1 CNE100001LY0 Not reported 0.049% $1.9M Equity (common) Corporate China HKD
390 WisdomTree Trust WisdomTree Global High Dividend Fund US97717W8771 97717W877 0.048% $1.9M Equity (common) Registered fund United States USD
391 SPORTS GEAR CO LTD SPORTS GEAR CO LTD TWD10 KYG8368S1003 Not reported 0.048% $1.9M Equity (common) Corporate Cayman Islands TWD
392 FULGENT SUN INTERNATIONAL CO LTD FULGENT SUN INTERNATIONAL CO LTD TWD10 KYG368891068 Not reported 0.047% $1.8M Equity (common) Corporate Cayman Islands TWD
393 JS CORP INC JS CORP INC KRW100 KR7194370003 Not reported 0.047% $1.8M Equity (common) Corporate South Korea KRW
394 HANA TOUR SERVICE INC HANA TOUR SERVICE INC KRW500 KR7039130000 Not reported 0.045% $1.8M Equity (common) Corporate South Korea KRW
395 TAIWAN NAVIGATION COMPANY LTD TAIWAN NAVIGATION COMPANY LTD TWD10 TW0002617008 Not reported 0.044% $1.7M Equity (common) Corporate Taiwan TWD
396 DREYFUS TRSY OBLIG CASH M Not reported Not reported 0.044% $1.7M Short-term investment vehicles (cash funds) Registered fund United States USD
397 MK RESTAURANT GROUP PCL MK RESTAURANT GROUP PCL THB1(NVDR) TH4577010R11 Not reported 0.044% $1.7M Equity (common) Corporate Thailand THB
398 ABDULLAH AL OTHAIM MARKETS COMPANY ABDULLAH AL OTHAIM MARKETS COMPANY SAR1 SA1230K1UGH7 Not reported 0.043% $1.7M Equity (common) Corporate Saudi Arabia SAR
399 SCB X PCL SCB X PCL THB10 (NVDR) THA790010R17 Not reported 0.043% $1.7M Equity (common) Corporate Thailand THB
400 TMBTHANACHART BANK PCL TMBTHANACHART BANK PCL THB0.95(NVDR) TH0068010R15 Not reported 0.042% $1.6M Equity (common) Corporate Thailand THB
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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