DGRE holdings
WisdomTree Emerging Markets Quality Dividend Growth Fund
Positions
283 stored of 283 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 | TW0002330008 | Not reported | 15.238% | $22.6M | Equity (common) | Corporate | Taiwan | TWD |
| 2 | SAMSUNG ELECTRONICS CO LTD SAMSUNG ELECTRONICS CO LTD KRW100 | KR7005930003 | Not reported | 10.252% | $15.2M | Equity (common) | Corporate | South Korea | KRW |
| 3 | SK HYNIX INC SK HYNIX INC KRW5000 | KR7000660001 | Not reported | 2.540% | $3.8M | Equity (common) | Corporate | South Korea | KRW |
| 4 | MEDIATEK INC MEDIATEK INC TWD10 | TW0002454006 | Not reported | 1.980% | $2.9M | Equity (common) | Corporate | Taiwan | TWD |
| 5 | YAGEO CORP YAGEO CORP TWD2.5 | TW0002327004 | Not reported | 1.692% | $2.5M | Equity (common) | Corporate | Taiwan | TWD |
| 6 | ACCTON TECHNOLOGY CORP ACCTON TECHNOLOGY CORP TWD10 | TW0002345006 | Not reported | 1.534% | $2.3M | Equity (common) | Corporate | Taiwan | TWD |
| 7 | GRUPO MEXICO SAB DE CV GRUPO MEXICO SAB DE CV SER'B'COM NPV | MXP370841019 | Not reported | 1.434% | $2.1M | Equity (common) | Corporate | Mexico | MXN |
| 8 | INTERNATIONAL CONTAINER TERMINAL SERVICES INC INTERNATIONAL CONTAINER TERMINAL SERVICES INC PHP1 | PHY411571011 | Not reported | 1.426% | $2.1M | Equity (common) | Corporate | Philippines | PHP |
| 9 | KGHM POLSKA MIEDZ SA KGHM POLSKA MIEDZ SA PLN10.00 | PLKGHM000017 | Not reported | 1.256% | $1.9M | Equity (common) | Corporate | Poland | PLN |
| 10 | SAMSUNG ELECTRONICS CO LTD SAMSUNG ELECTRONICS CO LTD N/VTG PFD KRW100 | KR7005931001 | Not reported | 1.102% | $1.6M | Equity (preferred) | Corporate | South Korea | KRW |
| 11 | WIWYNN CORP WIWYNN CORP TWD10 | TW0006669005 | Not reported | 1.081% | $1.6M | Equity (common) | Corporate | Taiwan | TWD |
| 12 | LS ELECTRIC CO LTD LS ELECTRIC CO LTD KRW1000 | KR7010120004 | Not reported | 1.035% | $1.5M | Equity (common) | Corporate | South Korea | KRW |
| 13 | GRUPO FINANCIERO BANORTE SAB DE CV GRUPO FINANCIERO BANORTE SAB DE CV COM NPV SERIES O | MXP370711014 | Not reported | 1.017% | $1.5M | Equity (common) | Corporate | Mexico | MXN |
| 14 | VIBRA ENERGIA SA VIBRA ENERGIA SA COM NPV | BRVBBRACNOR1 | Not reported | 0.971% | $1.4M | Equity (common) | Corporate | Brazil | BRL |
| 15 | ASIA VITAL COMPONENTS COMPANY LTD ASIA VITAL COMPONENTS COMPANY LTD TWD10 | TW0003017000 | Not reported | 0.963% | $1.4M | Equity (common) | Corporate | Taiwan | TWD |
| 16 | POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA PLN1.00 | PLPKO0000016 | Not reported | 0.906% | $1.3M | Equity (common) | Corporate | Poland | PLN |
| 17 | ORLEN SA ORLEN SA PLN1.25 | PLPKN0000018 | Not reported | 0.891% | $1.3M | Equity (common) | Corporate | Poland | PLN |
| 18 | BANCO DE CREDITO E INVERSIONES SA BANCO DE CREDITO E INVERSIONES SA COM NPV | CLP321331116 | Not reported | 0.852% | $1.3M | Equity (common) | Corporate | Chile | CLP |
| 19 | CELLTRION INC CELLTRION INC KRW1000 | KR7068270008 | Not reported | 0.762% | $1.1M | Equity (common) | Corporate | South Korea | KRW |
| 20 | RELIANCE INDUSTRIES LTD RELIANCE INDUSTRIES LTD INR10(100%DEMAT) | INE002A01018 | Not reported | 0.734% | $1.1M | Equity (common) | Corporate | India | INR |
| 21 | QUANTA COMPUTER INC QUANTA COMPUTER INC TWD10 | TW0002382009 | Not reported | 0.655% | $970K | Equity (common) | Corporate | Taiwan | TWD |
| 22 | FUBON FINANCIAL HOLDING COMPANY LTD FUBON FINANCIAL HOLDING COMPANY LTD TWD10 | TW0002881000 | Not reported | 0.654% | $968K | Equity (common) | Corporate | Taiwan | TWD |
| 23 | DREY INST PREF GOV MM-M | Not reported | Not reported | 0.643% | $951K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 24 | SAMVARDHANA MOTHERSON INTERNATIONAL LTD SAMVARDHANA MOTHERSON INTERNATIONAL LTD INR1 | INE775A01035 | Not reported | 0.638% | $945K | Equity (common) | Corporate | India | INR |
| 25 | BUMRUNGRAD HOSPITAL PCL BUMRUNGRAD HOSPITAL PCL THB1(NVDR) | TH0168010R13 | Not reported | 0.599% | $887K | Equity (common) | Corporate | Thailand | THB |
| 26 | STANDARD BANK GROUP LTD STANDARD BANK GROUP LTD ZAR0.1 | ZAE000109815 | Not reported | 0.592% | $877K | Equity (common) | Corporate | South Africa | ZAR |
| 27 | ELITE MATERIAL COMPANY LTD ELITE MATERIAL COMPANY LTD TWD10 | TW0002383007 | Not reported | 0.571% | $846K | Equity (common) | Corporate | Taiwan | TWD |
| 28 | BANK POLSKA KASA OPIEKI SA BANK POLSKA KASA OPIEKI SA PLN1.00 | PLPEKAO00016 | Not reported | 0.558% | $826K | Equity (common) | Corporate | Poland | PLN |
| 29 | HDFC BANK LTD HDFC BANK LTD INR1 | INE040A01034 | Not reported | 0.557% | $824K | Equity (common) | Corporate | India | INR |
| 30 | SINOPAC FINANCIAL HOLDINGS CO LTD SINOPAC FINANCIAL HOLDINGS CO LTD TWD10 | TW0002890001 | Not reported | 0.556% | $823K | Equity (common) | Corporate | Taiwan | TWD |
| 31 | UNITED SPIRITS LTD UNITED SPIRITS LTD INR2 | INE854D01024 | Not reported | 0.549% | $812K | Equity (common) | Corporate | India | INR |
| 32 | SAMSUNG LIFE INSURANCE COMPANY LTD SAMSUNG LIFE INSURANCE COMPANY LTD KRW500 | KR7032830002 | Not reported | 0.542% | $803K | Equity (common) | Corporate | South Korea | KRW |
| 33 | GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV COM NPV SER'B' | MX01GA000004 | Not reported | 0.538% | $797K | Equity (common) | Corporate | Mexico | MXN |
| 34 | BHARAT ELECTRONICS LTD BHARAT ELECTRONICS LTD INR1 | INE263A01024 | Not reported | 0.537% | $795K | Equity (common) | Corporate | India | INR |
| 35 | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD LIMITED | INE742F01042 | Not reported | 0.536% | $794K | Equity (common) | Corporate | India | INR |
| 36 | CEMEX-CEMENTOS MEXICANOS SAB DE CV CEMEX-CEMENTOS MEXICANOS SAB DE CV CPO NPV(REP 2'A' & 1'B' SHS) | MXP225611567 | Not reported | 0.534% | $791K | Equity (preferred) | Corporate | Mexico | MXN |
| 37 | SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA COM NPV | BRSBSPACNOR5 | Not reported | 0.527% | $780K | Equity (common) | Corporate | Brazil | BRL |
| 38 | GLOBAL UNICHIP CORP GLOBAL UNICHIP CORP TWD10 | TW0003443008 | Not reported | 0.514% | $760K | Equity (common) | Corporate | Taiwan | TWD |
| 39 | MAXIS BHD MAXIS BHD MYR0.10 | MYL6012OO008 | Not reported | 0.507% | $751K | Equity (common) | Corporate | Malaysia | MYR |
| 40 | APL APOLLO TUBES LTD APL APOLLO TUBES LTD INR2.00 POST SUB | INE702C01027 | Not reported | 0.503% | $745K | Equity (common) | Corporate | India | INR |
| 41 | DELTA ELECTRONICS INC DELTA ELECTRONICS INC TWD10 | TW0002308004 | Not reported | 0.496% | $735K | Equity (common) | Corporate | Taiwan | TWD |
| 42 | YUHAN CORP YUHAN CORP KRW1000 | KR7000100008 | Not reported | 0.491% | $726K | Equity (common) | Corporate | South Korea | KRW |
| 43 | COCA-COLA FEMSA SAB DE CV COCA-COLA FEMSA SAB DE CV UNITS (REP 3 SER 'B' SHS & 5 SER'L') | MX01KO000002 | Not reported | 0.487% | $721K | Equity (common) | Corporate | Mexico | MXN |
| 44 | TVS MOTOR CO LTD TVS MOTOR CO LTD INR1 | INE494B01023 | Not reported | 0.485% | $718K | Equity (common) | Corporate | India | INR |
| 45 | HYUNDAI GLOVIS COMPANY LTD HYUNDAI GLOVIS COMPANY LTD KRW500 | KR7086280005 | Not reported | 0.485% | $718K | Equity (common) | Corporate | South Korea | KRW |
| 46 | OUTSURANCE GROUP LTD OUTSURANCE GROUP LTD ZAR0.0001 | ZAE000314084 | Not reported | 0.476% | $705K | Equity (common) | Corporate | South Africa | ZAR |
| 47 | CTBC FINANCIAL HOLDING CO LTD CTBC FINANCIAL HOLDING CO LTD TWD10 | TW0002891009 | Not reported | 0.468% | $693K | Equity (common) | Corporate | Taiwan | TWD |
| 48 | UPL LTD UPL LTD INR2 | INE628A01036 | Not reported | 0.455% | $674K | Equity (common) | Corporate | India | INR |
| 49 | ICICI BANK LTD ICICI BANK LTD INR2 | INE090A01021 | Not reported | 0.455% | $674K | Equity (common) | Corporate | India | INR |
| 50 | MEGA FINANCIAL HOLDING COMPANY LTD MEGA FINANCIAL HOLDING COMPANY LTD TWD10 | TW0002886009 | Not reported | 0.452% | $670K | Equity (common) | Corporate | Taiwan | TWD |
| 51 | GAIL (INDIA) LTD GAIL (INDIA) LTD INR10 | INE129A01019 | Not reported | 0.449% | $664K | Equity (common) | Corporate | India | INR |
| 52 | HD HYUNDAI ELECTRIC CO LTD HD HYUNDAI ELECTRIC CO LTD KRW5000 | KR7267260008 | Not reported | 0.445% | $659K | Equity (common) | Corporate | South Korea | KRW |
| 53 | ARCA CONTINENTAL SAB DE CV ARCA CONTINENTAL SAB DE CV COM NPV | MX01AC100006 | Not reported | 0.438% | $649K | Equity (common) | Corporate | Mexico | MXN |
| 54 | MANILA ELECTRIC COMPANY MANILA ELECTRIC COMPANY PHP10 | PHY5764J1483 | Not reported | 0.436% | $645K | Equity (common) | Corporate | Philippines | PHP |
| 55 | CIPLA LTD CIPLA LTD INR2 | INE059A01026 | Not reported | 0.428% | $633K | Equity (common) | Corporate | India | INR |
| 56 | COMPANY FOR COOPERATIVE INSURANCE JSC (THE) COMPANY FOR COOPERATIVE INSURANCE JSC (THE) SAR10 | SA000A0DPSH3 | Not reported | 0.427% | $632K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 57 | ITAUSA SA ITAUSA SA PREF SHS NPV | BRITSAACNPR7 | Not reported | 0.407% | $602K | Equity (preferred) | Corporate | Brazil | BRL |
| 58 | CAPITEC BANK HOLDINGS LTD CAPITEC BANK HOLDINGS LTD ZAR0.01 | ZAE000035861 | Not reported | 0.406% | $601K | Equity (common) | Corporate | South Africa | ZAR |
| 59 | LARSEN & TOUBRO LTD LARSEN & TOUBRO LTD INR2 | INE018A01030 | Not reported | 0.405% | $599K | Equity (common) | Corporate | India | INR |
| 60 | HANWHA AEROSPACE CO LTD HANWHA AEROSPACE CO LTD KRW5000 | KR7012450003 | Not reported | 0.402% | $595K | Equity (common) | Corporate | South Korea | KRW |
| 61 | TAIWAN BUSINESS BANK TAIWAN BUSINESS BANK TWD10 | TW0002834009 | Not reported | 0.389% | $576K | Equity (common) | Corporate | Taiwan | TWD |
| 62 | CIMB GROUP HOLDINGS BHD CIMB GROUP HOLDINGS BHD ORD MYR1 | MYL1023OO000 | Not reported | 0.384% | $568K | Equity (common) | Corporate | Malaysia | MYR |
| 63 | SUN PHARMACEUTICAL INDUSTRIES LTD SUN PHARMACEUTICAL INDUSTRIES LTD INR1(DEMAT) | INE044A01036 | Not reported | 0.373% | $553K | Equity (common) | Corporate | India | INR |
| 64 | BID CORP LTD BID CORP LTD NPV | ZAE000216537 | Not reported | 0.356% | $526K | Equity (common) | Corporate | South Africa | ZAR |
| 65 | SAUDI NATIONAL BANK (THE) SAUDI NATIONAL BANK (THE) SAR10 | SA13L050IE10 | Not reported | 0.344% | $509K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 66 | STATE BANK OF INDIA STATE BANK OF INDIA INR1 | INE062A01020 | Not reported | 0.341% | $505K | Equity (common) | Corporate | India | INR |
| 67 | HON HAI PRECISION INDUSTRY COMPANY LTD HON HAI PRECISION INDUSTRY COMPANY LTD TWD10 | TW0002317005 | Not reported | 0.335% | $496K | Equity (common) | Corporate | Taiwan | TWD |
| 68 | NESTLE' INDIA LTD NESTLE' INDIA LTD INR1(POST SUB) | INE239A01024 | Not reported | 0.327% | $485K | Equity (common) | Corporate | India | INR |
| 69 | FAR EASTONE TELECOMMUNICATIONS COMPANY LTD FAR EASTONE TELECOMMUNICATIONS COMPANY LTD TWD10 | TW0004904008 | Not reported | 0.327% | $485K | Equity (common) | Corporate | Taiwan | TWD |
| 70 | MARUTI SUZUKI INDIA LTD MARUTI SUZUKI INDIA LTD INR5 | INE585B01010 | Not reported | 0.324% | $480K | Equity (common) | Corporate | India | INR |
| 71 | FORTUNE ELECTRIC COMPANY LTD FORTUNE ELECTRIC COMPANY LTD TWD10 | TW0001519007 | Not reported | 0.317% | $470K | Equity (common) | Corporate | Taiwan | TWD |
| 72 | INFOSYS LTD INFOSYS LTD INR5 | INE009A01021 | Not reported | 0.317% | $470K | Equity (common) | Corporate | India | INR |
| 73 | ETIHAD ETISALAT COMPANY ETIHAD ETISALAT COMPANY SAR10 | SA000A0DM9P2 | Not reported | 0.312% | $462K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 74 | KING SLIDE WORKS COMPANY LTD KING SLIDE WORKS COMPANY LTD TWD10 | TW0002059003 | Not reported | 0.312% | $462K | Equity (common) | Corporate | Taiwan | TWD |
| 75 | SAUDI TELECOM JSC SAUDI TELECOM JSC SAR10 | SA0007879543 | Not reported | 0.311% | $461K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 76 | TORRENT PHARMACEUTICAL LTD TORRENT PHARMACEUTICAL LTD INR5 | INE685A01028 | Not reported | 0.307% | $455K | Equity (common) | Corporate | India | INR |
| 77 | FIRSTRAND LTD FIRSTRAND LTD ZAR0.01 | ZAE000066304 | Not reported | 0.307% | $454K | Equity (common) | Corporate | South Africa | ZAR |
| 78 | BAJAJ AUTO LTD BAJAJ AUTO LTD INR10 | INE917I01010 | Not reported | 0.306% | $453K | Equity (common) | Corporate | India | INR |
| 79 | AIRTAC INTERNATIONAL GROUP AIRTAC INTERNATIONAL GROUP TWD10 | KYG014081064 | Not reported | 0.305% | $452K | Equity (common) | Corporate | Cayman Islands | TWD |
| 80 | ULTRATECH CEMENT LTD ULTRATECH CEMENT LTD INR10 | INE481G01011 | Not reported | 0.302% | $447K | Equity (common) | Corporate | India | INR |
| 81 | HANMI SEMICONDUCTOR COMPANY LTD HANMI SEMICONDUCTOR COMPANY LTD KRW100 | KR7042700005 | Not reported | 0.298% | $441K | Equity (common) | Corporate | South Korea | KRW |
| 82 | LPP SA LPP SA PLN2.00 | PLLPP0000011 | Not reported | 0.289% | $428K | Equity (common) | Corporate | Poland | PLN |
| 83 | CUMMINS INDIA LTD CUMMINS INDIA LTD INR2 | INE298A01020 | Not reported | 0.286% | $423K | Equity (common) | Corporate | India | INR |
| 84 | MAHINDRA & MAHINDRA LTD MAHINDRA & MAHINDRA LTD INR5 | INE101A01026 | Not reported | 0.285% | $422K | Equity (common) | Corporate | India | INR |
| 85 | BANCO DE CHILE SA BANCO DE CHILE SA COM NPV | CLP0939W1081 | Not reported | 0.271% | $401K | Equity (common) | Corporate | Chile | CLP |
| 86 | GEDEON RICHTER PLC GEDEON RICHTER PLC HUF100 | HU0000123096 | Not reported | 0.268% | $397K | Equity (common) | Corporate | Hungary | HUF |
| 87 | FIDEICOMISO IRREVOCABLE 1721 BANCO ACTINVER SA FIDEICOMISO IRREVOCABLE 1721 BANCO ACTINVER SA CBFI (PROLOGIS PROPERTY MEXICO SA DE CV) | MXCFFI170008 | Not reported | 0.268% | $397K | Equity (common) | Corporate | Mexico | MXN |
| 88 | KOREA AEROSPACE INDUSTRIES LTD KOREA AEROSPACE INDUSTRIES LTD KRW5000 | KR7047810007 | Not reported | 0.268% | $396K | Equity (common) | Corporate | South Korea | KRW |
| 89 | HUA NAN FINANCIAL HOLDINGS COMPANY LTD HUA NAN FINANCIAL HOLDINGS COMPANY LTD TWD10 | TW0002880002 | Not reported | 0.268% | $396K | Equity (common) | Corporate | Taiwan | TWD |
| 90 | ALCHIP TECHNOLOGIES LTD ALCHIP TECHNOLOGIES LTD TWD10 | KYG022421088 | Not reported | 0.266% | $394K | Equity (common) | Corporate | Cayman Islands | TWD |
| 91 | HINDALCO INDUSTRIES LTD HINDALCO INDUSTRIES LTD INR1 | INE038A01020 | Not reported | 0.262% | $388K | Equity (common) | Corporate | India | INR |
| 92 | E.SUN FINANCIAL HOLDING COMPANY LTD E.SUN FINANCIAL HOLDING COMPANY LTD TWD10 | TW0002884004 | Not reported | 0.261% | $387K | Equity (common) | Corporate | Taiwan | TWD |
| 93 | PIDILITE INDUSTRIES LTD PIDILITE INDUSTRIES LTD INR1(POST SUBDIVISION) | INE318A01026 | Not reported | 0.259% | $384K | Equity (common) | Corporate | India | INR |
| 94 | MOTIVA INFRAESTRUTURA DE MOBILIDADE SA MOTIVA INFRAESTRUTURA DE MOBILIDADE SA COM NPV | BRMOTVACNOR7 | Not reported | 0.258% | $382K | Equity (common) | Corporate | Brazil | BRL |
| 95 | TRENT LTD TRENT LTD INR1 | INE849A01020 | Not reported | 0.258% | $382K | Equity (common) | Corporate | India | INR |
| 96 | GRUPO AEROPORTUARIO DEL CENTRO SAB DE CV GRUPO AEROPORTUARIO DEL CENTRO SAB DE CV SER'B' NPV | MX01OM000018 | Not reported | 0.250% | $370K | Equity (common) | Corporate | Mexico | MXN |
| 97 | BHARTI AIRTEL LTD BHARTI AIRTEL LTD INR5 | INE397D01024 | Not reported | 0.249% | $369K | Equity (common) | Corporate | India | INR |
| 98 | ARAB NATIONAL BANK JSC ARAB NATIONAL BANK JSC SAR10 | SA0007879105 | Not reported | 0.246% | $364K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 99 | PUBLIC BANK BHD PUBLIC BANK BHD NPV | MYL1295OO004 | Not reported | 0.245% | $364K | Equity (common) | Corporate | Malaysia | MYR |
| 100 | COMPANHIA ENERGETICA DE MINAS GERAIS SA COMPANHIA ENERGETICA DE MINAS GERAIS SA PRF BRL5.00 | BRCMIGACNPR3 | Not reported | 0.244% | $362K | Equity (preferred) | Corporate | Brazil | BRL |