DEM · WisdomTree Emerging Markets High Dividend Fund ETF
WisdomTree Trust
$57.10
+0.87%
At close · Sep 4
Net assets $3,871,507,945
Holdings534
1 month
+4.41%
Year to date
+24.49%
52-week range
$44.23–$57.17
30-session avg volume
280,832
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000015483
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings27.22%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.88%
STIV4.03%
EP0.19%
Country allocation
TW31.37%
CN16.74%
BR6.35%
SA6.19%
MX6.03%
ZA4.93%
PL4.86%
Other26.63%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| MEDIATEK INC | 000000000 | $259,711,676 | 6.71% |
| CHINA CONSTRUCTION BANK CORP | 000000000 | $156,356,595 | 4.04% |
| UNITED MICROELECTRONICS CORP | 000000000 | $121,756,800 | 3.14% |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | 000000000 | $94,947,932 | 2.45% |
| DREY INST PREF GOV MM-M | 000000000 | $80,000,313 | 2.07% |
| WisdomTree Treasury Money Market Digital Fund | 000000000 | $74,200,000 | 1.92% |
| SAUDI ARABIAN OIL COMPANY | 000000000 | $73,161,729 | 1.89% |
| GRUPO FINANCIERO BANORTE SAB DE CV | 000000000 | $68,805,446 | 1.78% |
| ORLEN SA | 000000000 | $63,700,125 | 1.65% |
| QUANTA COMPUTER INC | 000000000 | $61,374,727 | 1.59% |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | 000000000 | $57,305,388 | 1.48% |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 000000000 | $57,145,627 | 1.48% |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 000000000 | $51,642,064 | 1.33% |
| INDUSTRIAL BANK COMPANY LTD | 000000000 | $45,806,160 | 1.18% |
| CTBC FINANCIAL HOLDING CO LTD | 000000000 | $44,866,856 | 1.16% |
| INNOLUX CORP | 000000000 | $44,196,249 | 1.14% |
| AMBEV SA | 000000000 | $39,538,783 | 1.02% |
| ASUSTEK COMPUTER INC | 000000000 | $36,014,628 | 0.93% |
| FIRSTRAND LTD | 000000000 | $34,908,982 | 0.90% |
| CHINA SHENHUA ENERGY COMPANY LTD | 000000000 | $33,046,861 | 0.85% |
| SAUDI TELECOM JSC | 000000000 | $30,799,420 | 0.80% |
| REALTEK SEMICONDUCTOR CORP | 000000000 | $29,652,724 | 0.77% |
| HOLY STONE ENTERPRISE COMPANY LTD | 000000000 | $29,634,467 | 0.77% |
| SAUDI NATIONAL BANK (THE) | 000000000 | $29,303,739 | 0.76% |
| FUBON FINANCIAL HOLDING COMPANY LTD | 000000000 | $28,695,572 | 0.74% |
| TATA CONSULTANCY SERVICES LTD | 000000000 | $28,693,267 | 0.74% |
| GRUPO AEROPORTUARIO DEL SURESTE SAB/DE/CV | 000000000 | $28,257,098 | 0.73% |
| BANK POLSKA KASA OPIEKI SA | 000000000 | $28,251,932 | 0.73% |
| STANDARD BANK GROUP LTD | 000000000 | $27,092,800 | 0.70% |
| CATHAY FINANCIAL HOLDING COMPANY LTD | 000000000 | $25,707,071 | 0.66% |
| ADVANCED INFO SERVICE PCL | 000000000 | $24,521,904 | 0.63% |
| EVERGREEN MARINE CORP (TAIWAN) LTD | 000000000 | $24,116,209 | 0.62% |
| AXIA ENERGIA SA | 000000000 | $23,769,627 | 0.61% |
| NOVATEK MICROELECTRONICS CORP | 000000000 | $22,772,747 | 0.59% |
| PTT PCL | 000000000 | $22,046,536 | 0.57% |
| PETROCHINA COMPANY LTD | 000000000 | $21,720,588 | 0.56% |
| GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | 000000000 | $21,295,273 | 0.55% |
| MALAYAN BANKING BHD | 000000000 | $20,940,783 | 0.54% |
| CHINA SHENHUA ENERGY COMPANY LTD | 000000000 | $20,667,965 | 0.53% |
| CITIC LTD | 000000000 | $19,699,135 | 0.51% |
| WEICHAI POWER CO LTD | 000000000 | $19,502,362 | 0.50% |
| MOL MAGYAR OLAJ ES GAZIPARI NYRT | 000000000 | $19,134,549 | 0.49% |
| CHINA HONGQIAO GROUP LTD | 000000000 | $19,108,294 | 0.49% |
| POWSZECHNY ZAKLAD UBEZPIECZEN SA | 000000000 | $18,294,692 | 0.47% |
| VEDANTA LTD | 000000000 | $17,510,356 | 0.45% |
| OIL AND NATURAL GAS CORP LTD | 000000000 | $17,351,671 | 0.45% |
| KT&G CORP | 000000000 | $16,640,195 | 0.43% |
| AGRICULTURAL BANK OF CHINA LTD | 000000000 | $16,537,416 | 0.43% |
| COAL INDIA LTD | 000000000 | $16,437,519 | 0.42% |
| BANK RAKYAT INDONESIA (PERSERO) TBK | 000000000 | $16,437,440 | 0.42% |