Fund holdings · WisdomTree Emerging Markets High Dividend Fund

DEM holdings: 516 positions

DEM held 516 positions as of Jun 30, 2026. Mediatek Inc is the largest at 6.71%; the top 10 are 26.2% of the fund.

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How much of the fund each position is · one bar per position, largest first

2454 6.71%516 positionsHMPRO-R 0.09%

26.2%

top 10 together

6.71%

largest position

501

positions under 1%

The largest 250 of 516 positions

150 of 250 · click a column to sort

DEM’s 516 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 516. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	Mediatek Inc	2454	6.71%
2	China Construction Bank Corp	939	4.04%
3	United Microelectronics Corp	2303	3.15%
4	Industrial and Commercial Bank of China Ltd (the)	1398	2.45%
5	Saudi Arabian Oil Company	ARAMCO	1.89%
6	Grupo Financiero Banorte Sab de Cv	GFNORTEO	1.78%
7	Orlen SA	PKN	1.65%
8	Quanta Computer Inc	2382	1.58%
9	Fomento Economico Mexicano Sab de Cv	FEMSAUBD	1.48%
10	Powszechna Kasa Oszczednosci Bank Polski SA	PKO	1.48%
11	Ping An Insurance (group) Company of China Ltd	2318	1.33%
12	Industrial Bank Company Ltd	601166	1.18%
13	Ctbc Financial Holding Co Ltd	2891	1.16%
14	Innolux Corp	3481	1.14%
15	Ambev SA	ABEV3	1.02%
16	Asustek Computer Inc	2357	0.93%
17	Firstrand Ltd	FSR	0.90%
18	China Shenhua Energy Company Ltd	1088	0.85%
19	Saudi Telecom Jsc	STC	0.80%
20	Realtek Semiconductor Corp	2379	0.77%
21	Holy Stone Enterprise Company Ltd	3026	0.77%
22	Saudi National Bank (the)	SNB	0.76%
23	Fubon Financial Holding Company Ltd	2881	0.74%
24	Tata Consultancy Services Ltd	TCS	0.74%
25	Grupo Aeroportuario del Sureste Sab/De/Cv	ASURB	0.73%
26	Bank Polska Kasa Opieki SA	PEO	0.73%
27	Standard Bank Group Ltd	SBK	0.70%
28	Cathay Financial Holding Company Ltd	2882	0.66%
29	Advanced Info Service Pcl	ADVANC-R	0.63%
30	Evergreen Marine Corp (taiwan) Ltd	2603	0.62%
31	Axia Energia SA	AXIA3	0.61%
32	Novatek Microelectronics Corp	3034	0.59%
33	PTT Pcl	PTT-R	0.57%
34	Petrochina Company Ltd	601857	0.56%
35	Grupo Aeroportuario del Pacifico SA de Cv	GAPB	0.55%
36	Malayan Banking Bhd	MAY	0.54%
37	China Shenhua Energy Company Ltd	601088	0.53%
38	Citic Ltd	267	0.51%
39	Weichai Power Co Ltd	2338	0.50%
40	MOL Magyar Olaj Es Gazipari Nyrt	MOL	0.49%
41	China Hongqiao Group Ltd	1378	0.49%
42	Powszechny Zaklad Ubezpieczen SA	PZU	0.47%
43	Vedanta Ltd	VEDL	0.45%
44	OIL and Natural Gas Corp Ltd	ONGC	0.45%
45	KT&G Corp	033780	0.43%
46	Agricultural Bank of China Ltd	1288	0.43%
47	Coal India Ltd	COAL	0.42%
48	Bank Rakyat Indonesia (persero) Tbk	BBRI	0.42%
49	Mbrf Global Foods Company SA	MBRF3	0.42%
50	Bank of Jiangsu Co Ltd	600919	0.42%
51	Shaanxi Coal Industry Co Ltd	601225	0.40%
52	Growthpoint Properties Ltd	GRT	0.40%
53	Sabic Agri-Nutrients Company	SAFCO	0.39%
54	Nepi Rockcastle NV	NRP	0.38%
55	Powertech Technology Inc	6239	0.38%
56	Nichidenbo Corp	3090	0.37%
57	Telkom Indonesia (persero) Tbk Pt	TLKM	0.36%
58	China Merchants Bank Company Ltd	3968	0.33%
59	L&K Engineering Company Ltd	6139	0.33%
60	H World Group Ltd	1179	0.33%
61	Bank Mandiri (persero) Tbk Pt	BMRI	0.33%
62	Hana Financial Group Inc	086790	0.32%
63	Localiza Rent A Car SA	RENT3	0.32%
64	WT Microelectronics Co Ltd	3036	0.31%
65	Vibra Energia SA	VBBR3	0.31%
66	WPG Holdings Ltd	3702	0.30%
67	TS Financial Holding Co Ltd	2887	0.29%
68	Coca-Cola Femsa Sab de Cv	KOFUBL	0.29%
69	Grupo Aeroportuario del Centro Sab de Cv	OMAB	0.28%
70	Magyar Telekom Telecommunications Nyrt	MTELEKOM	0.28%
71	Synnex Technology International Corp	2347	0.28%
72	Gedeon Richter PLC	RICHT	0.27%
73	TIM SA (brazil)	TIMS3	0.27%
74	Arca Continental Sab de Cv	AC*	0.26%
75	Vodacom Group Ltd	VOD	0.26%
76	EVA Airways Corp	2618	0.26%
77	National Aluminium Company Ltd	NACL	0.26%
78	Redefine Properties Ltd	RDF	0.26%
79	Thaifoods Group Pcl	TFG-R	0.25%
80	Transmissora Alianca de Energia Eletrica SA	TAEE11	0.25%
81	Taiwan Mobile Company Ltd	3045	0.25%
82	Bidvest Group Ltd (the)	BVT	0.25%
83	Kimberly Clark de Mexico Sab de Cv	KIMBERA	0.25%
84	Companhia Saneamento de Minas Gerais SA (copasa)	CSMG3	0.25%
85	Orange Polska SA	OPL	0.24%
86	Lojas Renner SA	LREN3	0.24%
87	Yunnan Yuntianhua Co Ltd	600096	0.24%
88	WNC Corp	6285	0.23%
89	Cpfl Energia SA	CPFE3	0.23%
90	Cimb Group Holdings Bhd	CIMB	0.23%
91	FAR Eastern New Century Corp	1402	0.22%
92	Compal Electronics Inc	2324	0.22%
93	Yutong Bus Co Ltd	600066	0.22%
94	Public Bank Bhd	PBK	0.22%
95	Yuanta Financial Holding Company Ltd	2885	0.22%
96	AVI Ltd	AVI	0.21%
97	Transcend Information Inc	2451	0.21%
98	Energisa SA	ENGI11	0.21%
99	Wipro Ltd	WPRO	0.21%
100	Gail (india) Ltd	GAIL	0.21%
101	Companhia Paranaense de Energia SA	CPLE3	0.20%
102	TXC Corp	3042	0.20%
103	Macquarie Asset Management Mexico SA de Cv	FIBRAMQ	0.20%
104	Zenitron Corp	3028	0.20%
105	Petronas Gas Bhd	PTG	0.19%
106	WAN Hai Lines Ltd	2615	0.19%
107	Taiwan Surface Mounting Technology Corp	6278	0.19%
108	Megacable Holdings Sab de Cv	MEGACPO	0.19%
109	Manila Electric Company	MER	0.19%
110	Klabin SA	KLBN11	0.19%
111	Companhia de Saneamento Do Parana SA - Sanepar	SAPR11	0.19%
112	Jarir Marketing Jsc	JARIR	0.19%
113	Tsingtao Brewery Company Ltd	168	0.18%
114	Tingyi (cayman Islands) Holding Corp	322	0.18%
115	Absa Group Ltd	ABG	0.18%
116	Huaneng Power International Inc	902	0.18%
117	Greatek Electronics Inc	2441	0.18%
118	Jhsf Participacoes SA	JHSF3	0.17%
119	Samt Co Ltd	031330	0.17%
120	Sinbon Electronics Co Ltd	3023	0.17%
121	Time Dotcom Bhd	TDC	0.17%
122	Budimex SA	BDX	0.17%
123	Westports Holdings Bhd	WPRTS	0.17%
124	JPC Connectivity Inc	6197	0.17%
125	GS Holdings Corp	078930	0.17%
126	Rumo SA	RAIL3	0.17%
127	Omnia Holdings Ltd	OMN	0.17%
128	Hindustan Zinc Ltd	HZ	0.17%
129	United Tractors Tbk Pt	UNTR	0.17%
130	Misc Bhd	MISC	0.17%
131	Nmdc Ltd	NMDC	0.17%
132	Charoen Pokphand Foods Pcl	CPF-R	0.16%
133	Haidilao International Holding Ltd	6862	0.16%
134	China Coal Energy Company Ltd	1898	0.16%
135	Taiwan Cogeneration Corp	8926	0.16%
136	Yanbu National Petrochemical Company	YANSAB	0.16%
137	Zoomlion Heavy Industry Science and Technology Company Ltd	000157	0.16%
138	ENN Energy Holdings Ltd	2688	0.16%
139	Highwealth Construction Corp	2542	0.16%
140	Netcare Ltd	NTC	0.16%
141	Datatec Ltd	DTC	0.15%
142	Resilient REIT Ltd	RES	0.15%
143	Engie Brasil Energia SA	EGIE3	0.15%
144	SK Networks Co Ltd	001740	0.15%
145	Bradsaude SA	SAUD3	0.15%
146	Chicony Electronics Company Ltd	2385	0.15%
147	Shenzhou International Group Holdings Ltd	2313	0.15%
148	Tatung Co Ltd	2371	0.15%
149	Gunkul Engineering Pcl	GUNKUL-	0.15%
150	Voltronic Power Technology Corp	6409	0.15%
151	Sitronix Technology Corp	8016	0.15%
152	Sime Darby Bhd	SIME	0.15%
153	KCE Electronics Pcl	KCE-R	0.14%
154	WHA Corp Pcl	WHA-R	0.14%
155	LG Uplus Corp	032640	0.14%
156	Weikeng Industrial Company Ltd	3033	0.14%
157	MR Price Group Ltd	MRP	0.14%
158	Cury Construtora E Incorporadora SA	CURY3	0.14%
159	Maxis Bhd	MAXIS	0.14%
160	Elan Microelectronics Corp	2458	0.14%
161	Hengan International Group Company Ltd	1044	0.14%
162	Quinenco SA	QUINENC	0.14%
163	Zoomlion Heavy Industry Science and Technology Company Ltd	1157	0.14%
164	Amata Corp Pcl	AMATA-R	0.13%
165	Riyad Bank Jsc	RIBL	0.13%
166	Cencosud Shopping SA	CENCOMA	0.13%
167	Petronas Dagangan Bhd	PETD	0.13%
168	Alltek Technology Corp	3209	0.13%
169	Saudi Aramco Base Oil Company / Luberef	LUBEREF	0.13%
170	Jiangsu Expressway Co Ltd	177	0.13%
171	Aboitiz Power Corp	AP	0.13%
172	Momo.com Inc	8454	0.12%
173	Thai Oil Pcl	TOP-R	0.12%
174	Colbun SA	COLBUN	0.12%
175	Fusheng Precision Co Ltd	6670	0.12%
176	Ennoconn Corp	6414	0.12%
177	Great Wall Enterprise Co Ltd	1210	0.12%
178	SUN International Ltd	SUI	0.12%
179	Anhui Expressway Company Ltd	995	0.12%
180	Aguas Andinas SA	AGUAS/A	0.12%
181	Equites Property Fund Ltd	EQU	0.12%
182	Global Mixed-Mode Technology Inc	8081	0.12%
183	Nahdi Medical Company	NAHDI	0.12%
184	Datang International Power Generation Co Ltd	991	0.12%
185	Hyundai Elevator Company Ltd	017800	0.12%
186	Wowprime Corp	2727	0.12%
187	Chin Poon Industrial Company Ltd	2355	0.11%
188	Everlight Electronics Company Ltd	2393	0.11%
189	DN Automotive Corp	007340	0.11%
190	ITE Tech Inc	3014	0.11%
191	Electricity Generating Pcl	EGCO-R	0.11%
192	Super Group (za) Ltd	SPG	0.11%
193	Aneka Tambang Tbk Pt	ANTM	0.11%
194	Sesoda Corp	1708	0.11%
195	WAH Lee Industrial Corp	3010	0.11%
196	African Rainbow Minerals Ltd	ARI	0.11%
197	Perusahaan Gas Negara (persero) Tbk Pt	PGAS	0.11%
198	Yanbu Cement Company	YNCCO	0.11%
199	MBK Pcl	MBK-R	0.11%
200	Sahara International Petrochemical Company	SIPCHEM	0.11%
201	Fleury SA	FLRY3	0.11%
202	Motus Holdings Ltd	MTH	0.11%
203	Raubex Group Ltd	RBX	0.11%
204	Tung Ho Steel Enterprise Corp	2006	0.11%
205	Saudi Cement Company	SACCO	0.11%
206	Taiwan Hon Chuan Enterprise Company Ltd	9939	0.11%
207	Chun Yuan Steel Industry Company Ltd	2010	0.11%
208	Yihai International Holding Ltd	1579	0.11%
209	Hisense Home Appliances Group Co Ltd	921	0.11%
210	Cheil Worldwide Inc	030000	0.10%
211	Huaku Development Company Ltd	2548	0.10%
212	Arabian Centres Company	CENOMIC	0.10%
213	TTW Pcl	TTW-R	0.10%
214	Mills Estruturas E Servicos de Engenharia SA	MILS3	0.10%
215	Makalot Industrial Company Ltd	1477	0.10%
216	U-Ming Marine Transport Corp	2606	0.10%
217	Zhejiang Expressway Co Ltd	576	0.10%
218	Mobile Telecommunications Company Saudi Arabia Sjsc	ZAINKSA	0.10%
219	Flytech Technology Company Ltd	6206	0.10%
220	Handsome Corp	020000	0.10%
221	Hypera SA	HYPE3	0.10%
222	Uni-President China Holdings Ltd	220	0.10%
223	Reunert Ltd	RLO	0.10%
224	Systex Corp	6214	0.10%
225	Da-Li Construction Co Ltd	6177	0.10%
226	Country Garden Services Holdings Co Ltd	6098	0.10%
227	Jnby Design Ltd	3306	0.10%
228	Genting Malaysia Bhd	GENM	0.10%
229	Sincere Navigation Corp	2605	0.10%
230	Tong Yang Industry Co Ltd	1319	0.10%
231	China Communications Service Corp Ltd	552	0.10%
232	GAS Malaysia Bhd	GMB	0.10%
233	Regional Container Lines Pcl	RCL-R	0.10%
234	LX International Corp	001120	0.10%
235	Depo Auto Parts Industrial Company Ltd	6605	0.10%
236	Torunlar Gayrimenkul Yatirim Ortakligi As	TRGYO	0.10%
237	Woori Financial Group Inc	316140	0.10%
238	Feng Hsin Steel Co Ltd	2015	0.10%
239	Saudia Dairy & Foodstuff Company	SADAFCO	0.10%
240	Sinotrans Ltd	598	0.10%
241	Bukit Asam (persero) Tbk Pt	PTBA	0.10%
242	Ratch Group Pcl	RATCH-R	0.10%
243	United Electronics Company	EXTRA	0.09%
244	Kinetic Development Group Ltd	1277	0.09%
245	Thai Union Group Pcl	TU-R	0.09%
246	NAN Pao Resins Chemical Co Ltd	4766	0.09%
247	Dayang Enterprise Holdings Bhd	DEHB	0.09%
248	Foxsemicon Integrated Technology Inc	3413	0.09%
249	Jinan Acetate Chemical Co Ltd	4763	0.09%
250	Home Product Center Pcl	HMPRO-R	0.09%
	Cash and other net assets		0.92%

As of Jun 30, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 516.

The book

FundWisdomTree Emerging Markets High Dividend Fund

Positions516

Listed on this page250 largest

Holdings as of (SEC N-PORT)Jun 30, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together26.2%

Cash and other net assets0.92%

By country

Taiwan31.4%

China16.7%

Brazil6.3%

Saudi Arabia6.2%

Mexico6.0%

South Africa4.9%

Other27.5%

Share of the fund, positions only, as the fund’s SEC filing states them.

By asset type

Stocks98.9%

Preferred stocks0.2%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

DEM fund page→Overlap of DEM with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of DEM, data as of Jun 30, 2026. https://etfiq.com/funds/dem/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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