WisdomTree Emerging Markets High Dividend Fund

Fund Profile

Fund profile

Tickers

DEM

Fund manager

WisdomTree U.S. Quality Dividend Growth Fund

Total assets

$2.96 bn

Liabilities

$36.09 mm

Net assets

$2.92 bn

Number of holdings

485.00

DEM stock data

1M 3M 6M 1Y

Top 200 of 485 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MediaTek Inc	202.70 mm	4.70 mm shares	6.93	Common equity	Long	Taiwan
Petroleo Brasileiro SA	150.35 mm	20.68 mm shares	5.14	Common equity	Long	Brazil
Hon Hai Precision Industry Co Ltd	121.36 mm	18.40 mm shares	4.15	Common equity	Long	Taiwan
China Construction Bank Corp	86.13 mm	116.54 mm shares	2.94	Common equity	Long	China
PetroChina Co Ltd	81.35 mm	80.40 mm shares	2.78	Common equity	Long	China
China Shenhua Energy Co Ltd	76.62 mm	16.64 mm shares	2.62	Common equity	Long	China
Vale SA	75.82 mm	6.77 mm shares	2.59	Common equity	Long	Brazil
ASE Technology Holding Co Ltd	63.79 mm	12.28 mm shares	2.18	Common equity	Long	Taiwan
Coal India Ltd	48.97 mm	8.63 mm shares	1.67	Common equity	Long	India
United Microelectronics Corp	48.21 mm	28.08 mm shares	1.65	Common equity	Long	Taiwan
Bank of China Ltd	48.01 mm	97.36 mm shares	1.64	Common equity	Long	China
Power Grid Corp of India Ltd	46.90 mm	11.82 mm shares	1.60	Common equity	Long	India
Industrial & Commercial Bank of China Ltd	45.25 mm	76.14 mm shares	1.55	Common equity	Long	China
ORLEN SA	40.94 mm	2.43 mm shares	1.40	Common equity	Long	Poland
Grupo Financiero Banorte SAB de CV	37.10 mm	4.76 mm shares	1.27	Common equity	Long	Mexico
Oil & Natural Gas Corp Ltd	35.51 mm	10.80 mm shares	1.21	Common equity	Long	India
CEZ AS	28.18 mm	748.25 k shares	0.96	Common equity	Long	Czechia
Novatek Microelectronics Corp	27.25 mm	1.46 mm shares	0.93	Common equity	Long	Taiwan
Banco do Brasil SA	26.90 mm	5.59 mm shares	0.92	Common equity	Long	Brazil
Astra International Tbk PT	26.04 mm	95.61 mm shares	0.89	Common equity	Long	Indonesia
Saudi Basic Industries Corp	25.33 mm	1.29 mm shares	0.87	Common equity	Long	Saudi Arabia
Standard Bank Group Ltd	24.23 mm	2.10 mm shares	0.83	Common equity	Long	South Africa
Grupo Mexico SAB de CV	24.08 mm	4.47 mm shares	0.82	Common equity	Long	Mexico
Vedanta Ltd	22.82 mm	4.19 mm shares	0.78	Common equity	Long	India
Bank Rakyat Indonesia Persero Tbk PT	22.70 mm	80.82 mm shares	0.78	Common equity	Long	Indonesia
Bank of Communications Co Ltd	22.32 mm	28.42 mm shares	0.76	Common equity	Long	China
Malayan Banking Bhd	21.97 mm	10.40 mm shares	0.75	Common equity	Long	Malaysia
Ping An Insurance Group Co of China Ltd	21.80 mm	4.81 mm shares	0.75	Common equity	Long	China
State Street Navigator Securities Lending Government Money Market Portfolio	19.78 mm	19.78 mm shares	0.68	Short-term investment vehicle	Long	USA
Turkiye Petrol Rafinerileri AS	19.01 mm	3.77 mm shares	0.65	Common equity	Long	Turkey
FirstRand Ltd	18.70 mm	4.44 mm shares	0.64	Common equity	Long	South Africa
PTT PCL	18.28 mm	20.65 mm shares	0.63	Common equity	Long	Thailand
SABIC Agri-Nutrients Co	17.76 mm	590.56 k shares	0.61	Common equity	Long	Saudi Arabia
Indian Oil Corp Ltd	17.67 mm	8.89 mm shares	0.60	Common equity	Long	India
Hana Financial Group Inc	16.80 mm	380.98 k shares	0.57	Common equity	Long	Korea, Republic of
Ambev SA	16.74 mm	8.15 mm shares	0.57	Common equity	Long	Brazil
Uni-President Enterprises Corp	16.68 mm	6.66 mm shares	0.57	Common equity	Long	Taiwan
Realtek Semiconductor Corp	16.12 mm	958.00 k shares	0.55	Common equity	Long	Taiwan
PTT Exploration & Production PCL	14.89 mm	3.60 mm shares	0.51	Common equity	Long	Thailand
KT&G Corp	14.77 mm	230.52 k shares	0.51	Common equity	Long	Korea, Republic of
Fibra Uno Administracion SA de CV	14.34 mm	11.67 mm shares	0.49	Common equity	Long	Mexico
KB Financial Group Inc	14.29 mm	250.53 k shares	0.49	Common equity	Long	Korea, Republic of
Agricultural Bank of China Ltd	13.92 mm	32.54 mm shares	0.48	Common equity	Long	China
Lite-On Technology Corp	13.89 mm	4.25 mm shares	0.48	Common equity	Long	Taiwan
Formosa Plastics Corp	13.81 mm	7.79 mm shares	0.47	Common equity	Long	Taiwan
China CITIC Bank Corp Ltd	13.01 mm	20.28 mm shares	0.44	Common equity	Long	China
Taiwan Mobile Co Ltd	12.78 mm	3.88 mm shares	0.44	Common equity	Long	Taiwan
CIMB Group Holdings Bhd	12.53 mm	8.69 mm shares	0.43	Common equity	Long	Malaysia
Shinhan Financial Group Co Ltd	12.45 mm	355.88 k shares	0.43	Common equity	Long	Korea, Republic of
Nan Ya Plastics Corp	12.13 mm	7.99 mm shares	0.41	Common equity	Long	Taiwan
China Merchants Bank Co Ltd	12.07 mm	2.66 mm shares	0.41	Common equity	Long	China
Shaanxi Coal Industry Co Ltd	11.68 mm	3.31 mm shares	0.40	Common equity	Long	China
SCB X PCL	11.18 mm	3.98 mm shares	0.38	Common equity	Long	Thailand
Hindustan Zinc Ltd	10.92 mm	1.36 mm shares	0.37	Common equity	Long	India
China Shenhua Energy Co Ltd	10.84 mm	1.78 mm shares	0.37	Common equity	Long	China
Pegatron Corp	10.35 mm	3.21 mm shares	0.35	Common equity	Long	Taiwan
Chicony Electronics Co Ltd	10.32 mm	1.96 mm shares	0.35	Common equity	Long	Taiwan
Klabin SA	10.09 mm	2.61 mm shares	0.35	Common equity	Long	Brazil
Unimicron Technology Corp	9.95 mm	1.79 mm shares	0.34	Common equity	Long	Taiwan
BB Seguridade Participacoes SA	9.62 mm	1.62 mm shares	0.33	Common equity	Long	Brazil
Banco de Chile	9.56 mm	85.92 mm shares	0.33	Common equity	Long	Chile
Sanlam Ltd	9.46 mm	2.13 mm shares	0.32	Common equity	Long	South Africa
Adaro Energy Indonesia Tbk PT	9.30 mm	54.59 mm shares	0.32	Common equity	Long	Indonesia
Sasol Ltd	9.16 mm	1.21 mm shares	0.31	Common equity	Long	South Africa
Woori Financial Group Inc	9.12 mm	855.02 k shares	0.31	Common equity	Long	Korea, Republic of
Oil India Ltd	8.99 mm	1.04 mm shares	0.31	Common equity	Long	India
Nedbank Group Ltd	8.83 mm	629.11 k shares	0.30	Common equity	Long	South Africa
Engie Brasil Energia SA	8.70 mm	1.09 mm shares	0.30	Common equity	Long	Brazil
Powertech Technology Inc	8.63 mm	1.49 mm shares	0.30	Common equity	Long	Taiwan
MOL Hungarian Oil & Gas PLC	8.61 mm	1.10 mm shares	0.29	Common equity	Long	Hungary
WPG Holdings Ltd	8.52 mm	3.08 mm shares	0.29	Common equity	Long	Taiwan
PICC Property & Casualty Co Ltd	8.41 mm	6.77 mm shares	0.29	Common equity	Long	China
King Yuan Electronics Co Ltd	8.40 mm	2.29 mm shares	0.29	Common equity	Long	Taiwan
Samsung Fire & Marine Insurance Co Ltd	8.39 mm	29.68 k shares	0.29	Common equity	Long	Korea, Republic of
Powszechny Zaklad Ubezpieczen SA	7.96 mm	620.64 k shares	0.27	Common equity	Long	Poland
Truworths International Ltd	7.94 mm	1.56 mm shares	0.27	Common equity	Long	South Africa
Oracle Financial Services Software Ltd	7.92 mm	66.87 k shares	0.27	Common equity	Long	India
Empresas CMPC SA	7.79 mm	4.16 mm shares	0.27	Common equity	Long	Chile
United Tractors Tbk PT	7.76 mm	5.78 mm shares	0.27	Common equity	Long	Indonesia
Grupo Aeroportuario del Centro Norte SAB de CV	7.76 mm	914.51 k shares	0.27	Common equity	Long	Mexico
Petronas Gas Bhd	7.42 mm	1.96 mm shares	0.25	Common equity	Long	Malaysia
NMDC Ltd	7.28 mm	2.47 mm shares	0.25	Common equity	Long	India
PetroChina Co Ltd	7.13 mm	5.05 mm shares	0.24	Common equity	Long	China
Woolworths Holdings Ltd/South Africa	7.13 mm	2.11 mm shares	0.24	Common equity	Long	South Africa
Gree Electric Appliances Inc of Zhuhai	7.07 mm	1.32 mm shares	0.24	Common equity	Long	China
Bank Polska Kasa Opieki SA	7.06 mm	168.96 k shares	0.24	Common equity	Long	Poland
Synnex Technology International Corp	7.01 mm	3.11 mm shares	0.24	Common equity	Long	Taiwan
Absa Group Ltd	6.62 mm	762.89 k shares	0.23	Common equity	Long	South Africa
Riyad Bank	6.62 mm	953.24 k shares	0.23	Common equity	Long	Saudi Arabia
Enel Chile SA	6.55 mm	116.44 mm shares	0.22	Common equity	Long	Chile
Empresas Copec SA	6.27 mm	816.38 k shares	0.21	Common equity	Long	Chile
Sahara International Petrochemical Co	6.24 mm	801.31 k shares	0.21	Common equity	Long	Saudi Arabia
TIM SA/Brazil	6.20 mm	2.17 mm shares	0.21	Common equity	Long	Brazil
Industrial Bank Co Ltd	6.20 mm	2.57 mm shares	0.21	Common equity	Long	China
Vodacom Group Ltd	6.13 mm	1.15 mm shares	0.21	Common equity	Long	South Africa
Far Eastern New Century Corp	6.08 mm	5.59 mm shares	0.21	Common equity	Long	Taiwan
Asia Cement Corp	5.98 mm	4.42 mm shares	0.20	Common equity	Long	Taiwan
MISC Bhd	5.95 mm	3.30 mm shares	0.20	Common equity	Long	Malaysia
Redefine Properties Ltd	5.90 mm	26.82 mm shares	0.20	Common equity	Long	South Africa
United Integrated Services Co Ltd	5.82 mm	516.00 k shares	0.20	Common equity	Long	Taiwan
Saudi Aramco Base Oil Co	5.82 mm	166.16 k shares	0.20	Common equity	Long	Saudi Arabia
Mr Price Group Ltd	5.76 mm	510.88 k shares	0.20	Common equity	Long	South Africa
Kimberly-Clark de Mexico SAB de CV	5.71 mm	3.30 mm shares	0.20	Common equity	Long	Mexico
China Life Insurance Co Ltd	5.70 mm	4.03 mm shares	0.19	Common equity	Long	China
China Petroleum & Chemical Corp	5.68 mm	6.56 mm shares	0.19	Common equity	Long	China
Telefonica Brasil SA	5.53 mm	677.90 k shares	0.19	Common equity	Long	Brazil
HD Hyundai Co Ltd	5.52 mm	101.93 k shares	0.19	Common equity	Long	Korea, Republic of
Anhui Conch Cement Co Ltd	5.50 mm	2.31 mm shares	0.19	Common equity	Long	China
China Coal Energy Co Ltd	5.43 mm	4.65 mm shares	0.19	Common equity	Long	China
Acer Inc	5.39 mm	3.74 mm shares	0.18	Common equity	Long	Taiwan
Agricultural Bank of China Ltd	5.12 mm	8.58 mm shares	0.18	Common equity	Long	China
Cia De Sanena Do Parana	4.97 mm	1.00 mm shares	0.17	Common equity	Long	Brazil
GS Holdings Corp	4.94 mm	144.93 k shares	0.17	Common equity	Long	Korea, Republic of
CPFL Energia SA	4.89 mm	829.85 k shares	0.17	Common equity	Long	Brazil
Walsin Lihwa Corp	4.88 mm	4.46 mm shares	0.17	Common equity	Long	Taiwan
Fufeng Group Ltd	4.86 mm	7.14 mm shares	0.17	Common equity	Long	Cayman Islands
Northam Platinum Holdings Ltd	4.83 mm	693.52 k shares	0.17	Common equity	Long	South Africa
DB Insurance Co Ltd	4.77 mm	57.31 k shares	0.16	Common equity	Long	Korea, Republic of
Jiangsu Expressway Co Ltd	4.73 mm	4.43 mm shares	0.16	Common equity	Long	China
Fusheng Precision Co Ltd	4.71 mm	538.00 k shares	0.16	Common equity	Long	Taiwan
China Pacific Insurance Group Co Ltd	4.66 mm	1.91 mm shares	0.16	Common equity	Long	China
Bank of Communications Co Ltd	4.63 mm	4.53 mm shares	0.16	Common equity	Long	China
Industrial Bank of Korea	4.57 mm	448.40 k shares	0.16	Common equity	Long	Korea, Republic of
PLDT Inc	4.54 mm	185.17 k shares	0.16	Common equity	Long	Philippines
Industrial & Commercial Bank of China Ltd	4.48 mm	5.74 mm shares	0.15	Common equity	Long	China
Akbank TAS	4.46 mm	2.28 mm shares	0.15	Common equity	Long	Turkey
AVI Ltd	4.46 mm	860.46 k shares	0.15	Common equity	Long	South Africa
National Aluminium Co Ltd	4.40 mm	1.96 mm shares	0.15	Common equity	Long	India
Promotora y Operadora de Infraestructura SAB de CV	4.34 mm	468.42 k shares	0.15	Common equity	Long	Mexico
Banque Saudi Fransi	4.33 mm	457.13 k shares	0.15	Common equity	Long	Saudi Arabia
Lojas Renner SA	4.21 mm	1.87 mm shares	0.14	Common equity	Long	Brazil
Compeq Manufacturing Co Ltd	4.14 mm	1.65 mm shares	0.14	Common equity	Long	Taiwan
Petronet LNG Ltd	4.13 mm	1.04 mm shares	0.14	Common equity	Long	India
Colbun SA	4.08 mm	31.62 mm shares	0.14	Common equity	Long	Chile
China Railway Group Ltd	4.06 mm	7.36 mm shares	0.14	Common equity	Long	China
Quinenco SA	4.06 mm	1.24 mm shares	0.14	Common equity	Long	Chile
Hengan International Group Co Ltd	4.00 mm	1.31 mm shares	0.14	Common equity	Long	Cayman Islands
Topco Scientific Co Ltd	3.99 mm	470.81 k shares	0.14	Common equity	Long	Taiwan
China Minsheng Banking Corp Ltd	3.97 mm	11.49 mm shares	0.14	Common equity	Long	China
RHB Bank Bhd	3.96 mm	3.39 mm shares	0.14	Common equity	Long	Malaysia
Qisda Corp	3.96 mm	3.34 mm shares	0.14	Common equity	Long	Taiwan
Banco Bradesco SA	3.94 mm	1.95 mm shares	0.13	Common equity	Long	Brazil
KT Corp	3.93 mm	144.76 k shares	0.13	Common equity	Long	Korea, Republic of
Pou Chen Corp	3.84 mm	3.56 mm shares	0.13	Common equity	Long	Taiwan
Moneta Money Bank AS	3.83 mm	874.80 k shares	0.13	Common equity	Long	Czechia
Auren Energia SA	3.78 mm	1.70 mm shares	0.13	Common equity	Long	Brazil
TBEA Co Ltd	3.78 mm	1.99 mm shares	0.13	Common equity	Long	China
United Plantations BHD	3.72 mm	717.00 k shares	0.13	Common equity	Long	Malaysia
Cia Sud Americana de Vapores SA	3.69 mm	58.28 mm shares	0.13	Common equity	Long	Chile
Bank of China Ltd	3.68 mm	5.81 mm shares	0.13	Common equity	Long	China
Old Mutual Ltd	3.64 mm	5.37 mm shares	0.12	Common equity	Long	South Africa
Western Mining Co Ltd	3.57 mm	1.45 mm shares	0.12	Common equity	Long	China
Jarir Marketing Co	3.55 mm	1.05 mm shares	0.12	Common equity	Long	Saudi Arabia
Kumba Iron Ore Ltd	3.55 mm	147.34 k shares	0.12	Common equity	Long	South Africa
China Feihe Ltd	3.52 mm	7.62 mm shares	0.12	Common equity	Long	Cayman Islands
Anglo American Platinum Ltd	3.51 mm	106.37 k shares	0.12	Common equity	Long	South Africa
TXC Corp	3.50 mm	988.00 k shares	0.12	Common equity	Long	Taiwan
TA Chen Stainless Pipe	3.49 mm	3.15 mm shares	0.12	Common equity	Long	Taiwan
Cia de Saneamento de Minas Gerais Copasa MG	3.47 mm	923.18 k shares	0.12	Common equity	Long	Brazil
Anhui Conch Cement Co Ltd	3.40 mm	1.05 mm shares	0.12	Common equity	Long	China
Shin Zu Shing Co Ltd	3.39 mm	449.00 k shares	0.12	Common equity	Long	Taiwan
Tongwei Co Ltd	3.38 mm	1.29 mm shares	0.12	Common equity	Long	China
Kuala Lumpur Kepong Bhd	3.34 mm	764.10 k shares	0.11	Common equity	Long	Malaysia
Sigurd Microelectronics Corp	3.34 mm	1.41 mm shares	0.11	Common equity	Long	Taiwan
Primax Electronics Ltd	3.34 mm	1.15 mm shares	0.11	Common equity	Long	Taiwan
Postal Savings Bank of China Co Ltd	3.27 mm	5.58 mm shares	0.11	Common equity	Long	China
Goldsun Building Materials Co Ltd	3.17 mm	2.38 mm shares	0.11	Common equity	Long	Taiwan
Manila Electric Co	3.16 mm	506.13 k shares	0.11	Common equity	Long	Philippines
Getac Holdings Corp	3.12 mm	887.00 k shares	0.11	Common equity	Long	Taiwan
Perusahaan Gas Negara Tbk PT	3.00 mm	31.85 mm shares	0.10	Common equity	Long	Indonesia
Test Research Inc	2.98 mm	564.00 k shares	0.10	Common equity	Long	Taiwan
Cheil Worldwide Inc	2.97 mm	222.13 k shares	0.10	Common equity	Long	Korea, Republic of
Shanxi Lu'an Environmental Energy Development Co Ltd	2.95 mm	1.19 mm shares	0.10	Common equity	Long	China
Thungela Resources Ltd	2.95 mm	483.09 k shares	0.10	Common equity	Long	South Africa
Orbia Advance Corp SAB de CV	2.94 mm	2.10 mm shares	0.10	Common equity	Long	Mexico
TIME dotCom Bhd	2.94 mm	2.75 mm shares	0.10	Common equity	Long	Malaysia
Sappi Ltd	2.93 mm	1.10 mm shares	0.10	Common equity	Long	South Africa
Tingyi Cayman Islands Holding Corp	2.90 mm	2.41 mm shares	0.10	Common equity	Long	Cayman Islands
TMBThanachart Bank PCL	2.88 mm	61.90 mm shares	0.10	Common equity	Long	Thailand
Sinotrans Ltd	2.86 mm	5.87 mm shares	0.10	Common equity	Long	China
Banco Santander Chile	2.85 mm	60.88 mm shares	0.10	Common equity	Long	Chile
Komercni Banka AS	2.83 mm	84.46 k shares	0.10	Common equity	Long	Czechia
Supreme Electronics Co Ltd	2.80 mm	1.11 mm shares	0.10	Common equity	Long	Taiwan
Feng Hsin Steel Co Ltd	2.80 mm	1.18 mm shares	0.10	Common equity	Long	Taiwan
Saudi Awwal Bank	2.71 mm	263.53 k shares	0.09	Common equity	Long	Saudi Arabia
Taiwan Hon Chuan Enterprise Co Ltd	2.71 mm	513.00 k shares	0.09	Common equity	Long	Taiwan
Zhejiang Expressway Co Ltd	2.70 mm	4.00 mm shares	0.09	Common equity	Long	China
China Everbright Bank Co Ltd	2.68 mm	8.62 mm shares	0.09	Common equity	Long	China
Chongqing Rural Commercial Bank Co Ltd	2.68 mm	5.47 mm shares	0.09	Common equity	Long	China
Tung Ho Steel Enterprise Corp	2.68 mm	1.25 mm shares	0.09	Common equity	Long	Taiwan
CSN Mineracao SA	2.67 mm	2.86 mm shares	0.09	Common equity	Long	Brazil
Foxsemicon Integrated Technology Inc	2.67 mm	281.00 k shares	0.09	Common equity	Long	Taiwan
Huaku Development Co Ltd	2.65 mm	629.20 k shares	0.09	Common equity	Long	Taiwan
Sinopec Engineering Group Co Ltd	2.63 mm	3.80 mm shares	0.09	Common equity	Long	China
Nan Ya Printed Circuit Board Corp	2.61 mm	456.00 k shares	0.09	Common equity	Long	Taiwan
Bukit Asam Tbk PT	2.61 mm	17.46 mm shares	0.09	Common equity	Long	Indonesia
Zoomlion Heavy Industry Science and Technology Co Ltd	2.60 mm	4.03 mm shares	0.09	Common equity	Long	China
BNK Financial Group Inc	2.60 mm	422.98 k shares	0.09	Common equity	Long	Korea, Republic of
Macronix International Co Ltd	2.60 mm	3.24 mm shares	0.09	Common equity	Long	Taiwan
Banco del Bajio SA	2.57 mm	845.61 k shares	0.09	Common equity	Long	Mexico