The WisdomTree Emerging Markets High Dividend Fund (the "Fund") seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets High Dividend Index (the "Index").
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | MEDIATEK INC TWD10 | — | 6.7083% |
| 2 | CHINA CONSTRUCTION BANK CORP 'H'CNY1 | — | 4.0386% |
| 3 | UNITED MICROELECTRONICS CORP TWD10 | — | 3.1449% |
| 4 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) 'H'CNY1 |
Last synced Oct 27, 2026, 6:25 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings
| — |
| 2.4525% |
| 5 | DREY INST PREF GOV MM-M | — | 2.0664% |
| 6 | WisdomTree Treasury Money Market Digital Fund | — | 1.9166% |
| 7 | SAUDI ARABIAN OIL COMPANY NPV | — | 1.8897% |
| 8 | GRUPO FINANCIERO BANORTE SAB DE CV COM NPV SERIES O | — | 1.7772% |
| 9 | ORLEN SA PLN1.25 | — | 1.6454% |
| 10 | QUANTA COMPUTER INC TWD10 | — | 1.5853% |
| 11 | FOMENTO ECONOMICO MEXICANO SAB DE CV UNITS (REP 1 SER 'B' SHS & 4 SER'D') | — | 1.4802% |
| 12 | POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA PLN1.00 | — | 1.4761% |
| 13 | PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD 'H' CNY1 | — | 1.3339% |
| 14 | INDUSTRIAL BANK COMPANY LTD 'A'CNY1 | — | 1.1832% |
| 15 | CTBC FINANCIAL HOLDING CO LTD TWD10 | — | 1.1589% |
| 16 | INNOLUX CORP TWD10 | — | 1.1416% |
| 17 | AMBEV SA COM NPV | — | 1.0213% |
| 18 | ASUSTEK COMPUTER INC TWD10 | — | 0.9302% |
| 19 | FIRSTRAND LTD ZAR0.01 | — | 0.9017% |
| 20 | CHINA SHENHUA ENERGY COMPANY LTD 'H'CNY1 | — | 0.8536% |
| 21 | SAUDI TELECOM JSC SAR10 | — | 0.7955% |
| 22 | REALTEK SEMICONDUCTOR CORP TWD10 | — | 0.7659% |
| 23 | HOLY STONE ENTERPRISE COMPANY LTD TWD10 | — | 0.7655% |
| 24 | SAUDI NATIONAL BANK (THE) SAR10 | — | 0.7569% |
| 25 | FUBON FINANCIAL HOLDING COMPANY LTD TWD10 | — | 0.7412% |
| 26 | TATA CONSULTANCY SERVICES LTD INR1 | — | 0.7411% |
| 27 | GRUPO AEROPORTUARIO DEL SURESTE SAB/DE/CV SER'B'NPV | — | 0.7299% |
| 28 | BANK POLSKA KASA OPIEKI SA PLN1.00 | — | 0.7297% |
| 29 | STANDARD BANK GROUP LTD ZAR0.1 | — | 0.6998% |
| 30 | CATHAY FINANCIAL HOLDING COMPANY LTD TWD10 | — | 0.6640% |
| 31 | ADVANCED INFO SERVICE PCL THB1(NVDR) | — | 0.6334% |
| 32 | EVERGREEN MARINE CORP (TAIWAN) LTD TWD10 | — | 0.6229% |
| 33 | AXIA ENERGIA SA COM NPV | — | 0.6140% |
| 34 | NOVATEK MICROELECTRONICS CORP TWD10 | — | 0.5882% |
| 35 | PTT PCL THB1(NVDR) | — | 0.5695% |
| 36 | PETROCHINA COMPANY LTD 'A'CNY1 | — | 0.5610% |
| 37 | GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV COM NPV SER'B' | — | 0.5501% |
| 38 | MALAYAN BANKING BHD NPV | — | 0.5409% |
| 39 | CHINA SHENHUA ENERGY COMPANY LTD 'A'CNY1 | — | 0.5338% |
| 40 | CITIC LTD NPV | — | 0.5088% |
| 41 | WEICHAI POWER CO LTD 'H'CNY1 | — | 0.5037% |
| 42 | MOL MAGYAR OLAJ ES GAZIPARI NYRT HUF125(POST SUBDIVISION) | — | 0.4942% |
| 43 | CHINA HONGQIAO GROUP LTD USD0.01 | — | 0.4936% |
| 44 | POWSZECHNY ZAKLAD UBEZPIECZEN SA PLN0.10 | — | 0.4725% |
| 45 | VEDANTA LTD INR1 | — | 0.4523% |
| 46 | OIL AND NATURAL GAS CORP LTD INR5 | — | 0.4482% |
| 47 | KT&G CORP KRW5000 | — | 0.4298% |
| 48 | AGRICULTURAL BANK OF CHINA LTD 'H'CNY1 | — | 0.4272% |
| 49 | COAL INDIA LTD INR10 | — | 0.4246% |
| 50 | BANK RAKYAT INDONESIA (PERSERO) TBK IDR50 | — | 0.4246% |