WisdomTree Emerging Markets High Dividend Fund

WisdomTree Emerging Markets High Dividend Fund reported 517 holdings worth US$3.87B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 31, 2026

WisdomTree Emerging Markets High Dividend Fund reported 517 holdings worth US$3.87B as of Jun 30, 2026. Largest: Mediatek Inc, China Construction Bank Corporation Class A and United Microelectronics Corp. Filed Aug 31, 2026 (Form N-PORT).

Holdings
517
Value as reported
US$3.87B

The filing in full

CompanySharesValue as reported% of portfolio
Mediatek Inc1.95MUS$260M6.7%
China Construction Bank Corporation Class A152MUS$156M4.0%
United Microelectronics Corp.23.6MUS$122M3.1%
Industrial And Commercial Bank Of China Limited Class A116MUS$94.9M2.5%
Saudi Arabian Oil Co.10.5MUS$73.2M1.9%
Grupo Financiero Banorte Sab De Cv Class O6.51MUS$68.8M1.8%
Orlen Spolka Akcyjna1.89MUS$63.7M1.6%
Quanta Computer Inc.5.31MUS$61.4M1.6%
Fomento Economico Mexicano Sab De Cv Units Cons. Of 5 Shsb449KUS$57.3M1.5%
Pko Bank Polski Sa2.08MUS$57.1M1.5%
China Shenhua Energy Co. Ltd. Class A10.8MUS$53.7M1.4%
Ping An Insurance (group) Company Of China, Ltd. Class A7.93MUS$51.6M1.3%
Industrial Bank Co., Ltd. Class A18.8MUS$45.8M1.2%
Ctbc Financial Holding Company Ltd.20.1MUS$44.9M1.2%
Innolux Corp.20.5MUS$44.2M1.1%
Ambev Sa12.6MUS$39.5M1.0%
Asustek Computer Inc.1.64MUS$36M0.93%
Firstrand Limited5.88MUS$34.9M0.90%
Saudi Telecom Co.2.68MUS$30.8M0.80%
Realtek Semiconductor Corp1.17MUS$29.7M0.77%
Holy Stone Enterprise Co., Ltd.1.12MUS$29.6M0.77%
Saudi National Bank2.85MUS$29.3M0.76%
Fubon Financial Holding Co., Ltd.7.06MUS$28.7M0.74%
Tata Consultancy Services Limited1.34MUS$28.7M0.74%
Grupo Aeroportuario Del Sureste Sab De Cv Class B924KUS$28.3M0.73%
Bank Polska Kasa Opieki S.a.464KUS$28.3M0.73%
Standard Bank Group Limited1.37MUS$27.1M0.70%
Cathay Financial Holdings Co., Ltd.8.33MUS$25.7M0.66%
Advanced Info Service Public Co., Ltd.2.18MUS$24.5M0.63%
Evergreen Marine Corp. (taiwan) Ltd.4.16MUS$24.1M0.62%
Axia Energia Sa2.26MUS$23.8M0.61%
Novatek Microelectronics Corp.1.36MUS$22.8M0.59%
Ptt Public Co., Ltd.20.6MUS$22M0.57%
Petrochina Co., Ltd. Class A21.5MUS$21.7M0.56%
Grupo Aeroportuario Del Pacifico Sab De Cv Class B841KUS$21.3M0.55%
Malayan Banking Bhd.7.92MUS$20.9M0.54%
Citic Limited14.6MUS$19.7M0.51%
Weichai Power Co., Ltd. Class A4.49MUS$19.5M0.50%
Mol Hungarian Oil & Gas Plc Class A1.61MUS$19.1M0.49%
China Hongqiao Group Ltd.7.47MUS$19.1M0.49%
Powszechny Zaklad Ubezpieczen Spolka Akcyjna1.05MUS$18.3M0.47%
Vedanta Limited5.9MUS$17.5M0.45%
Oil & Natural Gas Corp. Ltd.6.99MUS$17.4M0.45%
Kt & G Corporation152KUS$16.6M0.43%
Agricultural Bank Of China Limited Class A24.3MUS$16.5M0.43%
Coal India Ltd.3.54MUS$16.4M0.42%
Pt Bank Rakyat Indonesia (persero) Tbk Class B108MUS$16.4M0.42%
Mbrf Global Foods Company S.a.4.66MUS$16.2M0.42%
Bank Of Jiangsu Co., Ltd. Class A10.2MUS$16.2M0.42%
Shaanxi Coal Industry Co., Ltd. Class A5.22MUS$15.7M0.40%
Growthpoint Properties Limited14.7MUS$15.5M0.40%
Sabic Agri-nutrients Co.452KUS$14.9M0.38%
Nepi Rockcastle N.v1.65MUS$14.8M0.38%
Powertech Technology Inc.1.37MUS$14.5M0.38%
Nichidenbo Corp.1.41MUS$14.2M0.37%
Pt Telkom Indonesia (persero) Tbk Class B105MUS$13.8M0.36%
China Merchants Bank Co., Ltd. Class A2.25MUS$12.9M0.33%
L&k Engineering Co. Ltd.444KUS$12.9M0.33%
H World Group Limited295KUS$12.6M0.33%
Pt Bank Mandiri (persero) Tbk58.5MUS$12.6M0.33%
Hana Financial Group Inc.169KUS$12.5M0.32%
Localiza Rent A Car Sa1.56MUS$12.5M0.32%
Wt Microelectronics Co., Ltd.1.8MUS$12.1M0.31%
Vibra Energia Sa2.08MUS$12M0.31%
Wpg Holding Co Ltd3.48MUS$11.7M0.30%
Zoomlion Heavy Industry Science & Technology Co. Ltd. Class A12.6MUS$11.4M0.29%
Ts Financial Holding Co., Ltd.10.7MUS$11.2M0.29%
Coca-cola Femsa Sab De Cv Units Cons Of 5 Shs -l- + 3 Shs Series -b-1.05MUS$11.1M0.29%
Grupo Aeroportuario Del Centro Norte Sab De Cv Class B769KUS$10.9M0.28%
Magyar Telekom Telecommunications Plc1.27MUS$10.8M0.28%
Synnex Technology International Corp.3.74MUS$10.7M0.28%
Chemical Works Of Gedeon Richter Plc270KUS$10.4M0.27%
Tim S.a.2.45MUS$10.3M0.27%
Arca Continental Sab De Cv840KUS$10.1M0.26%
Vodacom Group Limited1.08MUS$10M0.26%
Eva Airways Corporation7.02MUS$9.89M0.26%
National Aluminium Co. Ltd.2.75MUS$9.87M0.25%
Redefine Properties Limited25.3MUS$9.87M0.25%
Thaifoods Group Public Co. Ltd.29.7MUS$9.84M0.25%
Taiwan Mobile Co., Ltd.2.66MUS$9.74M0.25%
Bidvest Group Limited665KUS$9.71M0.25%
Kimberly-clark De Mexico Sab De Cv Class A4.36MUS$9.67M0.25%
Companhia De Saneamento De Minas Gerais824KUS$9.54M0.25%
Orange Polska S.a.2.48MUS$9.45M0.24%
Lojas Renner S.a.3.3MUS$9.4M0.24%
Yunnan Yuntianhua Co. Ltd. Class A2.06MUS$9.25M0.24%
Wnc Corporation1.09MUS$8.9M0.23%
Cpfl Energia S.a.1.02MUS$8.86M0.23%
Cimb Group Holdings Bhd4.84MUS$8.8M0.23%
Far Eastern New Century Corporation9.67MUS$8.65M0.22%
Compal Electronics, Inc.7.63MUS$8.46M0.22%
Yutong Bus Co., Ltd. Class A2.13MUS$8.42M0.22%
Public Bank Bhd7.1MUS$8.36M0.22%
Yuanta Financial Holding Co. Ltd.4.05MUS$8.35M0.22%
Avi Limited Class Y1.36MUS$8.33M0.22%
Transcend Information, Inc.980KUS$8.2M0.21%
Wipro Limited4.48MUS$8.06M0.21%
Gail (india) Limited4.38MUS$8.02M0.21%
Companhia Paranaense De Energia2.69MUS$7.82M0.20%
Txc Corporation1.32MUS$7.76M0.20%

Every holding of WisdomTree Emerging Markets High Dividend Fund

Source

View original at SEC

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