WisdomTree Emerging Markets Quality Dividend Growth Fund

WisdomTree Emerging Markets Quality Dividend Growth Fund reported 271 holdings worth US$148M as of Jun 30, 2026 (Form N-PORT)

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

WisdomTree Emerging Markets Quality Dividend Growth Fund reported 271 holdings worth US$148M as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Sk Hynix Inc. Filed Aug 31, 2026 (Form N-PORT).

Holdings
271
Value as reported
US$148M

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.298KUS$22.6M15.2%
Samsung Electronics Co., Ltd.70,427US$15.2M10.3%
Sk Hynix Inc.2,199US$3.76M2.5%
Mediatek Inc22,000US$2.93M2.0%
Yageo Corporation70,000US$2.5M1.7%
Accton Technology Corp.29,000US$2.27M1.5%
Grupo Mexico S.a.b. De C.v. Class B187KUS$2.12M1.4%
International Container Terminal Services, Inc.146KUS$2.11M1.4%
Kghm Polska Miedz S.a.21,114US$1.86M1.3%
Wiwynn Corporation11,000US$1.6M1.1%
Ls Electric Co., Ltd.9,980US$1.53M1.0%
Grupo Financiero Banorte Sab De Cv Class O143KUS$1.51M1.0%
Vibra Energia Sa249KUS$1.44M0.97%
Asia Vital Components Co., Ltd.18,000US$1.43M0.96%
Pko Bank Polski Sa48,918US$1.34M0.91%
Orlen Spolka Akcyjna39,173US$1.32M0.89%
Banco De Credito E Inversiones19,212US$1.26M0.85%
Celltrion, Inc.10,084US$1.13M0.76%
Reliance Industries Limited79,528US$1.09M0.73%
Quanta Computer Inc.84,000US$970K0.66%
Fubon Financial Holding Co., Ltd.238KUS$968K0.65%
Samvardhana Motherson International Limited604KUS$945K0.64%
Bumrungrad Hospital Public Co., Ltd.157KUS$887K0.60%
Standard Bank Group Limited44,503US$877K0.59%
Elite Material Co., Ltd.5,000US$846K0.57%
Bank Polska Kasa Opieki S.a.13,576US$826K0.56%
Hdfc Bank Limited97,796US$824K0.56%
Sinopac Financial Holdings Co., Ltd.657KUS$823K0.56%
United Spirits Limited56,945US$812K0.55%
Samsung Life Insurance Co., Ltd.3,103US$803K0.54%
Grupo Aeroportuario Del Pacifico Sab De Cv Class B31,476US$797K0.54%
Bharat Electronics Limited183KUS$795K0.54%
Adani Ports & Special Economic Zone Ltd41,518US$794K0.54%
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp136KUS$780K0.53%
Global Unichip Corp.5,000US$760K0.51%
Maxis Bhd.907KUS$751K0.51%
Apl Apollo Tubes Limited39,415US$745K0.50%
Delta Electronics, Inc.12,000US$735K0.50%
Yuhan Corporation16,032US$726K0.49%
Coca-cola Femsa Sab De Cv Units Cons Of 5 Shs -l- + 3 Shs Series -b-68,145US$721K0.49%
Tvs Motor Company Limited19,650US$718K0.49%
Hyundai Glovis Co., Ltd.6,075US$718K0.48%
Outsurance Group Limited147KUS$705K0.48%
Ctbc Financial Holding Company Ltd.311KUS$693K0.47%
Upl Limited112KUS$674K0.46%
Icici Bank Limited46,390US$674K0.46%
Mega Financial Holding Co., Ltd.463KUS$670K0.45%
Gail (india) Limited363KUS$664K0.45%
Hd Hyundai Electric1,051US$659K0.45%
Arca Continental Sab De Cv54,092US$649K0.44%
Manila Electric Co.69,490US$645K0.44%
Cipla Ltd40,917US$633K0.43%
Company For Cooperative Insurance16,138US$632K0.43%
Capitec Bank Holdings Limited2,072US$601K0.41%
Larsen & Toubro Limited13,693US$599K0.40%
Hanwha Aerospace Co., Ltd.926US$595K0.40%
Taiwan Business Bank1.03MUS$576K0.39%
Cimb Group Holdings Bhd313KUS$568K0.38%
Sun Pharmaceutical Industries Limited28,103US$553K0.37%
Bid Corporation Limited19,321US$526K0.36%
Saudi National Bank49,445US$509K0.34%
State Bank Of India46,583US$505K0.34%
Hon Hai Precision Industry Co., Ltd.63,000US$496K0.34%
Nestle India Ltd.32,669US$485K0.33%
Far Eastone Telecommunications Co., Ltd.147KUS$485K0.33%
Maruti Suzuki India Limited3,217US$480K0.32%
Fortune Electric Co., Ltd.19,300US$470K0.32%
Infosys Limited44,434US$470K0.32%
Etihad Etisalat Co.28,743US$462K0.31%
King Slide Works Co., Ltd.2,000US$462K0.31%
Saudi Telecom Co.40,068US$461K0.31%
Torrent Pharmaceuticals Ltd9,327US$455K0.31%
Firstrand Limited76,494US$454K0.31%
Bajaj Auto Limited4,415US$453K0.31%
Airtac International Group10,786US$452K0.31%
Ultratech Cement Limited3,756US$447K0.30%
Hanmi Semiconductor Co., Ltd2,666US$441K0.30%
Lpp S.a.88US$428K0.29%
Cummins India Limited7,078US$423K0.29%
Mahindra & Mahindra Ltd.13,016US$422K0.28%
Banco De Chile2.05MUS$401K0.27%
Chemical Works Of Gedeon Richter Plc10,254US$397K0.27%
Prologis Property Mexico, S.a. De C.v.91,458US$397K0.27%
Korea Aerospace Industries, Ltd.4,194US$396K0.27%
Hua Nan Financial Holdings Co., Ltd.332KUS$396K0.27%
Alchip Technologies Ltd.3,000US$394K0.27%
Hindalco Industries Limited38,400US$388K0.26%
E.sun Financial Holding Co., Ltd.358KUS$387K0.26%
Pidilite Industries Limited22,814US$384K0.26%
Motiva Infraestrutura De Mobilidade Sa135KUS$382K0.26%
Trent Limited11,002US$382K0.26%
Grupo Aeroportuario Del Centro Norte Sab De Cv Class B26,096US$370K0.25%
Bharti Airtel Limited18,861US$369K0.25%
Arab National Bank65,901US$364K0.25%
Public Bank Bhd309KUS$364K0.25%
Weg Sa39,407US$357K0.24%
Zhen Ding Technology Holding Limited18,000US$356K0.24%
Abb India Limited4,758US$353K0.24%
Db Insurance Co. Ltd4,048US$350K0.24%
Indian Hotels Co. Ltd.46,376US$350K0.24%

Every holding of WisdomTree Emerging Markets Quality Dividend Growth Fund

Source

View original at SEC

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