WisdomTree Emerging Markets High Dividend Fund

Fund Profile

Fund profile

Tickers

DEM

Fund manager

WisdomTree Japan SmallCap Dividend Fund

Total assets

$3.03 bn

Liabilities

$56.12 mm

Net assets

$2.98 bn

Number of holdings

482.00

DEM stock data

1M 3M 6M 1Y

Top 200 of 482 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MediaTek Inc	177.88 mm	4.79 mm shares	5.98	Common equity	Long	Taiwan
Petroleo Brasileiro SA	152.10 mm	21.09 mm shares	5.11	Common equity	Long	Brazil
Hon Hai Precision Industry Co Ltd	111.23 mm	18.77 mm shares	3.74	Common equity	Long	Taiwan
China Construction Bank Corp	91.86 mm	121.35 mm shares	3.09	Common equity	Long	China
Vale SA	80.69 mm	6.92 mm shares	2.71	Common equity	Long	Brazil
China Shenhua Energy Co Ltd	76.44 mm	16.94 mm shares	2.57	Common equity	Long	China
PetroChina Co Ltd	67.13 mm	82.25 mm shares	2.26	Common equity	Long	China
ASE Technology Holding Co Ltd	59.83 mm	12.54 mm shares	2.01	Common equity	Long	Taiwan
Coal India Ltd	53.29 mm	8.75 mm shares	1.79	Common equity	Long	India
Power Grid Corp of India Ltd	50.23 mm	11.93 mm shares	1.69	Common equity	Long	India
United Microelectronics Corp	48.65 mm	28.62 mm shares	1.63	Common equity	Long	Taiwan
Industrial & Commercial Bank of China Ltd	48.29 mm	80.84 mm shares	1.62	Common equity	Long	China
Bank of China Ltd	44.57 mm	94.32 mm shares	1.50	Common equity	Long	China
Oil & Natural Gas Corp Ltd	38.84 mm	10.94 mm shares	1.30	Common equity	Long	India
ORLEN SA	36.47 mm	2.50 mm shares	1.23	Common equity	Long	Poland
Grupo Financiero Banorte SAB de CV	34.74 mm	4.88 mm shares	1.17	Common equity	Long	Mexico
State Street Navigator Securities Lending Government Money Market Portfolio	34.41 mm	34.41 mm shares	1.16	Short-term investment vehicle	Long	USA
Astra International Tbk PT	32.55 mm	97.58 mm shares	1.09	Common equity	Long	Indonesia
Ping An Insurance Group Co of China Ltd	31.88 mm	4.94 mm shares	1.07	Common equity	Long	China
CEZ AS	29.46 mm	755.91 k shares	0.99	Common equity	Long	Czechia
Standard Bank Group Ltd	28.69 mm	2.04 mm shares	0.96	Common equity	Long	South Africa
Banco do Brasil SA	28.55 mm	5.72 mm shares	0.96	Common equity	Long	Brazil
Bank Rakyat Indonesia Persero Tbk PT	27.23 mm	83.29 mm shares	0.91	Common equity	Long	Indonesia
Saudi Basic Industries Corp	26.37 mm	1.32 mm shares	0.89	Common equity	Long	Saudi Arabia
Malayan Banking Bhd	25.98 mm	10.22 mm shares	0.87	Common equity	Long	Malaysia
Vedanta Ltd	25.34 mm	4.14 mm shares	0.85	Common equity	Long	India
Grupo Mexico SAB de CV	25.30 mm	4.52 mm shares	0.85	Common equity	Long	Mexico
Novatek Microelectronics Corp	24.44 mm	1.49 mm shares	0.82	Common equity	Long	Taiwan
FirstRand Ltd	21.09 mm	4.38 mm shares	0.71	Common equity	Long	South Africa
PTT PCL	19.77 mm	18.71 mm shares	0.66	Common equity	Long	Thailand
KT&G Corp	19.36 mm	232.45 k shares	0.65	Common equity	Long	Korea, Republic of
SABIC Agri-Nutrients Co	19.25 mm	607.78 k shares	0.65	Common equity	Long	Saudi Arabia
Indian Oil Corp Ltd	18.86 mm	8.77 mm shares	0.63	Common equity	Long	India
Ambev SA	18.46 mm	7.69 mm shares	0.62	Common equity	Long	Brazil
Uni-President Enterprises Corp	18.13 mm	6.58 mm shares	0.61	Common equity	Long	Taiwan
Bank of Communications Co Ltd	17.94 mm	23.39 mm shares	0.60	Common equity	Long	China
Shinhan Financial Group Co Ltd	17.62 mm	415.12 k shares	0.59	Common equity	Long	Korea, Republic of
Turkiye Petrol Rafinerileri AS	17.48 mm	3.85 mm shares	0.59	Common equity	Long	Turkey
CIMB Group Holdings Bhd	17.09 mm	8.75 mm shares	0.57	Common equity	Long	Malaysia
Hana Financial Group Inc	15.82 mm	351.83 k shares	0.53	Common equity	Long	Korea, Republic of
KB Financial Group Inc	15.48 mm	250.18 k shares	0.52	Common equity	Long	Korea, Republic of
Agricultural Bank of China Ltd	14.99 mm	31.81 mm shares	0.50	Common equity	Long	China
PTT Exploration & Production PCL	14.76 mm	3.63 mm shares	0.50	Common equity	Long	Thailand
Realtek Semiconductor Corp	14.54 mm	977.00 k shares	0.49	Common equity	Long	Taiwan
Fibra Uno Administracion SA de CV	14.20 mm	12.15 mm shares	0.48	Common equity	Long	Mexico
Taiwan Mobile Co Ltd	13.97 mm	3.84 mm shares	0.47	Common equity	Long	Taiwan
Lite-On Technology Corp	13.64 mm	4.34 mm shares	0.46	Common equity	Long	Taiwan
SCB X PCL	13.47 mm	3.98 mm shares	0.45	Common equity	Long	Thailand
Formosa Plastics Corp	13.46 mm	7.96 mm shares	0.45	Common equity	Long	Taiwan
Shaanxi Coal Industry Co Ltd	13.38 mm	3.39 mm shares	0.45	Common equity	Long	China
Adaro Energy Indonesia Tbk PT	13.24 mm	52.60 mm shares	0.44	Common equity	Long	Indonesia
China CITIC Bank Corp Ltd	12.28 mm	19.23 mm shares	0.41	Common equity	Long	China
China Merchants Bank Co Ltd	12.20 mm	2.46 mm shares	0.41	Common equity	Long	China
Nan Ya Plastics Corp	10.88 mm	7.49 mm shares	0.37	Common equity	Long	Taiwan
Oil India Ltd	10.72 mm	1.55 mm shares	0.36	Common equity	Long	India
Banco de Chile	10.70 mm	83.79 mm shares	0.36	Common equity	Long	Chile
Pegatron Corp	10.59 mm	3.26 mm shares	0.36	Common equity	Long	Taiwan
Nedbank Group Ltd	10.59 mm	610.18 k shares	0.36	Common equity	Long	South Africa
United Tractors Tbk PT	10.50 mm	5.86 mm shares	0.35	Common equity	Long	Indonesia
Chicony Electronics Co Ltd	10.45 mm	2.02 mm shares	0.35	Common equity	Long	Taiwan
China Shenhua Energy Co Ltd	10.41 mm	1.67 mm shares	0.35	Common equity	Long	China
Sanlam Ltd	10.40 mm	2.04 mm shares	0.35	Common equity	Long	South Africa
PICC Property & Casualty Co Ltd	10.36 mm	6.98 mm shares	0.35	Common equity	Long	China
BB Seguridade Participacoes SA	10.03 mm	1.54 mm shares	0.34	Common equity	Long	Brazil
Woori Financial Group Inc	9.42 mm	794.77 k shares	0.32	Common equity	Long	Korea, Republic of
Klabin SA	9.40 mm	2.45 mm shares	0.32	Common equity	Long	Brazil
Gree Electric Appliances Inc of Zhuhai	9.17 mm	1.34 mm shares	0.31	Common equity	Long	China
Truworths International Ltd	9.00 mm	1.42 mm shares	0.30	Common equity	Long	South Africa
Absa Group Ltd	8.79 mm	863.57 k shares	0.30	Common equity	Long	South Africa
MOL Hungarian Oil & Gas PLC	8.54 mm	1.14 mm shares	0.29	Common equity	Long	Hungary
Hindustan Zinc Ltd	8.47 mm	1.36 mm shares	0.28	Common equity	Long	India
Petronas Gas Bhd	8.44 mm	1.93 mm shares	0.28	Common equity	Long	Malaysia
Vodacom Group Ltd	8.43 mm	1.33 mm shares	0.28	Common equity	Long	South Africa
Oracle Financial Services Software Ltd	8.37 mm	61.18 k shares	0.28	Common equity	Long	India
King Yuan Electronics Co Ltd	8.28 mm	2.33 mm shares	0.28	Common equity	Long	Taiwan
Woolworths Holdings Ltd/South Africa	8.11 mm	2.05 mm shares	0.27	Common equity	Long	South Africa
Grupo Aeroportuario del Centro Norte SAB de CV	7.88 mm	928.44 k shares	0.26	Common equity	Long	Mexico
Mr Price Group Ltd	7.88 mm	502.42 k shares	0.26	Common equity	Long	South Africa
Unimicron Technology Corp	7.87 mm	1.73 mm shares	0.26	Common equity	Long	Taiwan
Engie Brasil Energia SA	7.84 mm	1.01 mm shares	0.26	Common equity	Long	Brazil
China Life Insurance Co Ltd	7.78 mm	3.87 mm shares	0.26	Common equity	Long	China
Redefine Properties Ltd	7.75 mm	26.78 mm shares	0.26	Common equity	Long	South Africa
Industrial Bank Co Ltd	7.58 mm	2.75 mm shares	0.25	Common equity	Long	China
WPG Holdings Ltd	7.55 mm	3.19 mm shares	0.25	Common equity	Long	Taiwan
Empresas CMPC SA	7.53 mm	4.32 mm shares	0.25	Common equity	Long	Chile
TIM SA/Brazil	7.32 mm	2.13 mm shares	0.25	Common equity	Long	Brazil
Synnex Technology International Corp	7.27 mm	3.17 mm shares	0.24	Common equity	Long	Taiwan
Anhui Conch Cement Co Ltd	7.16 mm	2.43 mm shares	0.24	Common equity	Long	China
NMDC Ltd	7.11 mm	2.43 mm shares	0.24	Common equity	Long	India
China Pacific Insurance Group Co Ltd	7.08 mm	1.96 mm shares	0.24	Common equity	Long	China
Samsung Fire & Marine Insurance Co Ltd	6.95 mm	26.38 k shares	0.23	Common equity	Long	Korea, Republic of
Sahara International Petrochemical Co	6.85 mm	875.59 k shares	0.23	Common equity	Long	Saudi Arabia
Telefonica Brasil SA	6.79 mm	662.71 k shares	0.23	Common equity	Long	Brazil
Far Eastern New Century Corp	6.78 mm	5.58 mm shares	0.23	Common equity	Long	Taiwan
Enel Chile SA	6.68 mm	121.25 mm shares	0.22	Common equity	Long	Chile
Asia Cement Corp	6.57 mm	4.36 mm shares	0.22	Common equity	Long	Taiwan
Powszechny Zaklad Ubezpieczen SA	6.34 mm	578.33 k shares	0.21	Common equity	Long	Poland
Powertech Technology Inc	6.27 mm	1.45 mm shares	0.21	Common equity	Long	Taiwan
Saudi Aramco Base Oil Co	6.15 mm	174.05 k shares	0.21	Common equity	Long	Saudi Arabia
Riyad Bank	6.00 mm	903.20 k shares	0.20	Common equity	Long	Saudi Arabia
MISC Bhd	5.98 mm	3.16 mm shares	0.20	Common equity	Long	Malaysia
Lojas Renner SA	5.91 mm	1.78 mm shares	0.20	Common equity	Long	Brazil
Agricultural Bank of China Ltd	5.88 mm	8.57 mm shares	0.20	Common equity	Long	China
HD Hyundai Co Ltd	5.87 mm	100.35 k shares	0.20	Common equity	Long	Korea, Republic of
China Coal Energy Co Ltd	5.62 mm	4.50 mm shares	0.19	Common equity	Long	China
PetroChina Co Ltd	5.61 mm	4.36 mm shares	0.19	Common equity	Long	China
China Feihe Ltd	5.49 mm	7.26 mm shares	0.18	Common equity	Long	Cayman Islands
PLDT Inc	5.46 mm	205.23 k shares	0.18	Common equity	Long	Philippines
Kimberly-Clark de Mexico SAB de CV	5.42 mm	3.34 mm shares	0.18	Common equity	Long	Mexico
AVI Ltd	5.29 mm	829.30 k shares	0.18	Common equity	Long	South Africa
Cia De Sanena Do Parana	5.29 mm	976.80 k shares	0.18	Common equity	Long	Brazil
United Integrated Services Co Ltd	5.25 mm	521.00 k shares	0.18	Common equity	Long	Taiwan
Empresas Copec SA	5.21 mm	776.58 k shares	0.17	Common equity	Long	Chile
RHB Bank Bhd	5.07 mm	3.38 mm shares	0.17	Common equity	Long	Malaysia
Industrial & Commercial Bank of China Ltd	5.06 mm	5.73 mm shares	0.17	Common equity	Long	China
Bank Polska Kasa Opieki SA	5.04 mm	131.59 k shares	0.17	Common equity	Long	Poland
Fusheng Precision Co Ltd	4.92 mm	537.00 k shares	0.17	Common equity	Long	Taiwan
DB Insurance Co Ltd	4.91 mm	57.23 k shares	0.17	Common equity	Long	Korea, Republic of
United Plantations BHD	4.90 mm	771.00 k shares	0.16	Common equity	Long	Malaysia
GS Holdings Corp	4.84 mm	148.89 k shares	0.16	Common equity	Long	Korea, Republic of
Bank of Communications Co Ltd	4.78 mm	4.52 mm shares	0.16	Common equity	Long	China
China Petroleum & Chemical Corp	4.74 mm	4.77 mm shares	0.16	Common equity	Long	China
Acer Inc	4.72 mm	3.66 mm shares	0.16	Common equity	Long	Taiwan
China Minsheng Banking Corp Ltd	4.68 mm	11.47 mm shares	0.16	Common equity	Long	China
Industrial Bank of Korea	4.67 mm	436.97 k shares	0.16	Common equity	Long	Korea, Republic of
Walsin Lihwa Corp	4.63 mm	4.19 mm shares	0.16	Common equity	Long	Taiwan
Fufeng Group Ltd	4.58 mm	7.39 mm shares	0.15	Common equity	Long	Cayman Islands
CPFL Energia SA	4.46 mm	715.28 k shares	0.15	Common equity	Long	Brazil
KT Corp	4.44 mm	144.56 k shares	0.15	Common equity	Long	Korea, Republic of
Promotora y Operadora de Infraestructura SAB de CV	4.42 mm	467.77 k shares	0.15	Common equity	Long	Mexico
Hengan International Group Co Ltd	4.41 mm	1.28 mm shares	0.15	Common equity	Long	Cayman Islands
Moneta Money Bank AS	4.30 mm	873.58 k shares	0.14	Common equity	Long	Czechia
Anglo American Platinum Ltd	4.30 mm	119.34 k shares	0.14	Common equity	Long	South Africa
Colbun SA	4.28 mm	31.58 mm shares	0.14	Common equity	Long	Chile
Petronet LNG Ltd	4.25 mm	1.04 mm shares	0.14	Common equity	Long	India
Jiangsu Expressway Co Ltd	4.22 mm	4.17 mm shares	0.14	Common equity	Long	China
Tongwei Co Ltd	4.21 mm	1.29 mm shares	0.14	Common equity	Long	China
TBEA Co Ltd	4.15 mm	1.99 mm shares	0.14	Common equity	Long	China
National Aluminium Co Ltd	4.15 mm	1.66 mm shares	0.14	Common equity	Long	India
Bank of China Ltd	4.15 mm	5.81 mm shares	0.14	Common equity	Long	China
Quinenco SA	4.14 mm	1.19 mm shares	0.14	Common equity	Long	Chile
Pou Chen Corp	4.06 mm	3.55 mm shares	0.14	Common equity	Long	Taiwan
Akbank TAS	3.97 mm	2.21 mm shares	0.13	Common equity	Long	Turkey
Kuala Lumpur Kepong Bhd	3.95 mm	792.60 k shares	0.13	Common equity	Long	Malaysia
Goldsun Building Materials Co Ltd	3.94 mm	2.38 mm shares	0.13	Common equity	Long	Taiwan
Western Mining Co Ltd	3.93 mm	1.45 mm shares	0.13	Common equity	Long	China
Northam Platinum Holdings Ltd	3.87 mm	610.89 k shares	0.13	Common equity	Long	South Africa
Manila Electric Co	3.85 mm	492.52 k shares	0.13	Common equity	Long	Philippines
Tingyi Cayman Islands Holding Corp	3.83 mm	2.65 mm shares	0.13	Common equity	Long	Cayman Islands
Cia de Saneamento de Minas Gerais Copasa MG	3.81 mm	901.07 k shares	0.13	Common equity	Long	Brazil
Anhui Conch Cement Co Ltd	3.81 mm	1.02 mm shares	0.13	Common equity	Long	China
Tiger Brands Ltd	3.78 mm	279.92 k shares	0.13	Common equity	Long	South Africa
TMBThanachart Bank PCL	3.78 mm	61.81 mm shares	0.13	Common equity	Long	Thailand
Compeq Manufacturing Co Ltd	3.70 mm	1.72 mm shares	0.12	Common equity	Long	Taiwan
Banque Saudi Fransi	3.69 mm	429.50 k shares	0.12	Common equity	Long	Saudi Arabia
Qisda Corp	3.66 mm	3.09 mm shares	0.12	Common equity	Long	Taiwan
Postal Savings Bank of China Co Ltd	3.60 mm	6.01 mm shares	0.12	Common equity	Long	China
Jarir Marketing Co	3.59 mm	1.02 mm shares	0.12	Common equity	Long	Saudi Arabia
Komercni Banka AS	3.52 mm	99.71 k shares	0.12	Common equity	Long	Czechia
CSN Mineracao SA	3.45 mm	2.72 mm shares	0.12	Common equity	Long	Brazil
TA Chen Stainless Pipe	3.45 mm	3.15 mm shares	0.12	Common equity	Long	Taiwan
Banco Bradesco SA	3.45 mm	1.43 mm shares	0.12	Common equity	Long	Brazil
Old Mutual Ltd	3.43 mm	4.31 mm shares	0.12	Common equity	Long	South Africa
Cia Sud Americana de Vapores SA	3.40 mm	55.53 mm shares	0.11	Common equity	Long	Chile
China Railway Group Ltd	3.31 mm	6.30 mm shares	0.11	Common equity	Long	China
TXC Corp	3.30 mm	957.00 k shares	0.11	Common equity	Long	Taiwan
Primax Electronics Ltd	3.29 mm	1.15 mm shares	0.11	Common equity	Long	Taiwan
Castrol India Ltd	3.25 mm	1.11 mm shares	0.11	Common equity	Long	India
TIME dotCom Bhd	3.16 mm	2.75 mm shares	0.11	Common equity	Long	Malaysia
Feng Hsin Steel Co Ltd	3.16 mm	1.18 mm shares	0.11	Common equity	Long	Taiwan
Cheil Worldwide Inc	3.12 mm	221.83 k shares	0.10	Common equity	Long	Korea, Republic of
Thungela Resources Ltd	3.07 mm	482.42 k shares	0.10	Common equity	Long	South Africa
Sinotrans Ltd	3.07 mm	5.99 mm shares	0.10	Common equity	Long	China
Perusahaan Gas Negara Tbk PT	3.07 mm	32.37 mm shares	0.10	Common equity	Long	Indonesia
Banco Santander Chile	3.06 mm	58.78 mm shares	0.10	Common equity	Long	Chile
Kumba Iron Ore Ltd	3.03 mm	130.05 k shares	0.10	Common equity	Long	South Africa
Foxsemicon Integrated Technology Inc	3.02 mm	268.00 k shares	0.10	Common equity	Long	Taiwan
Getac Holdings Corp	3.01 mm	855.00 k shares	0.10	Common equity	Long	Taiwan
Shanxi Lu'an Environmental Energy Development Co Ltd	3.00 mm	1.19 mm shares	0.10	Common equity	Long	China
Sigurd Microelectronics Corp	2.98 mm	1.25 mm shares	0.10	Common equity	Long	Taiwan
Cencosud Shopping SA	2.97 mm	1.71 mm shares	0.10	Common equity	Long	Chile
Sappi Ltd	2.96 mm	1.05 mm shares	0.10	Common equity	Long	South Africa
Sinopec Engineering Group Co Ltd	2.94 mm	4.25 mm shares	0.10	Common equity	Long	China
Topco Scientific Co Ltd	2.94 mm	329.81 k shares	0.10	Common equity	Long	Taiwan
China Galaxy Securities Co Ltd	2.93 mm	3.14 mm shares	0.10	Common equity	Long	China
BNK Financial Group Inc	2.92 mm	422.39 k shares	0.10	Common equity	Long	Korea, Republic of
Auren Energia SA	2.86 mm	1.49 mm shares	0.10	Common equity	Long	Brazil
Bukit Asam Tbk PT	2.84 mm	13.98 mm shares	0.10	Common equity	Long	Indonesia
Bank of Shanghai Co Ltd	2.84 mm	2.52 mm shares	0.10	Common equity	Long	China
Bank of Jiangsu Co Ltd	2.84 mm	2.37 mm shares	0.10	Common equity	Long	China
Zoomlion Heavy Industry Science and Technology Co Ltd	2.84 mm	3.86 mm shares	0.10	Common equity	Long	China
Sime Darby Bhd	2.83 mm	4.74 mm shares	0.09	Common equity	Long	Malaysia
Zhejiang Expressway Co Ltd	2.80 mm	4.00 mm shares	0.09	Common equity	Long	China
Bank of Nanjing Co Ltd	2.77 mm	1.77 mm shares	0.09	Common equity	Long	China
Indorama Ventures PCL	2.74 mm	3.57 mm shares	0.09	Common equity	Long	Thailand
Banpu PCL	2.74 mm	12.51 mm shares	0.09	Common equity	Long	Thailand
Resilient REIT Ltd	2.69 mm	789.63 k shares	0.09	Common equity	Long	South Africa
Aboitiz Power Corp	2.68 mm	3.94 mm shares	0.09	Common equity	Long	Philippines
Huaku Development Co Ltd	2.64 mm	628.20 k shares	0.09	Common equity	Long	Taiwan
JB Financial Group Co Ltd	2.58 mm	220.03 k shares	0.09	Common equity	Long	Korea, Republic of