WisdomTree Emerging Markets Quality Dividend Growth Fund

Fund Profile

Fund profile

Tickers

DGRE

Fund manager

WisdomTree Japan SmallCap Dividend Fund

Total assets

$153.06 mm

Liabilities

$3.65 mm

Net assets

$149.41 mm

Number of holdings

284.00

DGRE stock data

1M 3M 6M 1Y

Top 200 of 284 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co Ltd	12.56 mm	415.29 k shares	8.41	Common equity	Long	Taiwan
Samsung Electronics Co Ltd	4.18 mm	88.88 k shares	2.80	Common equity	Long	Korea, Republic of
Yuhan Corp	2.50 mm	22.97 k shares	1.68	Common equity	Long	Korea, Republic of
Al Rajhi Bank	2.23 mm	95.92 k shares	1.49	Common equity	Long	Saudi Arabia
Reliance Industries Ltd	2.20 mm	62.52 k shares	1.47	Common equity	Long	India
PTT PCL	1.84 mm	1.74 mm shares	1.23	Common equity	Long	Thailand
Info Edge India Ltd	1.76 mm	18.24 k shares	1.18	Common equity	Long	India
Hindustan Petroleum Corp Ltd	1.72 mm	327.46 k shares	1.15	Common equity	Long	India
GAIL India Ltd	1.70 mm	594.24 k shares	1.14	Common equity	Long	India
Infosys Ltd	1.68 mm	74.93 k shares	1.12	Common equity	Long	India
Samvardhana Motherson International Ltd	1.59 mm	629.85 k shares	1.06	Common equity	Long	India
International Container Terminal Services Inc	1.46 mm	202.34 k shares	0.98	Common equity	Long	Philippines
Tata Consultancy Services Ltd	1.33 mm	26.20 k shares	0.89	Common equity	Long	India
Cipla Ltd/India	1.33 mm	67.35 k shares	0.89	Common equity	Long	India
Vibra Energia SA	1.27 mm	294.85 k shares	0.85	Common equity	Long	Brazil
Home Product Center PCL	1.26 mm	3.89 mm shares	0.84	Common equity	Long	Thailand
Thai Oil PCL	1.19 mm	744.50 k shares	0.79	Common equity	Long	Thailand
APL Apollo Tubes Ltd	1.17 mm	61.63 k shares	0.78	Common equity	Long	India
Power Grid Corp of India Ltd	1.15 mm	272.82 k shares	0.77	Common equity	Long	India
KGHM Polska Miedz SA	1.10 mm	26.54 k shares	0.74	Common equity	Long	Poland
Sun Pharmaceutical Industries Ltd	1.10 mm	47.71 k shares	0.73	Common equity	Long	India
Adani Ports & Special Economic Zone Ltd	1.10 mm	63.47 k shares	0.73	Common equity	Long	India
Bajaj Auto Ltd	1.09 mm	7.41 k shares	0.73	Common equity	Long	India
Trent Ltd	1.08 mm	12.00 k shares	0.73	Common equity	Long	India
TVS Motor Co Ltd	1.08 mm	31.86 k shares	0.72	Common equity	Long	India
Tata Power Co Ltd/The	1.05 mm	182.93 k shares	0.71	Common equity	Long	India
Grupo Bimbo SAB de CV	1.03 mm	298.94 k shares	0.69	Common equity	Long	Mexico
Bharat Electronics Ltd	1.00 mm	294.08 k shares	0.67	Common equity	Long	India
Larsen & Toubro Ltd	977.08 k	22.28 k shares	0.65	Common equity	Long	India
NTPC Ltd	961.77 k	181.85 k shares	0.64	Common equity	Long	India
Fomento Economico Mexicano SAB de CV	959.40 k	96.76 k shares	0.64	Common equity	Long	Mexico
Powszechna Kasa Oszczednosci Bank Polski SA	929.60 k	63.71 k shares	0.62	Common equity	Long	Poland
Standard Bank Group Ltd	925.96 k	65.84 k shares	0.62	Common equity	Long	South Africa
Varun Beverages Ltd	921.72 k	127.40 k shares	0.62	Common equity	Long	India
Quanta Computer Inc	909.29 k	109.00 k shares	0.61	Common equity	Long	Taiwan
CIMB Group Holdings Bhd	907.20 k	464.70 k shares	0.61	Common equity	Long	Malaysia
Hyundai Motor Co	903.45 k	4.84 k shares	0.60	Common equity	Long	Korea, Republic of
Grasim Industries Ltd	895.73 k	26.85 k shares	0.60	Common equity	Long	India
Samsung Electronics Co Ltd	893.80 k	22.96 k shares	0.60	Preferred equity	Long	Korea, Republic of
America Movil SAB de CV	888.91 k	1.08 mm shares	0.59	Common equity	Long	Mexico
Vale SA	888.90 k	76.22 k shares	0.59	Common equity	Long	Brazil
Co for Cooperative Insurance/The	876.77 k	22.28 k shares	0.59	Common equity	Long	Saudi Arabia
President Chain Store Corp	876.24 k	94.00 k shares	0.59	Common equity	Long	Taiwan
ITC Ltd	867.00 k	140.22 k shares	0.58	Common equity	Long	India
ORLEN SA	860.60 k	59.09 k shares	0.58	Common equity	Long	Poland
Maruti Suzuki India Ltd	813.22 k	5.15 k shares	0.54	Common equity	Long	India
Nestle India Ltd	807.42 k	25.15 k shares	0.54	Common equity	Long	India
Siemens Ltd	795.24 k	9.19 k shares	0.53	Common equity	Long	India
Manila Electric Co	792.30 k	101.32 k shares	0.53	Common equity	Long	Philippines
Mahindra & Mahindra Ltd	780.84 k	21.14 k shares	0.52	Common equity	Long	India
Colgate-Palmolive India Ltd	775.96 k	17.09 k shares	0.52	Common equity	Long	India
Delta Electronics Inc	769.50 k	64.00 k shares	0.52	Common equity	Long	Taiwan
UltraTech Cement Ltd	766.84 k	5.45 k shares	0.51	Common equity	Long	India
Hindustan Unilever Ltd	742.32 k	21.03 k shares	0.50	Common equity	Long	India
Hyundai Glovis Co Ltd	732.77 k	7.85 k shares	0.49	Common equity	Long	Korea, Republic of
OUTsurance Group Ltd	722.71 k	214.58 k shares	0.48	Common equity	Long	South Africa
Tech Mahindra Ltd	719.74 k	38.24 k shares	0.48	Common equity	Long	India
Bank Central Asia Tbk PT	713.75 k	1.05 mm shares	0.48	Common equity	Long	Indonesia
ABB India Ltd	710.23 k	7.39 k shares	0.48	Common equity	Long	India
Nien Made Enterprise Co Ltd	709.08 k	44.00 k shares	0.47	Common equity	Long	Taiwan
State Bank of India	702.20 k	74.69 k shares	0.47	Common equity	Long	India
Torrent Pharmaceuticals Ltd	699.48 k	17.26 k shares	0.47	Common equity	Long	India
Coca-Cola Femsa SAB de CV	693.83 k	78.03 k shares	0.46	Common equity	Long	Mexico
Bharti Airtel Ltd	689.20 k	33.78 k shares	0.46	Common equity	Long	India
Grupo Aeroportuario del Sureste SAB de CV	686.55 k	24.15 k shares	0.46	Common equity	Long	Mexico
Hyundai Motor Co	685.40 k	5.11 k shares	0.46	Preferred equity	Long	Korea, Republic of
Pidilite Industries Ltd	674.24 k	16.82 k shares	0.45	Common equity	Long	India
Accton Technology Corp	672.43 k	40.00 k shares	0.45	Common equity	Long	Taiwan
Shree Cement Ltd	665.56 k	2.12 k shares	0.45	Common equity	Long	India
Tube Investments of India Ltd	663.23 k	12.82 k shares	0.44	Common equity	Long	India
Hyundai Motor Co	650.65 k	5.01 k shares	0.44	Preferred equity	Long	Korea, Republic of
Wiwynn Corp	650.31 k	12.00 k shares	0.44	Common equity	Long	Taiwan
Bid Corp Ltd	647.30 k	25.19 k shares	0.43	Common equity	Long	South Africa
Cia de Saneamento Basico do Estado de Sao Paulo SABESP	644.61 k	38.83 k shares	0.43	Common equity	Long	Brazil
Almarai Co JSC	644.51 k	43.80 k shares	0.43	Common equity	Long	Saudi Arabia
Ford Otomotiv Sanayi AS	641.47 k	23.89 k shares	0.43	Common equity	Long	Turkey
Indian Hotels Co Ltd/The	631.97 k	77.35 k shares	0.42	Common equity	Long	India
HCL Technologies Ltd	613.15 k	28.61 k shares	0.41	Common equity	Long	India
United Microelectronics Corp	596.71 k	351.00 k shares	0.40	Common equity	Long	Taiwan
Arca Continental SAB de CV	580.67 k	61.83 k shares	0.39	Common equity	Long	Mexico
Turkcell Iletisim Hizmetleri AS	575.20 k	206.56 k shares	0.38	Common equity	Long	Turkey
Turkiye Petrol Rafinerileri AS	573.96 k	126.43 k shares	0.38	Common equity	Long	Turkey
Coal India Ltd	570.69 k	93.75 k shares	0.38	Common equity	Long	India
Saudi Telecom Co	564.81 k	48.49 k shares	0.38	Common equity	Long	Saudi Arabia
Woolworths Holdings Ltd/South Africa	562.19 k	142.24 k shares	0.38	Common equity	Long	South Africa
Cemex SAB de CV	556.28 k	904.16 k shares	0.37	Common equity	Long	Mexico
Lite-On Technology Corp	547.07 k	174.00 k shares	0.37	Common equity	Long	Taiwan
Absa Group Ltd	541.59 k	53.20 k shares	0.36	Common equity	Long	South Africa
Capitec Bank Holdings Ltd	534.08 k	3.02 k shares	0.36	Common equity	Long	South Africa
Asian Paints Ltd	524.94 k	13.21 k shares	0.35	Common equity	Long	India
WEG SA	517.88 k	51.85 k shares	0.35	Common equity	Long	Brazil
Hindalco Industries Ltd	517.57 k	57.36 k shares	0.35	Common equity	Long	India
FirstRand Ltd	503.64 k	104.49 k shares	0.34	Common equity	Long	South Africa
Cummins India Ltd	502.95 k	11.07 k shares	0.34	Common equity	Long	India
Oil & Natural Gas Corp Ltd	497.31 k	140.04 k shares	0.33	Common equity	Long	India
Etihad Etisalat Co	493.57 k	36.02 k shares	0.33	Common equity	Long	Saudi Arabia
Itau Unibanco Holding SA	489.19 k	73.78 k shares	0.33	Preferred equity	Long	Brazil
GS Holdings Corp	484.88 k	14.90 k shares	0.32	Common equity	Long	Korea, Republic of
Bank of the Philippine Islands	483.26 k	200.45 k shares	0.32	Common equity	Long	Philippines
Bank Mandiri Persero Tbk PT	480.22 k	1.05 mm shares	0.32	Common equity	Long	Indonesia
Delta Electronics Thailand PCL	476.18 k	143.20 k shares	0.32	Common equity	Long	Thailand
BIM Birlesik Magazalar AS	469.07 k	32.32 k shares	0.31	Common equity	Long	Turkey
TIM SA/Brazil	465.51 k	135.35 k shares	0.31	Common equity	Long	Brazil
Apollo Hospitals Enterprise Ltd	461.24 k	5.37 k shares	0.31	Common equity	Long	India
QL Resources Bhd	459.60 k	404.95 k shares	0.31	Common equity	Long	Malaysia
KB Financial Group Inc	456.68 k	7.38 k shares	0.31	Common equity	Long	Korea, Republic of
DB Insurance Co Ltd	455.74 k	5.31 k shares	0.31	Common equity	Long	Korea, Republic of
Saudi Awwal Bank	453.30 k	49.08 k shares	0.30	Common equity	Long	Saudi Arabia
Yapi ve Kredi Bankasi AS	450.58 k	498.19 k shares	0.30	Common equity	Long	Turkey
Advantech Co Ltd	449.85 k	44.28 k shares	0.30	Common equity	Long	Taiwan
Titan Co Ltd	448.83 k	9.84 k shares	0.30	Common equity	Long	India
Hero MotoCorp Ltd	441.03 k	6.47 k shares	0.30	Common equity	Long	India
Banco de Credito e Inversiones SA	439.66 k	14.10 k shares	0.29	Common equity	Long	Chile
Bharat Petroleum Corp Ltd	437.08 k	99.01 k shares	0.29	Common equity	Long	India
LPP SA	436.29 k	106.00 shares	0.29	Common equity	Long	Poland
Gold Fields Ltd	429.75 k	27.55 k shares	0.29	Common equity	Long	South Africa
Itausa SA	428.67 k	210.88 k shares	0.29	Preferred equity	Long	Brazil
Persistent Systems Ltd	424.77 k	6.53 k shares	0.28	Common equity	Long	India
Bank Rakyat Indonesia Persero Tbk PT	420.88 k	1.29 mm shares	0.28	Common equity	Long	Indonesia
Engie Brasil Energia SA	415.36 k	53.29 k shares	0.28	Common equity	Long	Brazil
Public Bank Bhd	413.59 k	374.00 k shares	0.28	Common equity	Long	Malaysia
Shoprite Holdings Ltd	408.73 k	23.81 k shares	0.27	Common equity	Long	South Africa
MRF Ltd	404.96 k	245.00 shares	0.27	Common equity	Long	India
Dr Reddy's Laboratories Ltd	399.13 k	4.95 k shares	0.27	Common equity	Long	India
Richter Gedeon Nyrt	399.11 k	12.92 k shares	0.27	Common equity	Long	Hungary
Hankook Tire & Technology Co Ltd	398.37 k	12.57 k shares	0.27	Common equity	Long	Korea, Republic of
Kalbe Farma Tbk PT	397.36 k	3.49 mm shares	0.27	Common equity	Long	Indonesia
Petroleo Brasileiro SA	390.83 k	59.11 k shares	0.26	Preferred equity	Long	Brazil
Meritz Financial Group Inc	390.79 k	5.26 k shares	0.26	Common equity	Long	Korea, Republic of
Cia Energetica de Minas Gerais	386.39 k	184.58 k shares	0.26	Preferred equity	Long	Brazil
Tata Consumer Products Ltd	383.46 k	26.85 k shares	0.26	Common equity	Long	India
Airtac International Group	368.88 k	12.79 k shares	0.25	Common equity	Long	Cayman Islands
Ambev SA	368.32 k	153.35 k shares	0.25	Common equity	Long	Brazil
Hanmi Pharm Co Ltd	366.07 k	1.49 k shares	0.25	Common equity	Long	Korea, Republic of
Petroleo Brasileiro SA	365.15 k	50.64 k shares	0.24	Common equity	Long	Brazil
CP ALL PCL	364.17 k	178.90 k shares	0.24	Common equity	Long	Thailand
Arab National Bank	363.55 k	71.40 k shares	0.24	Common equity	Long	Saudi Arabia
Gulf Energy Development PCL	362.43 k	204.60 k shares	0.24	Common equity	Long	Thailand
Cencosud SA	361.57 k	178.87 k shares	0.24	Common equity	Long	Chile
Wal-Mart de Mexico SAB de CV	361.07 k	119.62 k shares	0.24	Common equity	Long	Mexico
Dallah Healthcare Co	359.05 k	8.37 k shares	0.24	Common equity	Long	Saudi Arabia
Central Pattana PCL	354.81 k	170.40 k shares	0.24	Common equity	Long	Thailand
Sumber Alfaria Trijaya Tbk PT	351.32 k	1.68 mm shares	0.24	Common equity	Long	Indonesia
Elm Co	350.75 k	1.13 k shares	0.23	Common equity	Long	Saudi Arabia
Hindustan Aeronautics Ltd	346.42 k	6.57 k shares	0.23	Common equity	Long	India
Nedbank Group Ltd	344.99 k	19.89 k shares	0.23	Common equity	Long	South Africa
Doosan Bobcat Inc	344.87 k	11.11 k shares	0.23	Common equity	Long	Korea, Republic of
Bangkok Dusit Medical Services PCL	344.50 k	369.50 k shares	0.23	Common equity	Long	Thailand
Telekom Malaysia Bhd	342.72 k	210.30 k shares	0.23	Common equity	Long	Malaysia
KOC Holding AS	341.65 k	62.06 k shares	0.23	Common equity	Long	Turkey
LG Innotek Co Ltd	338.91 k	2.03 k shares	0.23	Common equity	Long	Korea, Republic of
Ayala Land Inc	335.12 k	513.10 k shares	0.22	Common equity	Long	Philippines
Eicher Motors Ltd	334.50 k	5.58 k shares	0.22	Common equity	Long	India
Bidvest Group Ltd/The	332.98 k	19.60 k shares	0.22	Common equity	Long	South Africa
Banco de Chile	327.88 k	2.57 mm shares	0.22	Common equity	Long	Chile
Bumrungrad Hospital PCL	326.87 k	39.10 k shares	0.22	Common equity	Long	Thailand
Haci Omer Sabanci Holding AS	324.24 k	113.87 k shares	0.22	Common equity	Long	Turkey
Eva Airways Corp	322.31 k	272.00 k shares	0.22	Common equity	Long	Taiwan
Clicks Group Ltd	319.67 k	13.88 k shares	0.21	Common equity	Long	South Africa
Hanmi Semiconductor Co Ltd	317.44 k	3.83 k shares	0.21	Common equity	Long	Korea, Republic of
Banco do Brasil SA	316.33 k	63.38 k shares	0.21	Common equity	Long	Brazil
Hanwha Aerospace Co Ltd	312.06 k	1.37 k shares	0.21	Common equity	Long	Korea, Republic of
Eclat Textile Co Ltd	309.99 k	18.00 k shares	0.21	Common equity	Long	Taiwan
PI Industries Ltd	309.67 k	5.57 k shares	0.21	Common equity	Long	India
Orion Corp/Republic of Korea	308.22 k	4.13 k shares	0.21	Common equity	Long	Korea, Republic of
Press Metal Aluminium Holdings Bhd	305.92 k	249.30 k shares	0.20	Common equity	Long	Malaysia
Metropolitan Bank & Trust Co	305.52 k	217.82 k shares	0.20	Common equity	Long	Philippines
NAVER Corp	304.55 k	2.35 k shares	0.20	Common equity	Long	Korea, Republic of
Marico Ltd	295.42 k	35.60 k shares	0.20	Common equity	Long	India
CD Projekt SA	295.07 k	6.50 k shares	0.20	Common equity	Long	Poland
Bupa Arabia for Cooperative Insurance Co	294.94 k	5.34 k shares	0.20	Common equity	Long	Saudi Arabia
Turkiye Sise ve Cam Fabrikalari AS	294.42 k	233.53 k shares	0.20	Common equity	Long	Turkey
Indraprastha Gas Ltd	293.92 k	44.10 k shares	0.20	Common equity	Long	India
BDO Unibank Inc	289.23 k	102.58 k shares	0.19	Common equity	Long	Philippines
NEPI Rockcastle NV	287.34 k	33.94 k shares	0.19	Common equity	Long	Netherlands
CEZ AS	283.86 k	7.28 k shares	0.19	Common equity	Long	Czechia
Airports of Thailand PCL	283.63 k	142.60 k shares	0.19	Common equity	Long	Thailand
Gruma SAB de CV	281.00 k	15.07 k shares	0.19	Common equity	Long	Mexico
Saudi Arabian Oil Co	279.78 k	38.73 k shares	0.19	Common equity	Long	Saudi Arabia
BB Seguridade Participacoes SA	279.56 k	42.89 k shares	0.19	Common equity	Long	Brazil
Page Industries Ltd	278.00 k	543.00 shares	0.19	Common equity	Long	India
Polycab India Ltd	277.37 k	3.34 k shares	0.19	Common equity	Long	India
DLF Ltd	276.85 k	25.92 k shares	0.19	Common equity	Long	India
Alinma Bank	274.00 k	36.07 k shares	0.18	Common equity	Long	Saudi Arabia
Petronas Dagangan Bhd	269.84 k	62.30 k shares	0.18	Common equity	Long	Malaysia
IHH Healthcare Bhd	269.49 k	155.20 k shares	0.18	Common equity	Long	Malaysia
Havells India Ltd	266.89 k	11.11 k shares	0.18	Common equity	Long	India
Harmony Gold Mining Co Ltd	266.62 k	25.79 k shares	0.18	Common equity	Long	South Africa
SM Investments Corp	265.11 k	15.54 k shares	0.18	Common equity	Long	Philippines
AMMB Holdings Bhd	261.91 k	216.00 k shares	0.18	Common equity	Long	Malaysia
Novatek Microelectronics Corp	261.89 k	16.00 k shares	0.18	Common equity	Long	Taiwan
Ashok Leyland Ltd	259.08 k	92.23 k shares	0.17	Common equity	Long	India
Indian Oil Corp Ltd	256.14 k	119.15 k shares	0.17	Common equity	Long	India
Woori Financial Group Inc	255.38 k	21.55 k shares	0.17	Common equity	Long	Korea, Republic of
Savola Group/The	253.35 k	35.20 k shares	0.17	Common equity	Long	Saudi Arabia
Container Corp Of India Ltd	251.25 k	22.93 k shares	0.17	Common equity	Long	India
Samsung Fire & Marine Insurance Co Ltd	250.53 k	951.00 shares	0.17	Common equity	Long	Korea, Republic of
Alchip Technologies Ltd	249.63 k	4.00 k shares	0.17	Common equity	Long	Cayman Islands
Telefonica Brasil SA	249.22 k	24.31 k shares	0.17	Common equity	Long	Brazil
Dr Sulaiman Al Habib Medical Services Group Co	248.89 k	3.15 k shares	0.17	Common equity	Long	Saudi Arabia