DEM Holdings and Portfolio Weights - WisdomTree Emerging Markets High Dividend Fund

DEM ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	WisdomTree Emerging Markets High Dividend Fund
Report date	2026-03-31
Reported holdings	539
SEC series ID	S000015483

Positions 1–100 of 539

Ticker	Issuer	Weight	Value (USD)	Balance
939	China Construction Bank Corp.	4.513629%	156,653,627.85	146,388,054 NS
1398	Industrial & Commercial Bank of China Ltd.	2.818359%	97,816,224.81	111,792,823 NS
2454	MediaTek Inc.	2.524567%	87,619,643.42	1,880,000 NS
ARAMCO	Saudi Arabian Oil Company	2.147671%	74,538,799.07	10,208,551 NS
WTGXX	WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND	2.097572%	72,800,000	72,800,000 NS
GFNORTEO	GRUPO FINANCIERO BANORTE SAB DE CV	1.98904%	69,033,231.57	6,265,535 NS
PKN	Orlen SA	1.914975%	66,462,670.47	1,844,396 NS
2318	Ping An Insurance (Group) Company of China Ltd.	1.668963%	57,924,357.8	7,639,000 NS
601166	Industrial Bank Co Ltd.	1.426825%	49,520,521.81	18,173,400 NS
FEMSAUBD	Fomento Economico Mexicano S A B de C V	1.363919%	47,337,253.57	4,315,706 NS
PKO	Powszechna Kasa Oszczednosci Bank Polski SA	1.311768%	45,527,263.42	1,954,040 NS
2382	Quanta Computer Inc.	1.290374%	44,784,751.33	5,141,000 NS
VEDL	Vedanta Ltd.	1.159548%	40,244,193.19	5,829,431 NS
UMC	United Microelectronics Corp.	1.158845%	40,219,799.81	22,758,000 NS
1088	China Shenhua Energy Co Ltd.	1.074914%	37,306,834.01	6,342,000 NS
ABEV	Ambev S.A.	1.008992%	35,018,902.71	11,991,276 NS
1378	CHINA HONGQIAO GROUP LTD	0.943001%	32,728,542.64	7,382,000 NS
TCS	Tata Consultancy Services Ltd.	0.920624%	31,951,914.33	1,284,751 NS
SNB	Saudi National Bank (the)	0.902928%	31,337,752.25	2,812,005 NS
2891	CTBC Financial Holding Co Ltd.	0.877519%	30,455,864.87	18,980,000 NS
STC	Saudi Telecom Company	0.86229%	29,927,311.73	2,642,476 NS
ASURB	Grupo Aeroportuario del Sureste S.A.B. de C.V.	0.859286%	29,823,058.62	890,801 NS
601857	PetroChina Co Ltd.	0.833973%	28,944,521.12	16,399,600 NS
FSR	Firstrand Ltd	0.802675%	27,858,277.36	5,535,919 NS
2357	ASUSTeK Computer Inc.	0.778789%	27,029,277.45	1,574,000 NS
PEO	Bank Polska Kasa Opieki SA	0.767645%	26,642,517.54	456,665 NS
2603	Evergreen Marine Corp (Taiwan) Ltd.	0.725486%	25,179,308.73	4,035,000 NS
ADVANC-R	Advanced Info Service Public Co Ltd.	0.707821%	24,566,200.73	2,172,100 NS
AXIA3	Centrais Elet Bras Sa Eletrobras	0.707591%	24,558,237.99	2,189,923 NS
SBK	Standard Bank Group Ltd.	0.695484%	24,138,033.9	1,357,145 NS
601088	China Shenhua Energy Co Ltd.	0.68289%	23,700,917.23	3,501,500 NS
BBRI	Bank Rakyat Indonesia (Persero) Tbk	0.659756%	22,898,004.47	116,858,900 NS
MAY	Malayan Banking Berhad	0.648975%	22,523,838.7	8,028,083 NS
PTT-R	PTT Public Company Limited	0.634454%	22,019,860.52	20,749,000 NS
267	CITIC LTD	0.598714%	20,779,452.05	13,783,000 NS
ONGC	Oil & Natural Gas Corp Ltd.	0.597%	20,719,957.07	6,904,135 NS
GAPB	Grupo Aeroportuario Del Pacifico S.A.B. de C.V.	0.567307%	19,689,405.26	803,407 NS
601225	SHAANXI COAL INDUSTRY CO LTD	0.550286%	19,098,668.39	5,154,700 NS
TLKM	Telkom Indonesia(Persero) Tbk PT	0.539433%	18,722,007.12	103,977,500 NS
MBRF3	Marfrig Global Foods SA	0.539248%	18,715,567.59	4,516,255 NS
2881	Fubon Financial Holding Co Ltd.	0.525575%	18,241,038.47	6,781,000 NS
2882	Cathay Financial Holding Co Ltd.	0.508254%	17,639,868.63	8,022,000 NS
MOL	MOL Hungarian Oil & Gas PLC	0.507436%	17,611,482.37	1,492,093 NS
SAFCO	SABIC Agri-Nutrients Co	0.496985%	17,248,763.52	446,398 NS
1288	Agricultural Bank of China Ltd.	0.490866%	17,036,376.62	23,980,000 NS
PZU	Powszechny Zaklad Ubezpieczen SA	0.490322%	17,017,496.34	990,354 NS
2379	Realtek Semiconductor Corp.	0.490245%	17,014,826.4	1,138,000 NS
COAL	Coal India Ltd.	0.478822%	16,618,380.93	3,499,240 NS
3034	NOVATEK MICROELECTRONICS CORP	0.457626%	15,882,733.81	1,338,000 NS
033780	KT&G Corp.	0.449227%	15,591,237.16	150,002 NS
3481	Innolux Corp.	0.434902%	15,094,058.49	20,233,000 NS
2338	Weichai Power Co Ltd.	0.433231%	15,036,070.51	4,315,000 NS
BMRI	Bank Mandiri (Persero) Tbk PT	0.431824%	14,987,239.4	53,962,000 NS
3968	China Merchants Bank Co Ltd.	0.429398%	14,903,048.39	2,371,000 NS
600919	Bank of Jiangsu Co Ltd.	0.425001%	14,750,419.22	9,329,370 NS
1179	H WORLD GROUP LTD	0.414209%	14,375,865.41	2,882,600 NS
GRT	Growthpoint Properties Ltd	0.401945%	13,950,223.4	14,767,653 NS
RENT3	Localiza Rent a Car SA	0.398356%	13,825,675.24	1,536,760 NS
NRP	Nepi Rockcastle NV	0.373247%	12,954,193.32	1,633,108 NS
TIMB	Tim S A	0.366116%	12,706,702.93	2,416,379 NS
VBBR3	Vibra Energia SA	0.358359%	12,437,478.54	2,054,013 NS
3036	WT Microelectronics Co Ltd.	0.337945%	11,728,995.93	1,728,000 NS
086790	HANA FINANCIAL GROUP INC	0.33562%	11,648,293.67	167,365 NS
OMAB	Grupo Aeroportuario del Centro Norte S.A.B. de C.V.	0.319409%	11,085,666.1	778,521 NS
NACL	National Aluminum	0.318664%	11,059,816.41	2,716,938 NS
600066	Yutong Bus Co Ltd.	0.304162%	10,556,496.16	2,033,200 NS
OPL	Orange Polska S.A	0.298672%	10,365,949.45	2,730,115 NS
TAEE11	Transmissora Alianca de Energia Eletrica SA	0.297214%	10,315,341.42	1,252,411 NS
KIMBERA	Kimberly-Clark de Mexico S.A.B. de C.V.	0.292051%	10,136,168.7	4,309,962 NS
KOFUBL	Coca-Cola FEMSA SAB de CV	0.288392%	10,009,167.86	1,033,660 NS
UNTR	UTD Tractors	0.287414%	9,975,208.74	5,459,700 NS
2688	ENN ENERGY HOLDINGS LTD	0.287034%	9,962,018.19	1,232,900 NS
SKM	SK Telecom Co Ltd	0.283486%	9,838,897.4	197,248 NS
CPFE3	CPFL Energia SA	0.27971%	9,707,842.92	1,039,661 NS
AC*	Arca Continental S.A.B. de C.V.	0.273735%	9,500,457.73	829,153 NS
3702	WPG HOLDINGS LTD	0.272428%	9,455,114.17	3,435,000 NS
600096	Yunnan Yuntianhua Co Ltd	0.27179%	9,432,951.77	1,951,200 NS
RICHT	Chemical Works Of Gedeon Richter	0.271005%	9,405,709.91	266,254 NS
LREN3	Lojas Renner SA	0.268643%	9,323,756.01	3,254,558 NS
KLBN11	Klabin S.A.	0.267435%	9,281,801.38	2,484,321 NS
WIT	Wipro Ltd.	0.266926%	9,264,149.25	4,682,866 NS
CSMG3	COMPANHIA SANEAMENTO DE MINAS GERAIS SA (COPASA)	0.265057%	9,199,293.44	832,552 NS
322	TINGYI (CAYMAN ISLANDS) HOLDING CORP	0.259783%	9,016,234.28	5,446,000 NS
3045	TAIWAN MOBILE COMPANY LTD	0.258065%	8,956,615.58	2,627,000 NS
CIMB	CIMB Group Holdings Berhad	0.256912%	8,916,607.8	4,781,900 NS
2347	Synnex Technology International Corp.	0.252217%	8,753,631.53	3,692,000 NS
RDF	Redefine Properties Ltd.	0.249932%	8,674,339.46	24,955,127 NS
SAPR11	Companhia De Saneamento Do Parana Sa - Sanepar	0.249164%	8,647,668.95	1,014,096 NS
ENGI11	ENERGISA SA	0.249082%	8,644,833.77	860,520.2 NS
MTELEKOM	Magyar Telekom Telecommunications PLC	0.247816%	8,600,894.31	1,395,982 NS
1898	China Coal Energy Co Ltd.	0.245801%	8,530,955.84	5,067,000 NS
MER	Manila Electric Co.	0.24544%	8,518,450.62	838,050 NS
6862	HAIDILAO INTERNATIONAL HOLDING LTD	0.240081%	8,332,448.15	4,578,000 NS
VOD	Vodacom Group Limited	0.236961%	8,224,161.72	975,451 NS
BVT	Bidvest Group Ltd.	0.234418%	8,135,914.49	612,026 NS
6239	Powertech Technology Inc.	0.230553%	8,001,751.64	1,368,000 NS
AVI	AVI Ltd	0.226469%	7,860,014.73	1,295,559 NS
CPLE3	Companhia Paranaense de Energia - COPEL	0.226376%	7,856,793.66	2,658,962 NS
1402	Far Eastern New Century Corp.	0.226243%	7,852,158.27	9,545,000 NS
RAIL3	Rumo SA	0.2216%	7,691,013.18	2,471,513 NS