ETF:DEM | ETF Holdings Page 6 | WisdomTree Emerging Markets High Dividend Fund

DEM ETF holdings Page 6

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 fieldReported value
FundWisdomTree Emerging Markets High Dividend Fund
Report date2026-03-31
Reported holdings539
SEC series IDS000015483

Positions 501–539 of 539

TickerIssuerWeightValue (USD)Balance
ANSGRAnadolu Sigorta0.005436%188,655.38307,828 NS
603279Jingjin Equipment Inc0.005348%185,609.7775,900 NS
603515Opple Lighting Co Ltd0.005248%182,146.4765,900 NS
002884GUANGDONG LINGXIAO PUMP INDUSTRY CO LTD0.005055%175,428.2166,500 NS
603565SHANGHAI ZHONGGU LOGISTICS CO LTD0.005%173,543.81104,500 NS
BOLSAABolsa Mexicana De Valores Sab De Cv0.004988%173,105.9682,360 NS
603113Jinneng Science And Technology Co., Ltd.0.004869%168,992.57163,700 NS
ANHYTAnadolu Hayat Emeklilik0.004852%168,399.4269,036 NS
ALRAlior Bank SA0.004839%167,931.685,658 NS
600742CHANGCHUN FAWAY GROUP AUTOMOBILE COMPONENTS CO LTD0.00477%165,537.52112,200 NS
600008Beijing Capital Eco-Environment Protection Group Co.,Ltd.0.004524%157,027.96346,500 NS
002563ZHEJIANG SEMIR GARMENT CO LTD0.004524%157,002.77199,700 NS
000913ZHEJIANG QIANJIANG MOTORCYCLE CO LTD0.004499%156,159.8264,700 NS
600694DASHANG CO LTD0.004419%153,384.3964,400 NS
301039CIMC Vehicles Group Co Ltd0.004411%153,103.07120,300 NS
6963Sunshine Insurance Group Co Ltd.0.004369%151,631.97327,500 NS
600681Bestsun Energy Co Ltd0.0042%145,782.5227,800 NS
300406BEIJING STRONG BIOTECHNOLOGIES INC0.00417%144,734.184,500 NS
MBTMetropolitan Bank & Trust Co (Metrobank)0.004033%139,961.32133,900 NS
ARNBArab National Bank0.003935%136,560.8223,791 NS
002088Luyang Energy-Saving Materials Co0.00383%132,926.1491,900 NS
Taiwan Cogeneration CorpTaiwan Cogeneration Corp0.00259%89,905.11274,524 NS
300979HUALI INDUSTRIAL GROUP CO LTD0.002505%86,935.5813,800 NS
ATADTatneft Pjsc0%03,217 NS
EVREVRAZ PLC0%02,288,532 NS
TATNTatneft Pjsc0%01,371,750 NS
MBTMobile Telesystems Pjsc0%01,549,581 NS
MNODMMC Norilsk Nickel Public Joint Stock Company0%011 NS
MGNTMagnit Public Joint Stock Company0%0200,620 NS
NILSYMMC Norilsk Nickel Public Joint Stock Company0%02 NS
GMKNMMC Norilsk Nickel Public Joint Stock Company0%014,851,900 NS
PHORPhosagro Public Joint Stock Company0%01,853 NS
PLZLPolyus Public Joint Stock Company0%0354,780 NS
SBERSberbank of Russia0%09,700,476 NS
NLMKNovolipetsk Steel PAO0%05,213,400 NS
PLZLPolyus Public Joint Stock Company0%01 NS
SVSTSeverstal Public Joint Stock Company0%0775,843 NS
PHORPhosagro Public Joint Stock Company0%095,795 NS
MMKMagnitogorsk Iron and Steel Works PJSC0%0298,929 NS

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