WisdomTree Emerging Markets High Dividend Fund (DEM) is an ETF managed by WisdomTree. Its largest position is CHINA CONSTRUCTION BANK CORPORATION (939.HK), representing 4.51% of fund assets.
WisdomTree Emerging Markets High Dividend Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DEM
- Type:
- ETF
- Manager:
- WisdomTree
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
CHINA CONSTRUCTION BANK CORPORATION
|
4.51% | $156,653,627.85 | 146,388,054 |
|
-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED
|
2.82% | $97,816,224.81 | 111,792,823 |
|
-
APPLIED MATERIALS INC /DE
|
2.52% | $87,619,643.42 | 1,880,000 |
|
-
SAUDI ARABIAN OIL COMPANY
|
2.15% | $74,538,799.07 | 10,208,551 |
|
-
WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND
|
2.10% | $72,800,000.00 | 72,800,000 |
|
-
GRUPO FINANCIERO BANORTE SAB DE CV
|
1.99% | $69,033,231.57 | 6,265,535 |
|
-
ORLEN SA
|
1.91% | $66,462,670.47 | 1,844,396 |
|
-
APPLIED MATERIALS INC /DE
|
1.67% | $57,924,357.80 | 7,639,000 |
|
-
INDUSTRIAL BANK CO.LTD.
|
1.43% | $49,520,521.81 | 18,173,400 |
|
-
FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V.
|
1.36% | $47,337,253.57 | 4,315,706 |
|
-
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA
|
1.31% | $45,527,263.42 | 1,954,040 |
|
-
APPLIED MATERIALS INC /DE
|
1.29% | $44,784,751.33 | 5,141,000 |
|
-
VEDANTA LIMITED
|
1.16% | $40,244,193.19 | 5,829,431 |
|
-
UNITED MICROELECTRONICS CORP
|
1.16% | $40,219,799.81 | 22,758,000 |
|
-
CHINA SHENHUA ENERGY COMPANY LIMITED
|
1.07% | $37,306,834.01 | 6,342,000 |
|
-
AMBEV S.A.
|
1.01% | $35,018,902.71 | 11,991,276 |
|
-
CHINA HONGQIAO GROUP LTD
|
0.94% | $32,728,542.64 | 7,382,000 |
|
-
TATA CONSULTANCY SERVICES LIMITED
|
0.92% | $31,951,914.33 | 1,284,751 |
|
-
APPLIED MATERIALS INC /DE
|
0.90% | $31,337,752.25 | 2,812,005 |
|
-
CTBC FINANCIAL HOLDING CO LTD.
|
0.88% | $30,455,864.87 | 18,980,000 |
|
-
STEWART INFORMATION SERVICES CORP
|
0.86% | $29,927,311.73 | 2,642,476 |
|
-
GRUPO AEROPORTUARIO DEL SURESTE S.A.B. DE C.V.
|
0.86% | $29,823,058.62 | 890,801 |
|
-
PETROCHINA CO LTD
|
0.83% | $28,944,521.12 | 16,399,600 |
|
-
FIRSTRAND LTD
|
0.80% | $27,858,277.36 | 5,535,919 |
|
-
AVICHINA INDUSTRY AND TECHNOLOGY COMPANY LIMITED
|
0.78% | $27,029,277.45 | 1,574,000 |
|
-
ADAMS NATURAL RESOURCES FUND, INC.
|
0.77% | $26,642,517.54 | 456,665 |
|
-
EVERGREEN MARINE CORP (TAIWAN) LTD.
|
0.73% | $25,179,308.73 | 4,035,000 |
|
-
ADVANCED INFO SERVICE PUBLIC CO LTD.
|
0.71% | $24,566,200.73 | 2,172,100 |
|
-
CENTRAIS ELET BRAS SA ELETROBRAS
|
0.71% | $24,558,237.99 | 2,189,923 |
|
-
STANDARD BANK GROUP LTD.
|
0.70% | $24,138,033.90 | 1,357,145 |
|
-
CHINA SHENHUA ENERGY COMPANY LIMITED
|
0.68% | $23,700,917.23 | 3,501,500 |
|
-
BANK RAKYAT INDONESIA (PERSERO) TBK
|
0.66% | $22,898,004.47 | 116,858,900 |
|
-
MALAYAN BANKING BERHAD
|
0.65% | $22,523,838.70 | 8,028,083 |
|
-
PTT PUBLIC COMPANY LIMITED
|
0.63% | $22,019,860.52 | 20,749,000 |
|
-
CITIC LTD
|
0.60% | $20,779,452.05 | 13,783,000 |
|
-
OIL AND NATURAL GAS CORPORATION LIMITED
|
0.60% | $20,719,957.07 | 6,904,135 |
|
-
GRUPO AEROPORTUARIO DEL PACIFICO S.A.B. DE C.V.
|
0.57% | $19,689,405.26 | 803,407 |
|
-
SHAANXI COAL INDUSTRY COMPANY LIMITED
|
0.55% | $19,098,668.39 | 5,154,700 |
|
-
APPLIED MATERIALS INC /DE
|
0.54% | $18,722,007.12 | 103,977,500 |
|
-
MARFRIG GLOBAL FOODS SA
|
0.54% | $18,715,567.59 | 4,516,255 |
|
-
APPLIED MATERIALS INC /DE
|
0.53% | $18,241,038.47 | 6,781,000 |
|
-
CATHAY FINANCIAL HOLDING CO LTD.
|
0.51% | $17,639,868.63 | 8,022,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.51% | $17,611,482.37 | 1,492,093 |
|
-
SABIC AGRI-NUTRIENTS COMPANY
|
0.50% | $17,248,763.52 | 446,398 |
|
-
AGRICULTURAL BANK OF CHINA LTD.
|
0.49% | $17,036,376.62 | 23,980,000 |
|
-
POWSZECHNY ZAKLAD UBEZPIECZEN SA
|
0.49% | $17,017,496.34 | 990,354 |
|
-
REALTEK SEMICONDUCTOR CORP.
|
0.49% | $17,014,826.40 | 1,138,000 |
|
-
COAL INDIA LTD.
|
0.48% | $16,618,380.93 | 3,499,240 |
|
-
NOVATEK MICROELECTRONICS CORP.
|
0.46% | $15,882,733.81 | 1,338,000 |
|
-
KT&G CORP.
|
0.45% | $15,591,237.16 | 150,002 |
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