WisdomTree Emerging Markets High Dividend Fund Holdings

DEMETF · NYSE Arca

$52.55

-$0.16 (-0.30%)

EOD Nov 3, 2026

DEM holds 516 stocks and 511 other positions (cash and equivalents). The largest is Mediatek Inc at 6.71%, and the ten largest make up 26.2% of assets. Holdings as of Jun 30, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 516 stocks

Weight as a share of the fund's assets, Jun 30, 2026

DEM holdings by weight
#	Company
1	MEMediatek Inc	6.71%	n/a	n/a	n/a
2	CHChina Construction Bank Corp	4.04%	n/a	n/a	n/a
3	UNUnited Microelectronics Corp	3.14%	n/a	n/a	n/a
4	INIndustrial And Commercial Bank Of China Ltd (The)	2.45%	n/a	n/a	n/a
5	SASaudi Arabian Oil Company	1.89%	n/a	n/a	n/a
6	GRGrupo Financiero Banorte Sab De Cv	1.78%	n/a	n/a	n/a
7	OROrlen Sa	1.65%	n/a	n/a	n/a
8	QUQuanta Computer Inc	1.59%	n/a	n/a	n/a
9	FOFomento Economico Mexicano Sab De Cv	1.48%	n/a	n/a	n/a
10	POPowszechna Kasa Oszczednosci Bank Polski Sa	1.48%	n/a	n/a	n/a
11	PIPing An Insurance (Group) Company Of China Ltd	1.33%	n/a	n/a	n/a
12	INIndustrial Bank Company Ltd	1.18%	n/a	n/a	n/a
13	CTCtbc Financial Holding Co Ltd	1.16%	n/a	n/a	n/a
14	INInnolux Corp	1.14%	n/a	n/a	n/a
15	AMAmbev Sa	1.02%	n/a	n/a	n/a
16	ASAsustek Computer Inc	0.93%	n/a	n/a	n/a
17	FIFirstrand Ltd	0.90%	n/a	n/a	n/a
18	CHChina Shenhua Energy Company Ltd	0.85%	n/a	n/a	n/a
19	SASaudi Telecom Jsc	0.80%	n/a	n/a	n/a
20	RERealtek Semiconductor Corp	0.77%	n/a	n/a	n/a
21	HOHoly Stone Enterprise Company Ltd	0.77%	n/a	n/a	n/a
22	SASaudi National Bank (The)	0.76%	n/a	n/a	n/a
23	FUFubon Financial Holding Company Ltd	0.74%	n/a	n/a	n/a
24	TATata Consultancy Services Ltd	0.74%	n/a	n/a	n/a
25	GRGrupo Aeroportuario Del Sureste Sab/De/Cv	0.73%	n/a	n/a	n/a

1-25 of 516

rows

Other positions (511)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

DEM positions other than stocks
Position	Type	Weight
Mediatek Inc	Stock	6.71%
China Construction Bank Corp	Stock	4.04%
United Microelectronics Corp	Stock	3.14%
Industrial And Commercial Bank Of China Ltd (The)	Stock	2.45%
Drey Inst Pref Gov MM-M	Cash and equivalents	2.07%
Wisdomtree Treasury Money Market Digital Fund	Cash and equivalents	1.92%
Saudi Arabian Oil Company	Stock	1.89%
Grupo Financiero Banorte Sab De Cv	Stock	1.78%
Orlen Sa	Stock	1.65%
Quanta Computer Inc	Stock	1.59%
Fomento Economico Mexicano Sab De Cv	Stock	1.48%
Powszechna Kasa Oszczednosci Bank Polski Sa	Stock	1.48%
Ping An Insurance (Group) Company Of China Ltd	Stock	1.33%
Industrial Bank Company Ltd	Stock	1.18%
Ctbc Financial Holding Co Ltd	Stock	1.16%
Innolux Corp	Stock	1.14%
Ambev Sa	Stock	1.02%
Asustek Computer Inc	Stock	0.93%
Firstrand Ltd	Stock	0.90%
China Shenhua Energy Company Ltd	Stock	0.85%
Saudi Telecom Jsc	Stock	0.80%
Realtek Semiconductor Corp	Stock	0.77%
Holy Stone Enterprise Company Ltd	Stock	0.77%
Saudi National Bank (The)	Stock	0.76%
Fubon Financial Holding Company Ltd	Stock	0.74%

And 486 more.

Concentration

How much of the fund sits in its largest stocks

DEM holdings questions

How many stocks does DEM hold?+

516 stocks as of Jun 30, 2026, plus 511 cash or money-market lines worth 4.03% of assets.

What is DEM's largest holding?+

Mediatek Inc (null) at 6.71% of the fund. The ten largest positions add up to 26.2%.

Which sectors does DEM invest in most?+

Real Estate (0.4%), Industrials (0.3%), Consumer Discretionary (0.1%).

How often does DEM change its holdings?+

In its last fiscal year the fund's turnover was 47%. Weights move every day with prices, so this list shows the weights on Jun 30, 2026.

More on DEM: Overview · Dividend history

Holdings: the fund's SEC Form N-PORT for Jun 30, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.