WisdomTree Emerging Markets High Dividend Fund (DEM) Holdings
DEM holdings summary
as of Oct 24, 2026- Holdings
- 514 positions listed
- Top 10 weight
- 25.7% of net assets
- Effective holdings
- 82 equal-weight equivalent
- Largest holding
- 2454 5.87% MediaTek Inc
- Annual turnover
- 43.1% of the portfolio traded
Top 1025.7%
Top 2539.8%
Top 5053.7%
Top 10067.4%
Top 25086.6%
All DEM holdings
501 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | 2454 | MediaTek Inc | Technology | 5.87% | $238.3M | — | — |
| 2 | 0939 | China Construction Bank Corp | Financial Services | 4.70% | $190.9M | — | — |
| 3 | 1398 | Industrial and Commercial Bank of China | Financial Services | 2.66% | $108.2M | — | — |
| 4 | 2303 | United Microelectronics Corporation | Technology | 2.35% | $95.3M | — | — |
| 5 | PKN | Polski Koncern Naftowy ORLEN SA | Energy | 2.04% | $82.8M | — | — |
| 6 | GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | Financial Services | 1.95% | $79.4M | — | — |
| 7 | 2222 | Saudi Aramco | Energy | 1.81% | $73.6M | — | — |
| 8 | FEMSAUBD | Fomento Económico Mexicano S.A.B. de C.V | Consumer Defensive | 1.53% | $62.2M | — | — |
| 9 | PKO | Powszechna Kasa Oszczednosci Bank Polski SA | Financial Services | 1.47% | $59.7M | — | — |
| 10 | 2382 | Quanta Computer Inc | Technology | 1.29% | $52.6M | — | — |
| 11 | 601166 | Industrial Bank Co Ltd | Financial Services | 1.25% | $50.9M | — | — |
| 12 | 2891 | CTBC Financial Holding Co Ltd | Financial Services | 1.25% | $50.7M | — | — |
| 13 | 2318 | Ping An Insurance | Financial Services | 1.24% | $50.3M | — | — |
| 14 | 2357 | Asustek Computer Inc | Technology | 1.22% | $49.7M | — | — |
| 15 | ABEV3 | Ambev S.A. | Consumer Defensive | 1.11% | $45.0M | — | — |
| 16 | 2881 | Fubon Financial Holding Co Ltd | Financial Services | 0.91% | $37.1M | — | — |
| 17 | TCS | Tata Consultancy Services Limited | Technology | 0.87% | $35.2M | — | — |
| 18 | 2603 | Evergreen Marine Corp Taiwan Ltd | Industrials | 0.85% | $34.6M | — | — |
| 19 | FSR | Firstrand Ltd | Financial Services | 0.85% | $34.4M | — | — |
| 20 | 601857 | PetroChina Co Ltd Class A | Energy | 0.82% | $33.3M | — | — |
| 21 | 1088 | China Shenhua Energy Co Ltd H | Energy | 0.80% | $32.7M | — | — |
| 22 | 3481 | Innolux Corp | Technology | 0.77% | $31.4M | — | — |
| 23 | PEO | Bank Polska Kasa Opieki SA | Financial Services | 0.77% | $31.1M | — | — |
| 24 | 7010 | Saudi Telecom | Communication Services | 0.74% | $29.9M | — | — |
| 25 | 2882 | Cathay Financial Holding Co Ltd | Financial Services | 0.72% | $29.1M | — | — |
| 26 | 2379 | Realtek Semiconductor Corp | Technology | 0.72% | $29.1M | — | — |
| 27 | 601088 | China Shenhua Energy Co | Energy | 0.71% | $28.7M | — | — |
| 28 | AXIA3 | Centrais Elétricas Brasileiras S.A. - Eletrobrás | Utilities | 0.69% | $28.2M | — | — |
| 29 | 3026 | Holy Stone Enterprise Co Ltd | Technology | 0.68% | $27.5M | — | — |
| 30 | NVA3 | PTT Public Company Limited | Energy | 0.66% | $26.8M | — | — |
| 31 | 3034 | Novatek Microelectronics Corp | Technology | 0.66% | $26.7M | — | — |
| 32 | 1180 | Saudi National Bank | Financial Services | 0.65% | $26.4M | — | — |
| 33 | SBK | Standard Bank Group Ltd | Financial Services | 0.64% | $26.1M | — | — |
| 34 | MOL | MOL Nyrt. | Energy | 0.62% | $25.0M | — | — |
| 35 | ASURB | Grupo Aeroportuario del Sureste S. A. B. de C. V | Industrials | 0.59% | $24.0M | — | — |
| 36 | AVIVF | Advanced Info Service PCL DRC | Communication Services | 0.58% | $23.6M | — | — |
| 37 | 033780 | KT&G Corp | Consumer Defensive | 0.55% | $22.4M | — | — |
| 38 | 0267 | Citic Pacific | Industrials | 0.53% | $21.7M | — | — |
| 39 | 601225 | Shaanxi Coal Industry Co Ltd | Energy | 0.53% | $21.5M | — | — |
| 40 | PZU | Powszechny Zaklad Ubezpieczen SA | Financial Services | 0.52% | $21.2M | — | — |
| 41 | 1288 | Agricultural Bank Of China | Financial Services | 0.51% | $20.9M | — | — |
| 42 | BBRI | Bank Rakyat Indonesia Persero | Financial Services | 0.48% | $19.6M | — | — |
| 43 | 1155 | Malayan Banking Bhd | Financial Services | 0.48% | $19.5M | — | — |
| 44 | 1378 | China Hongqiao Group Ltd | Basic Materials | 0.48% | $19.5M | — | — |
| 45 | GAPB | Grupo Aeroportuario del Pacífico S.A.B. de C.V | Industrials | 0.48% | $19.4M | — | — |
| 46 | 600919 | Bank of Jiangsu Co Ltd | Financial Services | 0.47% | $19.3M | — | — |
| 47 | ONGC | Oil & Natural Gas Corporation Limited | Energy | 0.43% | $17.6M | — | — |
| 48 | RENT3 | Localiza Rent a Car S.A | Industrials | 0.42% | $16.9M | — | — |
| 49 | VEDL | Vedanta Limited | Basic Materials | 0.38% | $15.4M | — | — |
| 50 | 086790 | Hana Financial | Financial Services | 0.37% | $15.2M | — | — |
| 51 | 3968 | China Merchants Bank Co Ltd Class H | Financial Services | 0.37% | $15.1M | — | — |
| 52 | NRP | NEPI Rockcastle PLC | Real Estate | 0.36% | $14.8M | — | — |
| 53 | COALINDIA | Coal India Limited | Energy | 0.36% | $14.7M | — | — |
| 54 | VBBR3 | Vibra Energia S.A. | Consumer Cyclical | 0.36% | $14.7M | — | — |
| 55 | 1179 | Huazhu Group Ltd | Consumer Cyclical | 0.36% | $14.5M | — | — |
| 56 | GRT | Growthpoint Properties Ltd | Real Estate | 0.36% | $14.5M | — | — |
| 57 | 2338 | Weichai Power Co Ltd | Consumer Cyclical | 0.35% | $14.2M | — | — |
| 58 | 2887 | Taishin Financial Holding Co Ltd | Financial Services | 0.35% | $14.1M | — | — |
| 59 | 2020 | SABIC AgriNutrients Co | Basic Materials | 0.34% | $13.8M | — | — |
| 60 | TLKM | Telkom Indonesia (Persero) Tbk PT | Communication Services | 0.34% | $13.8M | — | — |
| 61 | BMRI | Bank Mandiri Persero Tbk PT | Financial Services | 0.33% | $13.4M | — | — |
| 62 | KOFUBL | Coca-Cola FEMSA S.A.B. de C.V | Consumer Defensive | 0.32% | $13.0M | — | — |
| 63 | 3702 | WPG Holdings Ltd | Technology | 0.31% | $12.6M | — | — |
| 64 | VOD | Vodacom Group Ltd | Communication Services | 0.30% | $12.0M | — | — |
| 65 | ENGI11 | Energisa S.A | Utilities | 0.30% | $12.0M | — | — |
| 66 | 2347 | Synnex Technology International Corp | Technology | 0.29% | $11.9M | — | — |
| 67 | 2615 | Wan Hai Lines Ltd | Industrials | 0.29% | $11.9M | — | — |
| 68 | 3036 | WT Microelectronics Co Ltd | Technology | 0.29% | $11.7M | — | — |
| 69 | TAEE11 | Transmissora Aliança de Energia Elétrica S.A | Utilities | 0.28% | $11.5M | — | — |
| 70 | 2885 | Yuanta Financial Holdings Co Ltd | Financial Services | 0.28% | $11.4M | — | — |
| 71 | 3045 | Taiwan Mobile Co Ltd | Consumer Cyclical | 0.28% | $11.2M | — | — |
| 72 | 0QFP | Gedeon Richter PLC | Other | 0.27% | $11.0M | — | — |
| 73 | 6239 | Powertech Technology Inc | Technology | 0.27% | $11.0M | — | — |
| 74 | AC | Arca Continental S.A.B. de C.V | Consumer Defensive | 0.26% | $10.5M | — | — |
| 75 | 0NUG | Magyar Telekom Telecommunications PLC | Other | 0.26% | $10.5M | — | — |
| 76 | LREN3 | Lojas Renner S.A. | Consumer Cyclical | 0.26% | $10.5M | — | — |
| 77 | CSMG3 | Companhia de Saneamento de Minas Gerais | Utilities | 0.26% | $10.5M | — | — |
| 78 | 6278 | Taiwan Surface Mounting Technology Corp | Technology | 0.26% | $10.5M | — | — |
| 79 | WIPRO | Wipro Limited | Technology | 0.25% | $10.2M | — | — |
| 80 | 078930 | GS Holdings | Industrials | 0.25% | $10.0M | — | — |
| 81 | 600066 | Zhengzhou Yutong Bus Co Ltd | Industrials | 0.24% | $9.9M | — | — |
| 82 | RDF | Redefine Properties Ltd | Real Estate | 0.24% | $9.9M | — | — |
| 83 | 2618 | Eva Airways Corp | Industrials | 0.24% | $9.6M | — | — |
| 84 | CPFE3 | CPFL Energia S.A | Utilities | 0.24% | $9.6M | — | — |
| 85 | 0322 | Tingyi | Consumer Defensive | 0.24% | $9.6M | — | — |
| 86 | OMAB | Grupo Aeroportuario del Centro Norte S.A.B. de C.V | Industrials | 0.23% | $9.5M | — | — |
| 87 | OPL | OrangePL | Communication Services | 0.23% | $9.3M | — | — |
| 88 | TIMP3 | TIM Participações S.A | Communication Services | 0.23% | $9.3M | — | — |
| 89 | RAIL3 | Rumo S.A | Industrials | 0.23% | $9.3M | — | — |
| 90 | KLBN11 | Klabin S.A. | Basic Materials | 0.22% | $9.1M | — | — |
| 91 | 2324 | Compal Electronics Inc | Technology | 0.22% | $9.1M | — | — |
| 92 | KCE-R | KCE Electronics Public Company Limited | Technology | 0.22% | $9.1M | — | — |
| 93 | 6139 | L&K Engineering Co Ltd | Industrials | 0.22% | $9.1M | — | — |
| 94 | NATIONALUM | National Aluminium Company Limited | Basic Materials | 0.22% | $9.1M | — | — |
| 95 | KIMBERA | Kimberly-Clark de México S. A. B. de C. V | Consumer Defensive | 0.22% | $9.0M | — | — |
| 96 | CPLE3 | Companhia Paranaense de Energia - COPEL | Utilities | 0.22% | $8.8M | — | — |
| 97 | TFG-R | Thaifoods Group Public Company Limited | Consumer Defensive | 0.22% | $8.8M | — | — |
| 98 | 2451 | Transcend Information Inc | Technology | 0.22% | $8.8M | — | — |
| 99 | 1402 | Far Eastern New Century Corp | Consumer Cyclical | 0.21% | $8.6M | — | — |
| 100 | GAIL | GAIL (India) Limited | Utilities | 0.21% | $8.4M | — | — |
| 101 | BVT | Bidvest Group Ltd | Industrials | 0.21% | $8.4M | — | — |
| 102 | 1295 | Public Bank Bhd | Financial Services | 0.20% | $8.3M | — | — |
| 103 | 600096 | Yunnan Yuntianhua Co Ltd | Basic Materials | 0.20% | $8.2M | — | — |
| 104 | 2688 | ENN Energy Holdings Ltd | Utilities | 0.20% | $8.1M | — | — |
| 105 | 6033 | Petronas Gas Bhd | Energy | 0.20% | $7.9M | — | — |
| 106 | FLRY3 | Fleury S.A. | Healthcare | 0.19% | $7.9M | — | — |
| 107 | 6285 | Wistron NeWeb Corp | Technology | 0.19% | $7.8M | — | — |
| 108 | 1023 | CIMB Group Holdings Bhd | Financial Services | 0.19% | $7.7M | — | — |
| 109 | 3816 | MISC Bhd | Industrials | 0.19% | $7.6M | — | — |
| 110 | 0902 | Huaneng Power International | Utilities | 0.19% | $7.6M | — | — |
| 111 | JHSF3 | JHSF Participações S.A. | Real Estate | 0.18% | $7.5M | — | — |
| 112 | TOP-R | Thai Oil Public Company Limited | Energy | 0.18% | $7.3M | — | — |
| 113 | DBMBF | FIBRA Macquarie México | Real Estate | 0.18% | $7.3M | — | — |
| 114 | 4190 | Jarir Marketing Co | Consumer Cyclical | 0.18% | $7.3M | — | — |
| 115 | 5246 | Westports Holdings Bhd | Industrials | 0.18% | $7.2M | — | — |
| 116 | GUNKUL-R | Gunkul Engineering Public Company Limited | Utilities | 0.18% | $7.1M | — | — |
| 117 | 3042 | TXC Corp | Technology | 0.17% | $7.0M | — | — |
| 118 | OMN | Omnia Holdings Limited | Industrials | 0.17% | $6.9M | — | — |
| 119 | 032640 | LG Uplus | Communication Services | 0.17% | $6.9M | — | — |
| 120 | AVI | Avi Ltd | Consumer Defensive | 0.16% | $6.7M | — | — |
| 121 | ABG | Absa Group Ltd | Financial Services | 0.16% | $6.7M | — | — |
| 122 | 0168 | Tsingtao Brew | Consumer Defensive | 0.16% | $6.6M | — | — |
| 123 | 2290 | Yanbu National Petrochemical Co | Basic Materials | 0.16% | $6.5M | — | — |
| 124 | BDX | Budimex S.A. | Industrials | 0.16% | $6.5M | — | — |
| 125 | NVAV | Charoen Pokphand Foods Public Company Limited | Consumer Defensive | 0.16% | $6.4M | — | — |
| 126 | 3090 | Nichidenbo Corp | Technology | 0.16% | $6.4M | — | — |
| 127 | UNTR | United Tractors Tbk PT | Basic Materials | 0.16% | $6.3M | — | — |
| 128 | MEGACPO | Megacable Holdings S. A. B. de C. V | Consumer Cyclical | 0.16% | $6.3M | — | — |
| 129 | HINDZINC | Hindustan Zinc Limited | Basic Materials | 0.16% | $6.3M | — | — |
| 130 | 1898 | China Coal Energy | Energy | 0.16% | $6.3M | — | — |
| 131 | 0177 | Jiangsu Expressway Co Ltd | Industrials | 0.15% | $6.2M | — | — |
| 132 | 3023 | Sinbon Electronics Co Ltd | Technology | 0.15% | $6.2M | — | — |
| 133 | HYPE3 | Hypera S.A | Healthcare | 0.15% | $6.2M | — | — |
| 134 | 2006 | Tung Ho Steel Enterprise Corp | Basic Materials | 0.15% | $6.2M | — | — |
| 135 | SMEBF | Sime Darby Bhd | Consumer Cyclical | 0.15% | $6.2M | — | — |
| 136 | RES | Resilient Property Income Fund Ltd | Real Estate | 0.15% | $6.2M | — | — |
| 137 | 2371 | Tatung Co | Industrials | 0.15% | $6.1M | — | — |
| 138 | 007340 | DTR Automotive | Consumer Cyclical | 0.15% | $6.0M | — | — |
| 139 | 3028 | Zenitron Corp | Technology | 0.15% | $6.0M | — | — |
| 140 | QUINENCO | Quinenco | Energy | 0.15% | $6.0M | — | — |
| 141 | 6214 | Systex Corp | Technology | 0.15% | $6.0M | — | — |
| 142 | 6862 | Haidilao International Holding Ltd | Consumer Cyclical | 0.15% | $6.0M | — | — |
| 143 | EZTC3 | EZTEC Empreendimentos e Participações S.A | Real Estate | 0.15% | $6.0M | — | — |
| 144 | NTC | Netcare | Healthcare | 0.15% | $5.9M | — | — |
| 145 | 6197 | Jess-Link Products Co Ltd | Technology | 0.14% | $5.9M | — | — |
| 146 | 5031 | TIME Dotcom Bhd | Communication Services | 0.14% | $5.9M | — | — |
| 147 | EGIE3 | Engie Brasil Energia S.A. | Utilities | 0.14% | $5.9M | — | — |
| 148 | 2542 | Highwealth Construction Corp | Real Estate | 0.14% | $5.8M | — | — |
| 149 | AP | Aboitiz Power Corp | Utilities | 0.14% | $5.8M | — | — |
| 150 | 2385 | Chicony Electronics Co Ltd | Technology | 0.14% | $5.8M | — | — |
| 151 | 6012 | Maxis Bhd | Communication Services | 0.14% | $5.7M | — | — |
| 152 | PTBA | Bukit Asam Tbk PT | Energy | 0.14% | $5.6M | — | — |
| 153 | 000157 | Zoomlion Heavy Industry Science and Technology Co Ltd | Industrials | 0.14% | $5.5M | — | — |
| 154 | 2313 | Shenzhou International Group Holdings Ltd | Consumer Cyclical | 0.14% | $5.5M | — | — |
| 155 | 001120 | LX International Corp | Industrials | 0.14% | $5.5M | — | — |
| 156 | 0995 | Anhui Expressway Co Ltd | Industrials | 0.14% | $5.5M | — | — |
| 157 | 2441 | Greatek Electronics Inc | Technology | 0.13% | $5.5M | — | — |
| 158 | RCL-R | Regional Container Lines Public Company Limited | Industrials | 0.13% | $5.5M | — | — |
| 159 | AMATA-R | Amata Corporation Public Company Limited | Real Estate | 0.13% | $5.4M | — | — |
| 160 | TGMA3 | Tegma Gestão Logística S.A | Industrials | 0.13% | $5.4M | — | — |
| 161 | 8016 | Sitronix Technology Corp | Technology | 0.13% | $5.4M | — | — |
| 162 | 030000 | Cheil Worldwide | Communication Services | 0.13% | $5.4M | — | — |
| 163 | NMDC | NMDC Limited | Basic Materials | 0.13% | $5.4M | — | — |
| 164 | 017800 | Hyundai Elevator | Industrials | 0.13% | $5.3M | — | — |
| 165 | MRP | Mr Price Group Ltd | Consumer Cyclical | 0.13% | $5.3M | — | — |
| 166 | 6670 | Fusheng Precision Co Ltd | Consumer Cyclical | 0.13% | $5.2M | — | — |
| 167 | MER | Manila Electric Co | Utilities | 0.13% | $5.2M | — | — |
| 168 | 1579 | Yihai International Holding Ltd | Consumer Defensive | 0.13% | $5.2M | — | — |
| 169 | 3010 | Wah Lee Industrial Corp | Technology | 0.13% | $5.1M | — | — |
| 170 | 6409 | Voltronic Power Technology Corp | Industrials | 0.12% | $5.1M | — | — |
| 171 | EYUUF | Electricity Gnrtng NVtg | Utilities | 0.12% | $5.1M | — | — |
| 172 | WHA-R | WHA Corporation Public Company Limited | Real Estate | 0.12% | $5.1M | — | — |
| 173 | 0991 | Datang Intl Power Gen Co-H | Utilities | 0.12% | $5.0M | — | — |
| 174 | 6414 | Ennoconn Corp | Technology | 0.12% | $5.0M | — | — |
| 175 | 2606 | U-Ming Marine Transport Corp | Industrials | 0.12% | $5.0M | — | — |
| 176 | 3306 | JNBY Design Ltd | Consumer Cyclical | 0.12% | $4.9M | — | — |
| 177 | CURY3 | Cury Construtora e Incorporadora S.A | Real Estate | 0.12% | $4.9M | — | — |
| 178 | 1010 | Riyad Bank | Financial Services | 0.12% | $4.9M | — | — |
| 179 | COLBUN | Colbun | Utilities | 0.12% | $4.9M | — | — |
| 180 | EQU | Equites Property Fund Ltd | Real Estate | 0.12% | $4.9M | — | — |
| 181 | 1044 | Hengan Intl Group Ltd-H | Consumer Defensive | 0.12% | $4.9M | — | — |
| 182 | 5681 | Petronas Dagangan Bhd | Energy | 0.12% | $4.9M | — | — |
| 183 | 2223 | Saudi Aramco Base Oil Company - Luberef | Energy | 0.12% | $4.8M | — | — |
| 184 | 316140 | Woori Financial Group Inc | Financial Services | 0.12% | $4.7M | — | — |
| 185 | 2605 | Sincere Navigation Corp | Industrials | 0.12% | $4.7M | — | — |
| 186 | 0220 | Uni-President China Holdings Ltd | Consumer Defensive | 0.12% | $4.7M | — | — |
| 187 | ANTM | PT Antam (Persero) Tbk | Basic Materials | 0.12% | $4.7M | — | — |
| 188 | 8926 | Taiwan Cogeneration Corp | Industrials | 0.12% | $4.7M | — | — |
| 189 | 3033 | Weikeng Industrial Co Ltd | Technology | 0.11% | $4.7M | — | — |
| 190 | 2727 | Wowprime Corp | Consumer Cyclical | 0.11% | $4.6M | — | — |
| 191 | 3209 | Alltek Technology Corp | Technology | 0.11% | $4.4M | — | — |
| 192 | 031330 | SAMT Co. Ltd | Technology | 0.11% | $4.3M | — | — |
| 193 | 1210 | Great Wall Enterprise Co Ltd | Consumer Defensive | 0.11% | $4.3M | — | — |
| 194 | 0576 | Zhejiang Expressway Co Ltd | Industrials | 0.11% | $4.3M | — | — |
| 195 | MILS3 | Mills Estruturas e Serviços de Engenharia S.A | Industrials | 0.11% | $4.3M | — | — |
| 196 | 5209 | Gas Malaysia Bhd | Utilities | 0.11% | $4.3M | — | — |
| 197 | LHC | Life Healthcare | Healthcare | 0.11% | $4.3M | — | — |
| 198 | 1708 | Sesoda Corp | Basic Materials | 0.11% | $4.3M | — | — |
| 199 | ITMG | Indo Tambangraya Megah Tbk | Energy | 0.11% | $4.3M | — | — |
| 200 | PGAS | Perusahaan Gas Negara Persero | Utilities | 0.11% | $4.3M | — | — |
| 201 | 2355 | Chin-Poon Industrial Co Ltd | Technology | 0.11% | $4.3M | — | — |
| 202 | 1319 | Tong Yang Industry Co Ltd | Consumer Cyclical | 0.11% | $4.3M | — | — |
| 203 | 2393 | Everlight Electronics Co Ltd | Technology | 0.11% | $4.3M | — | — |
| 204 | PSL-R | Precious Shipping Public Company Limited | Industrials | 0.11% | $4.3M | — | — |
| 205 | 9939 | Taiwan Hon Chuan Enterprise Co Ltd | Consumer Cyclical | 0.11% | $4.3M | — | — |
| 206 | TTWSF | TTW PCL ADR | Utilities | 0.11% | $4.3M | — | — |
| 207 | 026960 | Dongsuh | Consumer Defensive | 0.11% | $4.3M | — | — |
| 208 | MBK-R | MBK Public Company Limited | Industrials | 0.10% | $4.3M | — | — |
| 209 | 2480 | Stark Technology Inc | Technology | 0.10% | $4.3M | — | — |
| 210 | 0598 | Sinotrans Ltd | Industrials | 0.10% | $4.2M | — | — |
| 211 | MTH | Motus Holdings Ltd | Consumer Cyclical | 0.10% | $4.2M | — | — |
| 212 | 4164 | Nahdi Medical Company | Healthcare | 0.10% | $4.2M | — | — |
| 213 | 6098 | Country Garden Services Holdings Co Ltd | Real Estate | 0.10% | $4.2M | — | — |
| 214 | 2010 | Chun Yuan Steel Industry Co Ltd | Basic Materials | 0.10% | $4.2M | — | — |
| 215 | 001740 | SK Networks Co Ltd | Industrials | 0.10% | $4.1M | — | — |
| 216 | TU-R | Thai Union Group Public Company Limited | Consumer Defensive | 0.10% | $4.1M | — | — |
| 217 | 1157 | Zoomlion Heavy Industry | Industrials | 0.10% | $4.1M | — | — |
| 218 | 3617 | CyberPower Systems Inc | Industrials | 0.10% | $4.1M | — | — |
| 219 | 6206 | Flytech Technology Co Ltd | Technology | 0.10% | $4.1M | — | — |
| 220 | SUI | Sun International Ltd | Consumer Cyclical | 0.10% | $4.1M | — | — |
| 221 | 2520 | Kindom Construction Corp | Industrials | 0.10% | $4.1M | — | — |
| 222 | AGUAS-A | Aguas Andinas S.A | Utilities | 0.10% | $4.1M | — | — |
| 223 | 2548 | Huaku Development Co Ltd | Real Estate | 0.10% | $4.1M | — | — |
| 224 | 1071 | Huadian Power International Corp Ltd | Utilities | 0.10% | $4.1M | — | — |
| 225 | MINDSPACE | Mindspace Business Parks Reits | Real Estate | 0.10% | $4.0M | — | — |
| 226 | 3014 | ITE Tech Inc | Technology | 0.10% | $4.0M | — | — |
| 227 | 8454 | momo.com Inc | Consumer Cyclical | 0.10% | $4.0M | — | — |
| 228 | SPG | Super Group Ltd. | Industrials | 0.10% | $4.0M | — | — |
| 229 | 2015 | Feng Hsin Steel Co Ltd | Basic Materials | 0.10% | $4.0M | — | — |
| 230 | DTC | Datatec | Technology | 0.10% | $4.0M | — | — |
| 231 | 020000 | Handsome | Consumer Cyclical | 0.10% | $3.9M | — | — |
| 232 | 000240 | Hankook Tire Worldwide | Consumer Cyclical | 0.10% | $3.9M | — | — |
| 233 | 1277 | Kinetic Mines and Energy Ltd | Energy | 0.10% | $3.9M | — | — |
| 234 | 8081 | Global Mixed-Mode Technology Inc | Technology | 0.10% | $3.9M | — | — |
| 235 | 2458 | Elan Microelectronics Corp | Technology | 0.10% | $3.9M | — | — |
| 236 | JSLG3 | JSL S.A | Industrials | 0.10% | $3.9M | — | — |
| 237 | 0552 | China Communications Services Corp Ltd | Communication Services | 0.10% | $3.9M | — | — |
| 238 | 6177 | Da-Li Development Co Ltd | Real Estate | 0.10% | $3.9M | — | — |
| 239 | 3060 | Yanbu Cement Co. | Basic Materials | 0.10% | $3.9M | — | — |
| 240 | 6605 | Depo Auto Parts Industrial Co Ltd | Consumer Cyclical | 0.10% | $3.9M | — | — |
| 241 | 2386 | Sinopec Engineering(Group)Co | Industrials | 0.10% | $3.9M | — | — |
| 242 | 2206 | Sanyang Motor Co Ltd | Consumer Cyclical | 0.09% | $3.7M | — | — |
| 243 | ISAT | Indosat Tbk | Communication Services | 0.09% | $3.7M | — | — |
| 244 | ARI | African Rainbow Minerals Ltd | Basic Materials | 0.09% | $3.7M | — | — |
| 245 | VULC3 | Vulcabras Azaleia S.A | Consumer Cyclical | 0.09% | $3.7M | — | — |
| 246 | GRND3 | Grendene S.A | Consumer Cyclical | 0.09% | $3.7M | — | — |
| 247 | 4766 | Nan Pao Resins Chemical Co Ltd | Basic Materials | 0.09% | $3.6M | — | — |
| 248 | 6198 | Qingdao Port International Co Ltd | Industrials | 0.09% | $3.6M | — | — |
| 249 | RBX | Raubex | Industrials | 0.09% | $3.6M | — | — |
| 250 | 3030 | Saudi Cement Company | Basic Materials | 0.09% | $3.6M | — | — |
| 251 | NVP5 | Tipco Asphalt Public Company Limited | Basic Materials | 0.09% | $3.6M | — | — |
| 252 | 1712 | Sinon Corp | Basic Materials | 0.09% | $3.6M | — | — |
| 253 | HMPRO-R | Home Product Center Public Company Limited | Consumer Cyclical | 0.09% | $3.6M | — | — |
| 254 | 1330 | Dynagreen Environmental | Industrials | 0.09% | $3.5M | — | — |
| 255 | 4763 | Jinan Acetate Chemical Co Ltd | Basic Materials | 0.09% | $3.5M | — | — |
| 256 | 3029 | Zero One Technology Co Ltd | Technology | 0.09% | $3.5M | — | — |
| 257 | RLO | Reunert | Industrials | 0.09% | $3.5M | — | — |
| 258 | 300720 | Hanilcmt Co Ltd | Basic Materials | 0.09% | $3.5M | — | — |
| 259 | 1232 | TTET Union Corp | Consumer Defensive | 0.08% | $3.4M | — | — |
| 260 | ERAA | Erajaya Swasembada Tbk | Consumer Cyclical | 0.08% | $3.4M | — | — |
| 261 | CASTROLIND | Castrol India Limited | Energy | 0.08% | $3.4M | — | — |
| 262 | 4321 | Arabian Centres Co | Real Estate | 0.08% | $3.4M | — | — |
| 263 | 7030 | Mobile Telecommunications Company | Communication Services | 0.08% | $3.4M | — | — |
| 264 | 2707 | Formosa International Hotels Corp | Consumer Cyclical | 0.08% | $3.4M | — | — |
| 265 | 051600 | Kepco Plant S& | Industrials | 0.08% | $3.4M | — | — |
| 266 | GPPL | Gujarat Pipavav Port Limited | Industrials | 0.08% | $3.4M | — | — |
| 267 | 3705 | YungShin Global Holding Corp | Healthcare | 0.08% | $3.4M | — | — |
| 268 | 9917 | Taiwan Secom Co Ltd | Industrials | 0.08% | $3.3M | — | — |
| 269 | 1723 | China Steel Chemical Corp | Basic Materials | 0.08% | $3.3M | — | — |
| 270 | 1477 | Makalot Industrial Co Ltd | Consumer Cyclical | 0.08% | $3.3M | — | — |
| 271 | TAPG | Triputra Agro Persada Tbk PT | Consumer Defensive | 0.08% | $3.3M | — | — |
| 272 | PRM-R | PRIMA MARINE PCL-NVDR | Energy | 0.08% | $3.3M | — | — |
| 273 | 0107 | Sichuan Expressway Co Ltd | Industrials | 0.08% | $3.3M | — | — |
| 274 | DEW | WisdomTree Global High Dividend Fund | Other | 0.08% | $3.3M | — | — |
| 275 | URC | Universal Robina Corp | Consumer Non-Cyclicals | 0.08% | $3.3M | — | — |
| 276 | JPFA | Japfa Comfeed Indonesia Tbk | Consumer Defensive | 0.08% | $3.2M | — | — |
| 277 | 6189 | Promate Electronic Co Ltd | Technology | 0.08% | $3.2M | — | — |
| 278 | 005180 | Binggrae | Consumer Defensive | 0.08% | $3.2M | — | — |
| 279 | 2731 | Lion Travel Service Co Ltd | Consumer Cyclical | 0.08% | $3.2M | — | — |
| 280 | ICHI-R | Ichitan Group Public Company Limited | Consumer Defensive | 0.08% | $3.2M | — | — |
| 281 | 0921 | Hisense Home Appliances Group Co Ltd | Consumer Cyclical | 0.08% | $3.2M | — | — |
| 282 | TRGYO | Torunlar Gayrimenkul Yatirim Ortakligi AS | Real Estate | 0.08% | $3.2M | — | — |
| 283 | ENTEL | Empresa Nacional de Telecomunicaciones SA | Communication Services | 0.08% | $3.2M | — | — |
| 284 | 9911 | Taiwan Sakura Corp | Consumer Cyclical | 0.08% | $3.2M | — | — |
| 285 | 0956 | China Suntien Green Energy Corp Ltd | Utilities | 0.08% | $3.2M | — | — |
| 286 | 000810 | Samsung Fire & Marine Insurance | Financial Services | 0.08% | $3.1M | — | — |
| 287 | 3413 | Foxsemicon Integrated Technology Inc | Technology | 0.08% | $3.1M | — | — |
| 288 | 2903 | Far Eastern Department Stores Ltd | Consumer Cyclical | 0.08% | $3.1M | — | — |
| 289 | 000895 | Henan Shuanghui Investment & Development Co Ltd | Consumer Defensive | 0.07% | $3.0M | — | — |
| 290 | SPALI-R | Supalai Public Company Limited | Real Estate | 0.07% | $3.0M | — | — |
| 291 | 005090 | SGC Energy Co Ltd | Industrials | 0.07% | $3.0M | — | — |
| 292 | 009240 | Hanssem | Consumer Cyclical | 0.07% | $3.0M | — | — |
| 293 | TOA-R | TOA PAINT (THAILAND) | Basic Materials | 0.07% | $3.0M | — | — |
| 294 | 600023 | Zhejiang Zheneng Electric Power Co Ltd | Utilities | 0.07% | $2.9M | — | — |
| 295 | 0998 | China Citic Bank Corp Ltd | Financial Services | 0.07% | $2.9M | — | — |
| 296 | 9907 | Ton Yi Industrial Corp | Consumer Cyclical | 0.07% | $2.9M | — | — |
| 297 | 4915 | Primax Electronics Ltd | Technology | 0.07% | $2.9M | — | — |
| 298 | 2270 | Saudia Dairy and Foodstuff .Co | Consumer Defensive | 0.07% | $2.9M | — | — |
| 299 | 5141 | Dayang Enterprise Holdings Bhd | Energy | 0.07% | $2.9M | — | — |
| 300 | ELSA | Elnusa Tbk | Energy | 0.07% | $2.9M | — | — |
| 301 | 2439 | Merry Electronics Co Ltd | Technology | 0.07% | $2.9M | — | — |
| 302 | 1150 | Alinma Bank | Financial Services | 0.07% | $2.9M | — | — |
| 303 | 4003 | United Electronics Company | Consumer Cyclical | 0.07% | $2.8M | — | — |
| 304 | 2310 | Sahara International Petrochemical Company SJSC | Basic Materials | 0.07% | $2.8M | — | — |
| 305 | MONDE | Monde Nissin Corp | Consumer Non-Cyclicals | 0.07% | $2.8M | — | — |
| 306 | 3969 | China Railway Signal & Commun | Industrials | 0.07% | $2.8M | — | — |
| 307 | 2284 | Modern Mills for Food Products Co. | Consumer Defensive | 0.07% | $2.8M | — | — |
| 308 | 3092 | Riyadh Cement Co | Basic Materials | 0.07% | $2.8M | — | — |
| 309 | 1104 | Universal Cement Corp | Basic Materials | 0.07% | $2.8M | — | — |
| 310 | MEGA-R | Mega Lifesciences Public Company Limited | Healthcare | 0.07% | $2.8M | — | — |
| 311 | 1612 | Hong Tai Electric Industrial Co Ltd | Industrials | 0.07% | $2.8M | — | — |
| 312 | 4532 | Rechi Precision Co Ltd | Industrials | 0.07% | $2.7M | — | — |
| 313 | 601229 | Bank of Shanghai Co Ltd | Financial Services | 0.07% | $2.7M | — | — |
| 314 | 2607 | Evergreen International Storage & Transport Corp | Industrials | 0.07% | $2.7M | — | — |
| 315 | MC-R | MC Group Public Company Limited | Consumer Cyclical | 0.07% | $2.6M | — | — |
| 316 | 0874 | Guangzhou Baiyunshan Pharma | Healthcare | 0.07% | $2.6M | — | — |
| 317 | 3255 | Heineken Bhd | Consumer Defensive | 0.07% | $2.6M | — | — |
| 318 | HMSP | Hanjaya Mandala Sampoerna Tbk PT | Consumer Defensive | 0.07% | $2.6M | — | — |
| 319 | 016380 | Dongbu Steel Co Ltd | Basic Materials | 0.07% | $2.6M | — | — |
| 320 | 2501 | Cathay Real Estate Development Co Ltd | Real Estate | 0.07% | $2.6M | — | — |
| 321 | 2170 | Alujain Corporation | Basic Materials | 0.06% | $2.6M | — | — |
| 322 | ACES | Ace Hardware Indonesia Tbk | Consumer Cyclical | 0.06% | $2.6M | — | — |
| 323 | 4162 | Almunajem Foods Company SJSC | Consumer Defensive | 0.06% | $2.6M | — | — |
| 324 | AVIA | Avia Avian PT Tbk | Basic Materials | 0.06% | $2.6M | — | — |
| 325 | AP-R | AP (Thailand) Public Company Limited | Real Estate | 0.06% | $2.6M | — | — |
| 326 | 1227 | Standard Foods Corp | Consumer Defensive | 0.06% | $2.6M | — | — |
| 327 | RANI3 | Irani Papel e Embalagem S.A | Consumer Cyclical | 0.06% | $2.6M | — | — |
| 328 | STAA | Sumber Tani Agung Resources Tbk PT | Consumer Defensive | 0.06% | $2.6M | — | — |
| 329 | 1995 | Ever Sunshine Lifestyle Services Group Ltd | Real Estate | 0.06% | $2.6M | — | — |
| 330 | 542597 | MSTC Limited | Technology | 0.06% | $2.5M | — | — |
| 331 | MRDIN | OYAK Cimento Fabrikalari Anonim Sirketi | Basic Materials | 0.06% | $2.5M | — | — |
| 332 | CHG-R | Chularat Hospital Public Company Limited | Healthcare | 0.06% | $2.5M | — | — |
| 333 | 6757 | Tigerair Taiwan Co. Ltd. | Industrials | 0.06% | $2.5M | — | — |
| 334 | RLC | Robinsons Land Corp | Real Estate | 0.06% | $2.4M | — | — |
| 335 | SIRI-R | Sansiri Public Company Limited | Real Estate | 0.06% | $2.4M | — | — |
| 336 | 4715 | Genting Malaysia Bhd | Consumer Cyclical | 0.06% | $2.4M | — | — |
| 337 | 1722 | Taiwan Fertilizer Co Ltd | Basic Materials | 0.06% | $2.4M | — | — |
| 338 | TOASO | Tofas Turk Otomobil Fabrikasi AS | Consumer Cyclical | 0.06% | $2.4M | — | — |
| 339 | 5534 | Chong Hong Construction Co Ltd | Real Estate | 0.06% | $2.3M | — | — |
| 340 | 2880 | Hua Nan Financial Holdings Co Ltd | Financial Services | 0.06% | $2.3M | — | — |
| 341 | UNVR | Unilever Indonesia Tbk | Consumer Defensive | 0.06% | $2.3M | — | — |
| 342 | 1342 | Cathay Consolidated Inc | Consumer Cyclical | 0.06% | $2.3M | — | — |
| 343 | 5243 | Velesto Energy Bhd | Energy | 0.06% | $2.3M | — | — |
| 344 | 4536 | Topkey Corp | Consumer Cyclical | 0.06% | $2.3M | — | — |
| 345 | 5306 | KMC Kuei Meng International | Consumer Discretionary | 0.06% | $2.3M | — | — |
| 346 | 5236 | Matrix Concepts Holdings Bhd | Real Estate | 0.06% | $2.3M | — | — |
| 347 | 3040 | The Qassim Cement Co | Basic Materials | 0.06% | $2.3M | — | — |
| 348 | 6412 | Chicony Power Technology Co Ltd | Industrials | 0.06% | $2.3M | — | — |
| 349 | 214320 | Innocean Worldwide Inc | Communication Services | 0.06% | $2.3M | — | — |
| 350 | 3316 | Binjiang Service Group Co | Real Estate | 0.05% | $2.2M | — | — |
| 351 | SIDO | Sido Muncul PT | Consumer Defensive | 0.05% | $2.2M | — | — |
| 352 | 1368 | Xtep International Holdings Ltd | Consumer Cyclical | 0.05% | $2.2M | — | — |
| 353 | 194370 | JS Corp | Consumer Cyclical | 0.05% | $2.2M | — | — |
| 354 | 2836 | Carlsberg Brewery Malaysia Bhd | Consumer Defensive | 0.05% | $2.2M | — | — |
| 355 | KAMART-R | Karmarts Public Company Limited | Consumer Defensive | 0.05% | $2.2M | — | — |
| 356 | 2545 | Huang Hsiang Construction Corp | Real Estate | 0.05% | $2.2M | — | — |
| 357 | JSMR | Jasa Marga Tbk | Industrials | 0.05% | $2.2M | — | — |
| 358 | NUHCM | Nuh Cimento Sanayi AS | Basic Materials | 0.05% | $2.2M | — | — |
| 359 | 091700 | Partron Co. Ltd | Technology | 0.05% | $2.1M | — | — |
| 360 | 5388 | Sercomm Corp | Technology | 0.05% | $2.1M | — | — |
| 361 | 2420 | Zippy Technology Corp | Industrials | 0.05% | $2.1M | — | — |
| 362 | 3056 | ZongTai Real Estate Development Co Ltd | Real Estate | 0.05% | $2.1M | — | — |
| 363 | 1030 | The Saudi Investment Bank | Financial Services | 0.05% | $2.1M | — | — |
| 364 | 3010 | Arabian Cement Co | Basic Materials | 0.05% | $2.1M | — | — |
| 365 | 3050 | Southern Province Cement Co. | Basic Materials | 0.05% | $2.1M | — | — |
| 366 | 060980 | Halla Holdings Corp | Consumer Cyclical | 0.05% | $2.1M | — | — |
| 367 | 8163 | Darfon Electronics Corp | Technology | 0.05% | $2.1M | — | — |
| 368 | 9938 | Taiwan Paiho Ltd | Consumer Cyclical | 0.05% | $2.0M | — | — |
| 369 | SLM | Sanlam Ltd | Financial Services | 0.05% | $2.0M | — | — |
| 370 | 0579 | Beijing Jingneng Clean Energy Co Ltd | Utilities | 0.05% | $2.0M | — | — |
| 371 | BZI | Erste Bank Polska S.A. | Financial Services | 0.05% | $2.0M | — | — |
| 372 | 2617 | Taiwan Navigation Co Ltd | Industrials | 0.05% | $2.0M | — | — |
| 373 | 2128 | China Lesso Group Holdings Ltd | Industrials | 0.05% | $2.0M | — | — |
| 374 | 069260 | Huchems | Basic Materials | 0.05% | $2.0M | — | — |
| 375 | 0564 | Zhengzhou Coal Mining Machinery Group Co Ltd | Industrials | 0.05% | $2.0M | — | — |
| 376 | 2534 | Hung Sheng Construction Ltd | Real Estate | 0.05% | $2.0M | — | — |
| 377 | 0777 | NetDragon Websoft Inc | Communication Services | 0.05% | $2.0M | — | — |
| 378 | TXT | Text S.A. | Technology | 0.05% | $2.0M | — | — |
| 379 | 2528 | Crowell Development Corp | Real Estate | 0.05% | $2.0M | — | — |
| 380 | 9985 | Weilong Delicious Global Hldg | Consumer Defensive | 0.05% | $1.9M | — | — |
| 381 | 039130 | Hana Tour | Consumer Cyclical | 0.05% | $1.9M | — | — |
| 382 | 1658 | Postal Savings Bank of China | Financial Services | 0.05% | $1.9M | — | — |
| 383 | 2488 | Launch Tech Co Ltd | Consumer Cyclical | 0.04% | $1.8M | — | — |
| 384 | 0546 | Fufeng Group Ltd | Basic Materials | 0.04% | $1.8M | — | — |
| 385 | 2228 | Iron Force Industrial Co Ltd | Consumer Cyclical | 0.04% | $1.8M | — | — |
| 386 | 1218 | Taisun Enterprise Co Ltd | Consumer Defensive | 0.04% | $1.8M | — | — |
| 387 | DMC | DMCI Holdings Inc | Consumer Non-Cyclicals | 0.04% | $1.7M | — | — |
| 388 | 6601 | Cheerwin Group Ltd | Consumer Defensive | 0.04% | $1.7M | — | — |
| 389 | SCB-R | The Siam Commercial Bank Public Company Limited | Financial Services | 0.04% | $1.7M | — | — |
| 390 | 9802 | Fulgent Sun International Holding Co Ltd | Consumer Cyclical | 0.04% | $1.6M | — | — |
| 391 | 108320 | LX Semicon Co. Ltd | Technology | 0.04% | $1.6M | — | — |
| 392 | M-R | MK Restaurant Group Public Company Limited | Consumer Cyclical | 0.04% | $1.6M | — | — |
| 393 | 000423 | Shan Dong Dong-E E-Jiao Co Ltd | Healthcare | 0.04% | $1.6M | — | — |
| 394 | 6768 | Sports Gear Co. Ltd | Consumer Cyclical | 0.04% | $1.6M | — | — |
| 395 | 601916 | China Zheshang Bank Co Ltd | Financial Services | 0.04% | $1.6M | — | — |
| 396 | 005830 | DB Insurance Co Ltd | Financial Services | 0.04% | $1.6M | — | — |
| 397 | 6818 | China Everbright Bank Co Ltd | Financial Services | 0.04% | $1.5M | — | — |
| 398 | 5876 | Shanghai Commercial & Savings Bank Ltd | Financial Services | 0.04% | $1.5M | — | — |
| 399 | 3090 | Tabuk Cement Co. | Basic Materials | 0.04% | $1.5M | — | — |
| 400 | 600153 | Xiamen C&D Inc | Industrials | 0.04% | $1.4M | — | — |
| 401 | 3868 | Xinyi Energy Holdings Ltd | Utilities | 0.03% | $1.4M | — | — |
| 402 | SAPPE-R | Sappe Public Company Limited | Consumer Defensive | 0.03% | $1.4M | — | — |
| 403 | 4001 | Abdullah Al Othaim Markets Company | Consumer Defensive | 0.03% | $1.3M | — | — |
| 404 | 601825 | Shanghai Rural Commercial Bank Co Ltd | Financial Services | 0.03% | $1.3M | — | — |
| 405 | 3709 | Koradior Holdings Ltd | Consumer Cyclical | 0.03% | $1.3M | — | — |
| 406 | KPCUF | Kasikornbank PCL DRC | Financial Services | 0.03% | $1.3M | — | — |
| 407 | IAM | Inversiones Aguas Metropolitanas SA | Utilities | 0.03% | $1.2M | — | — |
| 408 | CHILE | Banco de Chile | Financial Services | 0.03% | $1.2M | — | — |
| 409 | 3990 | Midea Real Estate Holding Ltd | Real Estate | 0.03% | $1.2M | — | — |
| 410 | 601838 | Bank of Chengdu Co Ltd | Financial Services | 0.03% | $1.2M | — | — |
| 411 | 600803 | ENN Ecological Holdings Co Ltd | Utilities | 0.03% | $1.2M | — | — |
| 412 | BBSE3 | BB Seguridade Participacoes SA | Financial Services | 0.03% | $1.1M | — | — |
| 413 | 2283 | First Milling Company SJSC | Consumer Defensive | 0.03% | $1.1M | — | — |
| 414 | CLEBI | Celebi Hava Servisi AS | Industrials | 0.03% | $1.1M | — | — |
| 415 | 024110 | Industrial Bank Of Korea | Financial Services | 0.03% | $1.1M | — | — |
| 416 | SCMA | Surya Citra Media Tbk | Communication Services | 0.03% | $1.1M | — | — |
| 417 | 381970 | K Car Co Ltd | Consumer Cyclical | 0.03% | $1.1M | — | — |
| 418 | 1537 | Kung Long Batteries Industrial Co Ltd | Industrials | 0.03% | $1.1M | — | — |
| 419 | 1050 | Banque Saudi Fransi | Financial Services | 0.03% | $1.0M | — | — |
| 420 | BNGA | Bank Cimb Niaga Tbk | Financial Services | 0.03% | $1.0M | — | — |
| 421 | 1600 | China Tian Lun Gas Holdings Ltd | Utilities | 0.03% | $1.0M | — | — |
| 422 | 1060 | The Saudi British Bank | Financial Services | 0.03% | $1.0M | — | — |
| 423 | NVAB | BANGKOK BANK NVDR (NVAB.SG) | Other | 0.02% | $991,204.30 | — | — |
| 424 | 0IKH | Komercni Banka | Financial Services | 0.02% | $946,518.86 | — | — |
| 425 | 2897 | O-Bank Co Ltd | Financial Services | 0.02% | $934,331.92 | — | — |
| 426 | NVPJ | TMBThanachart Bank Public Company Limited | Financial Services | 0.02% | $918,082.67 | — | — |
| 427 | 5819 | Hong Leong Bank Bhd | Financial Services | 0.02% | $853,085.67 | — | — |
| 428 | MTM | Momentum Metropolitan Holdings Ltd | Financial Services | 0.02% | $844,961.04 | — | — |
| 429 | 4031 | Saudi Ground Services Co | Industrials | 0.02% | $832,774.10 | — | — |
| 430 | SANB11 | Banco Santander (Brasil) S.A. | Financial Services | 0.02% | $828,711.79 | — | — |
| 431 | 603156 | Hebei Yangyuan ZhiHui Beverage Co Ltd | Consumer Defensive | 0.02% | $751,527.85 | — | — |
| 432 | INL | Investec Ltd | Financial Services | 0.02% | $747,465.54 | — | — |
| 433 | 1336 | New China Life Insurance | Financial Services | 0.02% | $739,340.91 | — | — |
| 434 | 0RGC | Moneta Money Bank AS | Financial Services | 0.02% | $739,340.91 | — | — |
| 435 | 016360 | Samsung Securities | Financial Services | 0.02% | $731,216.29 | — | — |
| 436 | BBDC3 | Banco Bradesco S.A. | Financial Services | 0.02% | $727,153.97 | — | — |
| 437 | 600039 | Sichuan Road & Bridge Group Co Ltd | Industrials | 0.02% | $719,029.35 | — | — |
| 438 | BBNI | Bank Negara Indonesia Tbk | Financial Services | 0.02% | $698,717.78 | — | — |
| 439 | 000708 | CITIC Pacific Special Steel Group Co Ltd | Basic Materials | 0.02% | $678,406.22 | — | — |
| 440 | 2850 | Shinkong Insurance Co Ltd | Financial Services | 0.02% | $666,219.28 | — | — |
| 441 | 138930 | BNK Financial Group Inc | Financial Services | 0.01% | $605,284.59 | — | — |
| 442 | 003690 | Korean Reinsu | Financial Services | 0.01% | $605,284.59 | — | — |
| 443 | 9507 | Thob Al Aseel Co | Other | 0.01% | $584,973.03 | — | — |
| 444 | BBAJIOO | Banco del Bajío S.A. Institución de Banca Múltiple | Financial Services | 0.01% | $576,848.40 | — | — |
| 445 | BSANTANDER | Banco Santander Chile | Financial Services | 0.01% | $548,412.21 | — | — |
| 446 | 175330 | Jb Financial | Financial Services | 0.01% | $532,162.96 | — | — |
| 447 | 600750 | Jiangzhong Pharmaceutical Co Ltd | Healthcare | 0.01% | $528,100.65 | — | — |
| 448 | 1963 | Bank Of Chongqing Co Ltd | Financial Services | 0.01% | $483,415.21 | — | — |
| 449 | 002293 | Luolai Home Textile Co Ltd | Consumer Cyclical | 0.01% | $475,290.59 | — | — |
| 450 | 2855 | President Securities Corp | Financial Services | 0.01% | $471,228.27 | — | — |
| 451 | 600863 | Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd | Utilities | 0.01% | $459,041.34 | — | — |
| 452 | NVPB | Krung Thai Bank Public Company Limited | Financial Services | 0.01% | $450,916.71 | — | — |
| 453 | 6005 | Capital Securities Corp | Financial Services | 0.01% | $434,667.46 | — | — |
| 454 | 600970 | Sinoma International Engineering Co Ltd | Industrials | 0.01% | $418,418.21 | — | — |
| 455 | 1988 | China Minsheng Banking | Financial Services | 0.01% | $410,293.58 | — | — |
| 456 | 8250 | Gulf Insurance Group | Financial Services | 0.01% | $410,293.58 | — | — |
| 457 | ALR | Alior Bank S.A. | Financial Services | 0.01% | $394,044.33 | — | — |
| 458 | 600502 | Anhui Water Resources Development Co Ltd | Industrials | 0.01% | $357,483.52 | — | — |
| 459 | OMU | Old Mutual Ltd | Financial Services | 0.01% | $337,171.95 | — | — |
| 460 | 6024 | Capital Futures Corp | Financial Services | 0.01% | $337,171.95 | — | — |
| 461 | ALLCARGO | Allcargo Logistics Limited | Industrials | 0.01% | $329,047.33 | — | — |
| 462 | 603588 | Beijing GeoEnviron Engineering | Industrials | 0.01% | $324,985.02 | — | — |
| 463 | 601818 | China Everbright Bank Co Ltd | Financial Services | 0.01% | $324,985.02 | — | — |
| 464 | QUCOF | Quálitas Controladora S.A.B. de C.V | Financial Services | 0.01% | $312,798.08 | — | — |
| 465 | 601107 | Sichuan Expressway Co Ltd | Industrials | 0.01% | $312,798.08 | — | — |
| 466 | 605377 | Hangzhou Huawang New Material Technology Co.Ltd. | Basic Materials | 0.01% | $304,673.45 | — | — |
| 467 | 1015 | AMMB Holdings Bhd | Financial Services | 0.01% | $284,361.89 | — | — |
| 468 | 600987 | Zhejiang Hangmin Co Ltd | Consumer Cyclical | 0.01% | $284,361.89 | — | — |
| 469 | XBLA | Bangkok Life Assurance Public Company Limited | Financial Services | 0.01% | $276,237.26 | — | — |
| 470 | 600295 | Inner Mongolia ERDOS Resources Co Ltd | Consumer Cyclical | 0.01% | $272,174.95 | — | — |
| 471 | DQ20 | THAI LIFE.INS.-NVDR- BA 1 | Other | 0.01% | $259,988.01 | — | — |
| 472 | 000915 | Shandong Shanda Wit Science and Technology Co Ltd | Healthcare | 0.01% | $211,240.26 | — | — |
| 473 | 002557 | Chacha Food Co Ltd | Consumer Defensive | 0.01% | $203,115.64 | — | — |
| 474 | 1066 | RHB Bank Bhd | Financial Services | 0.00% | $199,053.32 | — | — |
| 475 | 002043 | Dehua TB New Decoration Material Co Ltd | Basic Materials | 0.00% | $190,928.70 | — | — |
| 476 | 601339 | Bros Eastern Co Ltd | Consumer Cyclical | 0.00% | $182,804.07 | — | — |
| 477 | 2488 | Alliance Financial Group Bhd | Financial Services | 0.00% | $178,741.76 | — | — |
| 478 | 603565 | Shanghai Zhonggu Logistics Co Ltd | Industrials | 0.00% | $170,617.13 | — | — |
| 479 | 600582 | Tian Di Science & Technology Co Ltd | Industrials | 0.00% | $166,554.82 | — | — |
| 480 | 601101 | Beijing Haohua Energy Resource Co Ltd | Energy | 0.00% | $162,492.51 | — | — |
| 481 | 002563 | Zhejiang Semir Garment Co Ltd | Consumer Cyclical | 0.00% | $162,492.51 | — | — |
| 482 | BOLSAA | Bolsa Mexicana de Valores S.A.B. de C.V | Financial Services | 0.00% | $162,492.51 | — | — |
| 483 | 600694 | Dashang Co Ltd | Consumer Cyclical | 0.00% | $154,367.88 | — | — |
| 484 | 605599 | Beijing Caishikou Department Store Co Ltd | Consumer Cyclical | 0.00% | $154,367.88 | — | — |
| 485 | 002884 | Guangdong LingXiao Pump Industry Co Ltd | Industrials | 0.00% | $150,305.57 | — | — |
| 486 | 002372 | Zhejiang Weixing New Building Materials Co Ltd | Industrials | 0.00% | $150,305.57 | — | — |
| 487 | 300406 | Beijing Strong Biotechnologies Inc | Healthcare | 0.00% | $146,243.26 | — | — |
| 488 | 603515 | Opple Lighting Co Ltd | Consumer Cyclical | 0.00% | $146,243.26 | — | — |
| 489 | 600008 | Beijing Capital Co Ltd | Utilities | 0.00% | $138,118.63 | — | — |
| 490 | 6963 | Sunshine Ins Grp Co Ltd | Financial Services | 0.00% | $138,118.63 | — | — |
| 491 | MBT | Metropolitan Bank & Trust Co | Financials | 0.00% | $125,931.69 | — | — |
| 492 | ANHYT | Anadolu Hayat Emeklilik AS | Financial Services | 0.00% | $125,931.69 | — | — |
| 493 | 600742 | Changchun Faway Automobile Components Co Ltd | Consumer Cyclical | 0.00% | $125,931.69 | — | — |
| 494 | ANSGR | Anadolu Anonim Turk Sigorta Sti | Financial Services | 0.00% | $125,931.69 | — | — |
| 495 | 603279 | Jingjin Environmental Protection Co Ltd | Industrials | 0.00% | $121,869.38 | — | — |
| 496 | 1080 | Arab National Bank | Financial Services | 0.00% | $121,869.38 | — | — |
| 497 | 600681 | Bestsun Energy Co Ltd | Utilities | 0.00% | $109,682.44 | — | — |
| 498 | 603113 | Jinneng Science&Tech Co Ltd | Basic Materials | 0.00% | $109,682.44 | — | — |
| 499 | 002088 | Shandong Luyang Share Co Ltd | Industrials | 0.00% | $101,557.82 | — | — |
| 500 | 000913 | Zhejiang Qianjiang Motorcycle Co Ltd | Consumer Cyclical | 0.00% | $101,557.82 | — | — |
| 501 | 300979 | Huali Industrial Group Company Limited | Consumer Cyclical | 0.00% | $85,308.57 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($4.06B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
DEM sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 25.5% | 89 | 0939, 1398, GFNORTEO |
| Technology | 20.4% | 52 | 2454, 2303, 2382 |
| Energy | 10.4% | 25 | PKN, 2222, 601857 |
| Industrials | 9.9% | 77 | 2603, ASURB, 0267 |
| Consumer Defensive | 7.0% | 42 | FEMSAUBD, ABEV3, 033780 |
| Consumer Cyclical | 6.2% | 68 | VBBR3, 1179, 2338 |
| Basic Materials | 4.8% | 44 | 1378, VEDL, 2020 |
| Utilities | 4.4% | 31 | AXIA3, ENGI11, TAEE11 |
| Real Estate | 3.6% | 32 | NRP, GRT, RDF |
| Communication Services | 3.5% | 17 | 7010, AVIVF, TLKM |
| Healthcare | 1.0% | 13 | FLRY3, HYPE3, NTC |
| Other | 0.7% | 6 | 0QFP, 0NUG, DEW |
| Consumer Non-Cyclicals | 0.2% | 3 | URC, MONDE, DMC |
| Consumer Discretionary | 0.1% | 1 | 5306 |
| Financials | 0.0% | 1 | MBT |
Sum of the weights of the holdings in each sector.
DEM top industries
Banks - Regional
12.7%
Semiconductors
10.3%
Banks - Diversified
8.7%
Oil & Gas Integrated
6.0%
Computer Hardware
3.6%
Telecom Services
3.2%
Electronic Components
3.1%
Insurance - Life
2.9%
Beverages - Brewers
2.9%
Thermal Coal
2.9%
Marine Shipping
2.2%
Conglomerates
1.6%
Real Estate - Development
1.4%
Information Technology Services
1.4%
Packaged Foods
1.4%
DEM overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 4.8% | 408 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.3% | 6 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.2% | 12 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.2% | 3 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the DEM portfolio
WisdomTree Emerging Markets High Dividend Fund holds 514 positions. The ten largest make up 25.7% of the fund and the top 50 53.7%, so it behaves like a portfolio of about 82 equally weighted positions. The biggest positions are MediaTek Inc (5.87%), China Construction Bank Corp (4.70%), Industrial and Commercial Bank of China (2.66%), United Microelectronics Corporation (2.35%), Polski Koncern Naftowy ORLEN SA (2.04%).
By sector, Financial Services is 25.5%, Technology is 20.4%, Energy is 10.4%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: DEM chart, DEM performance, DEM dividends, DEM overview.
DEM holdings FAQ
How many holdings does DEM have?
DEM holds 514 positions as of October 24, 2026.
What are the top 10 holdings of DEM?
The ten largest holdings are MediaTek Inc (5.87%), China Construction Bank Corp (4.70%), Industrial and Commercial Bank of China (2.66%), United Microelectronics Corporation (2.35%), Polski Koncern Naftowy ORLEN SA (2.04%), Grupo Financiero Banorte S.A.B. de C.V (1.95%), Saudi Aramco (1.81%), Fomento Económico Mexicano S.A.B. de C.V (1.53%), Powszechna Kasa Oszczednosci Bank Polski SA (1.47%), Quanta Computer Inc (1.29%). Together they are 25.7% of the fund.
What percentage of DEM is MediaTek Inc?
MediaTek Inc is the largest holding at 5.87% of net assets, about $238.3M of the fund's $4.06B.
Which sector is the largest in DEM?
Financial Services is the largest sector at 25.5%, followed by Technology (20.4%) and Energy (10.4%), based on the sectors of the individual holdings.
How concentrated is DEM?
The top 10 holdings are 25.7% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) DEM behaves like a portfolio of about 82 equally weighted positions.