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WisdomTree Emerging Markets High Dividend Fund (DEM) Holdings

WisdomTree Emerging Markets High Dividend Fund logo
$40.63 +0.22 (+0.54%)
As of 04:10 PM Eastern

Top 50 DEM Holdings

RankCompanyCurrent PriceWeightShares Held
1China Construction Bank CorporationN/A4.01%140,840,054
2Vale S.A.N/A3.22%10,120,218
3MediaTek Inc.N/A3.19%2,015,000
4Saudi Arabian Oil CompanyN/A2.94%10,427,651
5Petroleo Brasileiro SA PetrobrasN/A2.74%10,855,057
6China Merchants Bank Co., Ltd.N/A2.08%10,405,817
7Industrial and Commercial Bank of China LimitedN/A2.07%88,090,823
8Bank of China LimitedN/A1.75%96,342,000
9Hyundai Motor CompanyN/A1.24%219,952
10China Shenhua Energy Company LimitedN/A1.09%7,417,500
11Industrial Bank Co., Ltd.N/A0.98%9,867,100
12Ping An Insurance (Group) Company of China, Ltd.N/A0.94%4,760,000
13Banco do Brasil S.A.N/A0.89%5,949,957
14Coal India LimitedN/A0.89%5,638,959
15Standard Bank Group LimitedN/A0.87%2,039,921
16United Microelectronics CorporationN/A0.87%18,695,000
17Vedanta LimitedN/A0.83%4,585,178
18The Saudi National BankN/A0.79%2,380,594
19Grupo Mexico SAB de CV Class BN/A0.73%3,970,924
20Powszechna Kasa Oszczednosci Bank Polski Spólka AkcyjnaN/A0.70%1,300,860
21PT Astra International TbkN/A0.70%64,019,200
22PT Bank Mandiri (Persero) TbkN/A0.70%54,452,000
23PT Bank Rakyat Indonesia (Persero) TbkN/A0.69%77,157,000
24Bank of Communications Co., Ltd.N/A0.67%22,556,000
25Oil and Natural Gas Corporation LimitedN/A0.66%5,914,572
26Malayan Banking BerhadN/A0.65%7,721,783
27Novatek Microelectronics Corp.N/A0.65%1,188,000
28CIMB Group Holdings BerhadN/A0.59%8,754,900
29Agricultural Bank of China LimitedN/A0.58%28,706,000
30Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia TbkN/A0.58%93,063,300
31FirstRand LimitedN/A0.56%3,867,474
32PTT Exploration & Production PCL Units Non-Voting Depository ReceiptN/A0.56%4,101,700
33Bharat Petroleum Corporation LimitedN/A0.55%4,758,779
34KB Financial Group Inc.N/A0.54%234,403
35Tupras-Turkiye Petrol Rafineleri ASN/A0.51%3,304,255
36Ptt PCL Units Non-Voting Depository ReceiptN/A0.50%14,820,100
37Ambev S.A.N/A0.49%7,012,407
38KT&G CorporationN/A0.49%172,875
39Taiwan Mobile Co., Ltd.N/A0.49%3,843,000
40CEZ, a. s.N/A0.47%313,555
41Indian Oil Corporation LimitedN/A0.47%8,772,707
42Etihad Etisalat CompanyN/A0.46%822,325
43NEPI Rockcastle N.V.N/A0.46%1,722,851
44CTBC Financial Holding Co., Ltd.N/A0.45%10,340,000
45China Shenhua Energy Company LimitedN/A0.44%2,185,300
46CITIC LimitedN/A0.44%10,866,000
47SK Telecom Co., Ltd.N/A0.43%299,716
48China Merchants Bank Co Ltd Class HN/A0.42%2,276,500
49SABIC Agri-Nutrients CompanyN/A0.41%374,058
50Grupo Aeroportuario del Pacifico SAB de CV Class BN/A0.40%567,239

Geographic Exposure

  • China
    20.8%
  • Taiwan, Province of China
    18.8%
  • Brazil
    11.0%
  • Saudi Arabia
    7.1%
  • Korea, Republic of
    6.1%
  • South Africa
    4.9%
  • Indonesia
    4.3%
  • Malaysia
    4.2%
  • India
    4.2%
  • Thailand
    3.8%
  • Cayman Islands
    2.3%
  • Poland
    2.2%
  • Mexico
    2.1%
  • Turkey
    1.6%
  • Chile
    1.3%
  • Philippines
    1.3%
  • Hong Kong
    1.1%
  • Czech Republic
    0.7%
  • Hungary
    0.5%
  • Netherlands
    0.5%
  • United States
    0.2%
  • Singapore
    0.1%

Currency Exposure

  • TWD
    18.9%
  • HKD
    18.8%
  • BRL
    11.1%
  • SAR
    7.3%
  • KRW
    6.1%
  • ZAR
    5.4%
  • CNY
    4.4%
  • IDR
    4.3%
  • MYR
    4.2%
  • INR
    4.2%
  • THB
    3.9%
  • PLN
    2.3%
  • MXN
    2.1%
  • TRY
    1.6%
  • CLP
    1.3%
  • PHP
    1.3%
  • CNH
    0.9%
  • CZK
    0.7%
  • HUF
    0.5%
  • USD
    0.3%

Sector Exposure

  • Financials
    27.9%
  • Energy
    11.7%
  • Technology
    10.4%
  • Materials
    10.2%
  • Consumer Discretionary
    6.5%
  • Industrials
    6.5%
  • Consumer Staples
    5.3%
  • Communications
    4.7%
  • Utilities
    4.3%
  • Health Care
    1.5%
  • Real Estate
    1.4%

Industry Exposure

  • Banks
    24.2%
  • Oil Gas & Consumable Fuels
    11.2%
  • Metals & Mining
    6.6%
  • Semiconductors & Semiconductor Equipment
    6.0%
  • Utilities
    4.1%
  • Diversified Telecommunication Services
    3.4%
  • Real Estate Management & Development
    2.5%
  • Electronic Equipment Instruments & Components
    2.4%
  • Food Products
    2.3%
  • Construction & Engineering
    1.9%
  • Specialty Retail
    1.9%
  • Insurance
    1.8%
  • Automobiles
    1.6%
  • Chemicals
    1.5%
  • Construction Materials
    1.5%
  • Transportation Infrastructure
    1.5%
  • Beverages
    1.1%
  • Technology Hardware Storage & Peripherals
    1.0%
  • Hotels Restaurants & Leisure
    0.9%
  • Wireless Telecommunication Services
    0.8%
  • Textiles Apparel & Luxury Goods
    0.7%
  • Machinery
    0.7%
  • Biotechnology
    0.6%
  • Tobacco
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Electrical Equipment
    0.5%
  • Food & Staples Retailing
    0.5%
  • Industrial Conglomerates
    0.5%
  • Paper & Forest Products
    0.5%
  • Communications Equipment
    0.5%
  • Household Durables
    0.4%
  • Household Products
    0.4%
  • Media
    0.4%
  • Airlines
    0.4%
  • Health Care Technology
    0.3%
  • Health Care Providers & Services
    0.3%
  • Diversified Consumer Services
    0.3%
  • Software
    0.3%
  • Leisure Products
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Multiline Retail
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Capital Markets
    0.2%
  • Auto Components
    0.2%
  • Building Products
    0.2%
  • Renewable Energy
    0.2%
  • Personal Products
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Distributors
    0.1%
  • IT Services
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Electric Utilities
    0.1%
  • Pharmaceuticals
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Marine
    0.1%
  • Road & Rail
    0.1%
  • Containers & Packaging
    0.1%
  • Entertainment
    0.1%

SubIndustry Exposure

  • Diversified Banks
    23.8%
  • Semiconductors
    6.0%
  • Integrated Oil & Gas
    4.3%
  • Steel
    3.9%
  • Coal & Consumable Fuels
    3.3%
  • Alternative Carriers
    3.0%
  • Oil & Gas Refining & Marketing
    2.8%
  • Packaged Foods & Meats
    2.1%
  • Precious Metals & Minerals
    2.0%
  • Construction & Engineering
    1.9%
  • Electric Utilities
    1.9%
  • Automobile Manufacturers
    1.6%
  • Construction Materials
    1.5%
  • Real Estate Development
    1.4%
  • Life & Health Insurance
    1.3%
  • Electronic Manufacturing Services
    1.2%
  • Technology Hardware Storage & Peripherals
    1.0%
  • REIT
    1.0%
  • Automotive Retail
    0.9%
  • Wireless Telecommunication Services
    0.8%
  • Brewers
    0.8%
  • Independent Power Producers & Energy Traders
    0.7%
  • Marine Ports & Services
    0.7%
  • Airport Services
    0.7%
  • Water Utilities
    0.6%
  • Fertilizers & Agricultural Che
    0.6%
  • Biotechnology
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Tobacco
    0.6%
  • Gas Utilities
    0.6%
  • Oil & Gas Storage & Transporta
    0.6%
  • Industrial Conglomerates
    0.6%
  • Technology Distributors
    0.6%
  • Apparel Accessories & Luxury
    0.5%
  • Electrical Components & Equipment
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Paper Products
    0.5%
  • Communications Equipment
    0.5%
  • Household Products
    0.4%
  • Agricultural Products
    0.4%
  • Property & Casualty Insurance
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Integrated Telecommunication Services
    0.4%
  • Restaurants
    0.4%
  • Electronic Components
    0.4%
  • Department Stores
    0.4%
  • Airlines
    0.4%
  • Health Care Distributors
    0.3%
  • Apparel Retail
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Food Retail
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Commodity Chemicals
    0.3%
  • Industrial Machinery
    0.3%
  • Homebuilding
    0.3%
  • Renewable Electricity
    0.3%
  • Leisure Products
    0.3%
  • Specialty Stores
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Soft Drinks
    0.3%
  • Security & Alarm Services
    0.3%
  • Computer & Electronics Retail
    0.2%
  • Casinos & Gaming
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Leisure Facilities
    0.2%
  • Aluminum
    0.2%
  • Advertising
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Systems Software
    0.2%
  • Specialty Chemicals
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Personal Products
    0.2%
  • Real Estate Operating Companie
    0.1%
  • Building Products
    0.1%
  • Textiles
    0.1%
  • Health Care Facilities
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Diversified Support Services
    0.1%
  • Food Distributors
    0.1%
  • Cable & Satellite
    0.1%
  • Health Care Equipment
    0.1%
  • Managed Health Care
    0.1%
  • Highways & Railtracks
    0.1%
  • Pharmaceuticals
    0.1%
  • ETF
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Application Software
    0.1%
  • Specialized Consumer Services
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Footwear
    0.1%
  • Household Appliances
    0.1%
  • Distillers & Vintners
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Multi-line Insurance
    0.1%
  • Trucking
    0.1%
  • Health Care Services
    0.1%
  • Office Services & Supplies
    0.1%
  • Education Services
    0.1%
  • Diversified Chemicals
    0.1%
  • Home Improvement Retail
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Real Estate Services
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Metal & Glass Containers
    0.1%

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This page (NYSEARCA:DEM) was last updated on 1/17/2025 by MarketBeat.com Staff
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