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WisdomTree Emerging Markets High Dividend Fund (DEM) Holdings List

WisdomTree Emerging Markets High Dividend Fund logo
$56.29 -0.12 (-0.21%)
Closing price 09/18/2026 04:10 PM Eastern
Extended Trading
$56.30 +0.01 (+0.01%)
As of 09/18/2026 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

What stocks does DEM hold?

The WisdomTree Emerging Markets High Dividend Fund (DEM) top stock holdings include MediaTek Inc., China Construction Bank Corporation, and Industrial and Commercial Bank of China Limited. The top 25 DEM holdings ordered by weight make up 39.12% of the total fund. DEM is an equity fund in the strategy category that invests in investments, focused on high dividend yield strategies within the Emerging Markets region. This page includes a complete DEM stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 DEM Holdings

RankCompanyCurrent PriceWeightShares Held
1MediaTek Inc.N/A5.99%2,012,000
2China Construction Bank CorporationN/A4.32%156,371,054
3Industrial and Commercial Bank of China LimitedN/A2.68%119,174,823
4United Microelectronics CorporationN/A2.15%24,272,000
5Grupo Financiero Banorte, S.A.B. de C.V.N/A1.93%6,703,666
6Orlen S.A.N/A1.93%1,946,378
7Saudi Arabian Oil CompanyN/A1.89%10,830,276
8Powszechna Kasa Oszczednosci Bank Polski Spólka AkcyjnaN/A1.55%2,143,264
9Ping An Insurance (Group) Company of China, Ltd.N/A1.47%8,164,000
10Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-N/A1.40%4,622,091
11Industrial Bank Co., Ltd.N/A1.30%19,322,100
12Quanta Computer Inc.N/A1.24%5,460,000
13ASUSTeK Computer Inc.N/A1.05%1,691,000
14CTBC Financial Holding Co., Ltd.N/A1.04%20,719,000
15Ambev S.A.N/A0.97%12,928,369
16Taiwan DollarN/A0.93%1,224,374,470
17FirstRand LimitedN/A0.93%6,054,049
18China Shenhua Energy Company LimitedN/A0.90%6,648,500
19Tata Consultancy Services LimitedN/A0.87%1,375,906
20Bank Polska Kasa Opieki S.A.N/A0.80%477,657
21The Saudi National BankN/A0.79%2,930,824
22Saudi Telecom CompanyN/A0.79%2,754,137
23Innolux CorporationN/A0.78%21,555,000
24Standard Bank Group LimitedN/A0.72%1,414,494
25Fubon Financial Holding Co., Ltd.N/A0.70%7,269,000

DEM Geographic Exposure

DEM's largest geographic exposure is Taiwan, Province of China at 30.0%, followed by China at 17.6%.

  • Taiwan, Province of China
    30.0%
  • China
    17.6%
  • Saudi Arabia
    5.7%
  • Mexico
    5.5%
  • Poland
    5.4%
  • Brazil
    5.2%
  • South Africa
    4.5%
  • Thailand
    4.4%
  • Korea, Republic of
    3.6%
  • India
    3.3%
  • Other
    11.9%

DEM Currency Exposure

DEM's largest currency exposure is TWD at 30.4%, followed by HKD at 16.8%.

  • TWD
    30.4%
  • HKD
    16.8%
  • BRL
    6.2%
  • SAR
    5.8%
  • MXN
    5.5%
  • PLN
    5.4%
  • ZAR
    4.9%
  • THB
    4.4%
  • KRW
    3.6%
  • CNY
    3.4%
  • Other
    13.1%

DEM Sector Exposure

DEM's largest sector exposure is Financials at 27.5%, followed by Technology at 21.8%.

  • Financials
    27.5%
  • Technology
    21.8%
  • Energy
    9.9%
  • Industrials
    8.6%
  • Consumer Staples
    7.1%
  • Materials
    6.4%
  • Consumer Discretionary
    5.5%
  • Communications
    4.0%
  • Utilities
    3.6%
  • Real Estate
    2.0%
  • Other
    1.1%

DEM Industry Exposure

DEM's largest industry exposure is Banks at 21.9%, followed by Semiconductors & Semiconductor Equipment at 12.2%.

  • Banks
    21.9%
  • Semiconductors & Semiconductor Equipment
    12.2%
  • Oil, Gas & Consumable Fuels
    9.7%
  • Electronic Equipment, Instruments & Components
    6.2%
  • Insurance
    3.7%
  • Utilities
    3.6%
  • Diversified Telecommunication Services
    3.4%
  • Transportation Infrastructure
    3.2%
  • Beverages
    3.1%
  • Metals & Mining
    2.9%
  • Other
    27.6%

DEM Sub-Industry Exposure

DEM's largest sub-industry exposure is Diversified Banks at 21.2%, followed by Semiconductors at 12.1%.

  • Diversified Banks
    21.2%
  • Semiconductors
    12.1%
  • Integrated Oil & Gas
    4.2%
  • Life & Health Insurance
    3.0%
  • Oil & Gas Refining & Marketing
    2.6%
  • Coal & Consumable Fuels
    2.6%
  • Electronic Manufacturing Services
    2.5%
  • Alternative Carriers
    2.3%
  • Electronic Components
    2.3%
  • Packaged Foods & Meats
    2.1%
  • Other
    41.4%

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MarketBeat tracks WisdomTree Emerging Markets High Dividend Fund holdings and portfolio composition, last updated on 9/12/2026.
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