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WisdomTree Emerging Markets High Dividend Fund (DEM) Holdings List

WisdomTree Emerging Markets High Dividend Fund logo
$55.45 +0.40 (+0.73%)
Closing price 10/9/2026 04:10 PM Eastern
Extended Trading
$55.47 +0.02 (+0.04%)
As of 10/9/2026 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) has 576 holdings, with MediaTek Inc., China Construction Bank, and United Microelectronics Corporation among its largest positions. The top 25 DEM holdings ordered by weight make up 41.24% of the total fund. DEM is an equity fund in the strategy category that invests in publicly traded companies and other 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/A7.53%2,012,000
2
China Construction Bank Co. stock logo
CICHF
China Construction Bank
$1.18
-3.6%
4.64%157,844,054
3United Microelectronics CorporationN/A2.98%24,386,000
4Industrial and Commercial Bank of China LimitedN/A2.78%121,428,823
5Orlen S.A.N/A1.79%1,994,019
6Saudi Arabian Oil CompanyN/A1.78%10,932,090
7Grupo Financiero Banorte, S.A.B. de C.V.N/A1.73%6,849,877
8Powszechna Kasa Oszczednosci Bank Polski Spólka AkcyjnaN/A1.56%2,120,767
9Quanta Computer Inc.N/A1.39%5,525,000
10
Ping An Insurance (Group) Company of China, Ltd. stock logo
PIAIF
Ping An Insurance (Group) Company of China
$6.59
-3.3%
1.31%8,170,500
11Fomento Económico Mexicano, S.A.B. de C.V.N/A1.29%4,624,025
12Industrial Bank Co., Ltd.N/A1.25%19,304,300
13ASUSTeK Computer Inc.N/A1.25%1,711,000
14CTBC Financial Holding Co., Ltd.N/A1.07%21,049,000
15Ambev S.A.N/A0.95%13,015,369
16China Shenhua Energy Company LimitedN/A0.88%6,613,500
17Innolux CorporationN/A0.86%21,566,000
18Fubon Financial Holding Co., Ltd.N/A0.84%7,366,000
19Bank Polska Kasa Opieki S.A.N/A0.82%493,921
20FirstRand LimitedN/A0.79%6,094,805
21Evergreen Marine Corporation (Taiwan) Ltd.N/A0.78%4,320,000
22Saudi Telecom CompanyN/A0.76%2,772,677
23The Saudi National BankN/A0.74%2,950,557
24Holy Stone Enterprise Co.,Ltd.N/A0.74%1,164,200
25Cathay Financial Holding Co., Ltd.N/A0.73%8,702,000

DEM Geographic Exposure

DEM's largest geographic exposure is Taiwan, Province of China at 30.8%, followed by China at 17.8%.

  • Taiwan, Province of China
    30.8%
  • China
    17.8%
  • Brazil
    6.0%
  • Saudi Arabia
    5.6%
  • Mexico
    5.4%
  • Poland
    5.2%
  • South Africa
    4.3%
  • Thailand
    4.2%
  • Korea, Republic of
    3.6%
  • India
    3.1%
  • Other
    11.2%

DEM Currency Exposure

DEM's largest currency exposure is TWD at 31.1%, followed by HKD at 16.7%.

  • TWD
    31.1%
  • HKD
    16.7%
  • BRL
    7.1%
  • SAR
    5.7%
  • MXN
    5.4%
  • PLN
    5.2%
  • ZAR
    4.7%
  • THB
    4.2%
  • KRW
    3.7%
  • CNY
    3.6%
  • Other
    12.1%

DEM Sector Exposure

DEM's largest sector exposure is Financials at 26.7%, followed by Technology at 22.7%.

  • Financials
    26.7%
  • Technology
    22.7%
  • Energy
    9.8%
  • Industrials
    8.6%
  • Consumer Staples
    7.1%
  • Materials
    6.2%
  • Consumer Discretionary
    5.6%
  • Communications
    3.9%
  • Utilities
    3.9%
  • Real Estate
    2.0%
  • Other
    1.2%

DEM Industry Exposure

DEM's largest industry exposure is Banks at 21.1%, followed by Semiconductors & Semiconductor Equipment at 12.6%.

  • Banks
    21.1%
  • Semiconductors & Semiconductor Equipment
    12.6%
  • Oil, Gas & Consumable Fuels
    9.6%
  • Electronic Equipment, Instruments & Components
    6.5%
  • Utilities
    3.9%
  • Insurance
    3.7%
  • Diversified Telecommunication Services
    3.3%
  • Beverages
    3.2%
  • Transportation Infrastructure
    3.1%
  • Metals & Mining
    2.8%
  • Other
    27.4%

DEM Sub-Industry Exposure

DEM's largest sub-industry exposure is Diversified Banks at 20.5%, followed by Semiconductors at 12.6%.

  • Diversified Banks
    20.5%
  • Semiconductors
    12.6%
  • Integrated Oil & Gas
    4.1%
  • Life & Health Insurance
    3.0%
  • Oil & Gas Refining & Marketing
    2.6%
  • Electronic Components
    2.5%
  • Coal & Consumable Fuels
    2.5%
  • Electronic Manufacturing Services
    2.5%
  • Alternative Carriers
    2.3%
  • Packaged Foods & Meats
    2.1%
  • Other
    42.3%

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MarketBeat tracks WisdomTree Emerging Markets High Dividend Fund holdings and portfolio composition, last updated on 10/5/2026.
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