DEM ETF Holdings: WisdomTree Emerging Markets High Dividend Fund

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.

Total Holdings

556

As of Oct 4, 2026

Top 10 Holdings

37.3%

Share of fund assets

Assets (AUM)

$4.18B

Total fund assets

Expense Ratio

0.63%

Annual management fee

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 68 of 556 DEM Holdings by Portfolio Weight

Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 68 positions.

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DEM ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Oct 4, 2026.
#	Symbol	Name	Type	Weight
1	TPE:2454	MediaTek Inc.	Stock	7.53%
2	TW:2454	MediaTek Inc	Stock	6.11%
3	OTC:CICHF	China Construction Bank Corporation	Stock	4.64%
4	HKG:0939	China Construction Bank Corporation	Stock	4.40%
5	TPE:2303	United Microelectronics Corporation	Stock	2.98%
6	OTC:IDCBF	Industrial and Commercial Bank of China Limited	Stock	2.78%
7	HKG:1398	Industrial and Commercial Bank of China Limited	Stock	2.74%
8	TW:2303	United Microelectronics Corporation	Stock	2.41%
9	WAR:PKN	Polski Koncern Naftowy ORLEN S.A.	Stock	1.90%
10	SR:2222	Saudi Aramco	Stock	1.82%
11	BMV:GFNORTEO	Grupo Financiero Banorte S.A.B. de C.V	Stock	1.81%
12	WSE:PKN	Orlen S.A.	Stock	1.79%
13	TADAWUL:2222	Saudi Arabian Oil Company	Stock	1.78%
14	WAR:PKO	Powszechna Kasa Oszczednosci Bank Polski S.A.	Stock	1.57%
15	WSE:PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	Stock	1.56%
16	HKG:2318	Ping An Insurance (Group) Company of China Ltd	Stock	1.43%
17	TW:2382	Quanta Computer Inc	Stock	1.39%
18	TPE:2382	Quanta Computer Inc.	Stock	1.39%
19	BMV:FEMSAUBD	Fomento Económico Mexicano S.A.B. de C.V	Stock	1.34%
20	BMV:FEMSA.UBD	Fomento Económico Mexicano, S.A.B. de C.V.	Stock	1.29%
21	SHA:601166	Industrial Bank Co., Ltd.	Stock	1.25%
22	TPE:2357	ASUSTeK Computer Inc.	Stock	1.25%
23	TW:2357	Asustek Computer Inc	Stock	1.24%
24	SHG:601166	Industrial Bank Co Ltd	Stock	1.21%
25	TPE:2891	CTBC Financial Holding Co., Ltd.	Stock	1.07%
26	TW:2891	CTBC Financial Holding Co Ltd	Stock	1.03%
27	BVMF:ABEV3	Ambev S.A.	Stock	0.95%
28	HKG:1088	China Shenhua Energy Company Limited	Stock	0.94%
29	JSE:ABEV3	Ambev S.A.	Stock	0.91%
30	JSE:FSR	Firstrand Ltd	Stock	0.87%
31	TPE:3481	Innolux Corporation	Stock	0.86%
32	TPE:2881	Fubon Financial Holding Co., Ltd.	Stock	0.84%
33	WAR:PEO	Bank Polska Kasa Opieki S.A.	Stock	0.83%
34	WSE:PEO	Bank Polska Kasa Opieki S.A.	Stock	0.82%
35	SR:1180	National Com Bnk	Stock	0.82%
36	NSE:TCS	Tata Consultancy Services Limited	Stock	0.81%
37	TW:2881	Fubon Financial Holding Co Ltd	Stock	0.80%
38	TW:3481	Innolux Corp	Stock	0.80%
39	SR:7010	Saudi Telecom	Stock	0.79%
40	TPE:2603	Evergreen Marine Corporation (Taiwan) Ltd.	Stock	0.78%
41	TADAWUL:7010	Saudi Telecom Company	Stock	0.76%
42	TW:2603	Evergreen Marine Corp Taiwan Ltd	Stock	0.76%
43	TPE:3026	Holy Stone Enterprise Co.,Ltd.	Stock	0.74%
44	TADAWUL:1180	The Saudi National Bank	Stock	0.74%
45	TPE:2882	Cathay Financial Holding Co., Ltd.	Stock	0.73%
46	SHG:601857	PetroChina Co Ltd Class A	Stock	0.70%
47	TW:2882	Cathay Financial Holding Co Ltd	Stock	0.69%
48	JSE:SBK	Standard Bank Group Ltd	Stock	0.68%
49	TW:2379	Realtek Semiconductor Corp	Stock	0.68%
50	BUD:MOL	MOL Nyrt.	Stock	0.66%
51	TW:3026	Holy Stone Enterprise Co Ltd	Stock	0.66%
52	SHG:601088	China Shenhua Energy Co	Stock	0.64%
53	HKG:0267	Citic Pacific	Stock	0.59%
54	TW:3034	Novatek Microelectronics Corp	Stock	0.59%
55	BMV:ASURB	Grupo Aeroportuario del Sureste S. A. B. de C. V	Stock	0.59%
56	HKG:1378	China Hongqiao Group Limited	Stock	0.57%
57	JSE:AXIA3	Centrais Elétricas Brasileiras S.A. - Eletrobrás	Stock	0.57%
58	WAR:PZU	Powszechny Zaklad Ubezpieczen S.A.	Stock	0.53%
59	JK:BBRI	Bank Rakyat Indonesia Persero	Stock	0.53%
60	KLSE:1155	Malayan Banking Bhd	Stock	0.52%
61	SHG:601225	Shaanxi Coal Industry Co Ltd	Stock	0.52%
62	HKG:1288	Agricultural Bank of China Limited	Stock	0.50%
63	KO:033780	KT&G Corp	Stock	0.48%
64	SHG:600919	Bank of Jiangsu Co Ltd	Stock	0.46%
65	HKG:2338	Weichai Power Co Ltd	Stock	0.46%
66	NSE:VEDL	Vedanta Limited	Stock	0.45%
67	BMV:GAPB	Grupo Aeroportuario del Pacífico S.A.B. de C.V	Stock	0.44%
68	NSE:ONGC	Oil & Natural Gas Corporation Limited	Stock	0.42%

Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology

Frequently Asked Questions About WisdomTree Emerging Markets High Dividend Fund Holdings

What are the top holdings in DEM?

As of Oct 4, 2026, WisdomTree Emerging Markets High Dividend Fund (DEM) holds 556 securities. The largest are MediaTek Inc. (7.53%), MediaTek Inc (6.11%), China Construction Bank Corporation (4.64%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is DEM's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 37.3% of DEM's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

What is DEM's sector allocation?

The Sector Allocation chart shows how DEM distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

What countries does DEM invest in?

DEM's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

How diversified is DEM ETF?

DEM's diversification can be assessed by reviewing its 556 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.