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This fund typically invests a minimum of 95% of its total assets—not counting collateral from securities lending—into the securities that make up its benchmark index, or into other investments with very similar economic profiles. The benchmark index itself is fundamentally weighted and composed of common stocks, specifically those chosen from the broader WisdomTree Emerging Markets Dividend Index, that offer the highest dividend yields. It's important to note that this fund operates as a non-diversified investment.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| 2454.TW | MediaTek Inc | 5.33% | $204.85M |
| 0939.HK | China Construction Bank-H | 4.39% | $168.59M |
| 1398.HK | Industrial & Commercial Bank of China-H | 2.63% | $101.29M |
| 2303.TW | United Microelectronics Corp | 2.04% | $78.36M |
| ARAMCO AB | Saudi Arabian Oil Co | 1.96% | $75.35M |
| PKN.WA | Orlen SA | 1.94% | $74.73M |
| GFNORTEO.MX | Grupo Financiero Banorte-O | 1.77% | $68.05M |
| 2318.HK | Ping An Insurance Group Co of China | 1.62% | $62.23M |
| PKO.WA | PKO Bank Polski SA | 1.44% | $55.22M |
| 2382.TW | Quanta Computer Inc | 1.42% | $54.57M |
| FEMSAUBD.MX | Fomento Economico Mexicano SAB | 1.39% | $53.40M |
| 601166.SS | Industrial Bank Co Ltd -A | 1.24% | $47.59M |
| ABEV3 BS | Ambev S.A. | 0.99% | $37.97M |
| 1088.HK | China Shenhua Energy Co Ltd | 0.93% | $35.92M |
| 2357.TW | Asustek Computer Inc | 0.89% | $34.28M |
| 2891.TW | CTBC Financial Holding Co Ltd | 0.88% | $33.81M |
| 1378.HK | China Hongqiao Group Ltd | 0.82% | $31.68M |
| FSR.JO | FirstRand Ltd | 0.80% | $30.65M |
| STC AB | Saudi Telecom Co | 0.79% | $30.41M |
| PEO.WA | Bank Pekao SA | 0.79% | $30.32M |
| TCS IB | Tata Consultancy Services Ltd | 0.78% | $30.13M |
| NCB AB | National Commercial Bank | 0.75% | $28.92M |
| 601857.SS | PetroChina Co Ltd | 0.71% | $27.20M |
| 2603.TW | Evergreen Marine Corp Taiwan Ltd | 0.70% | $27.08M |
| ASURB.MX | Grupo Aeroportuario del Surest | 0.70% | $26.98M |