# Portfolio overlap — DEM vs AVES

Comparing **WisdomTree Emerging Markets High Dividend Fund** (2026-03-31) and **Avantis Emerging Markets Value ETF** (2026-02-28).

- Shared positions: 267
- WisdomTree Emerging Markets High Dividend Fund covered by Avantis Emerging Markets Value ETF: 0.1757635658724212637532628737
- Avantis Emerging Markets Value ETF covered by WisdomTree Emerging Markets High Dividend Fund: 0.1757635658724212637532628739

## WisdomTree Emerging Markets High Dividend Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CCB-H | 0.044356 |  |
| ICBC-H | 0.027696 |  |
| MEDIATEK | 0.024809 |  |
| SAUDI ARABIAN OI | 0.021105 |  |
| WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND | 0.020613 |  |
| GRUPO F BANORT-O | 0.019546 | ✓ |
| PKN ORLEN | 0.018819 | ✓ |
| PING AN-H | 0.016401 |  |
| INDUSTRIAL BAN-A | 0.014021 |  |
| FOMENTO ECON-UBD | 0.013403 |  |
| PKOBP | 0.012891 |  |
| QUANTA COMPUTER | 0.012681 |  |
| VEDANTA LTD | 0.011395 | ✓ |
| UMC | 0.011388 | ✓ |
| CHINA SHENHUA-H | 0.010563 |  |
| AMBEV SA | 0.009915 |  |
| CHINA HONGQIAO | 0.009267 | ✓ |
| TATA CONSULTANCY VSS LTD | 0.009047 |  |
| SAUDI NATIONAL B | 0.008873 | ✓ |
| CTBC FINANCIAL | 0.008623 | ✓ |
| SAUDI TELECOM CO | 0.008474 | ✓ |
| GRUPO AEROPORTUARIO DE SUR | 0.008444 |  |
| PETROCHINA CO-A | 0.008195 |  |
| FIRSTRAND LTD | 0.007888 | ✓ |
| ASUSTEK COMPUTER | 0.007653 | ✓ |
| PEKAO | 0.007544 | ✓ |
| Receive EVERGREEN MARINE Pay Overnight Rate -1.75 | 0.007129 | ✓ |
| Advanced Info Service PLC. | 0.006956 | ✓ |
| AXIA ENERGIA | 0.006954 |  |
| STANDARD BANK GR | 0.006835 | ✓ |
| CHINA SHENHUA-A | 0.006711 |  |
| Bank Rakyat Indonesia Persero Tbk PT | 0.006483 | ✓ |
| MALAYAN BANKING | 0.006378 | ✓ |
| PTT PUBLIC COMPANY LIMITED | 0.006235 | ✓ |
| CITIC | 0.005884 | ✓ |
| OIL & NATURAL GA | 0.005867 | ✓ |
| AERO DEL PACIF-B | 0.005575 |  |
| SHAANXI COAL I-A | 0.005408 |  |
| TELKOM INDONESIA | 0.005301 |  |
| MBRF GLOBAL FOOD | 0.005299 | ✓ |
| FUBON FINANCIAL | 0.005165 | ✓ |
| CATHAY FINANCIAL | 0.004995 | ✓ |
| MOL | 0.004987 | ✓ |
| SABIC AGRI | 0.004884 | ✓ |
| ABC-H | 0.004824 |  |
| PZU | 0.004818 |  |
| REALTEK SEMI | 0.004818 | ✓ |
| COAL INDIA LTD | 0.004705 | ✓ |
| NOVATEK | 0.004497 | ✓ |
| KT&G CORP | 0.004415 |  |

## Avantis Emerging Markets Value ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| State Street Navigator Securities Lending Portfolio II | 0.053550 |  |
| HYUNDAI MOTOR CO | 0.013059 |  |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 0.010355 |  |
| HANA FINANCIAL G | 0.009799 | ✓ |
| KIA CORP | 0.009494 |  |
| CTBC FINANCIAL | 0.009005 | ✓ |
| ASE Technology Holding Company Ltd. ADR | 0.008987 |  |
| COMPEQ MFG | 0.008057 |  |
| KUAISHOU-W | 0.008054 |  |
| WOORI FINANCIAL | 0.007903 | ✓ |
| CHINA PACIFIC-H | 0.007571 |  |
| KB Financial Group Inc. ADR EACH REPR 1 ORD SHS | 0.007472 |  |
| FUBON FINANCIAL | 0.007443 | ✓ |
| Shinhan Financial Group Company Ltd. ADR | 0.007395 |  |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.006995 |  |
| LG ELECTRONICS | 0.006966 |  |
| CHINA HONGQIAO | 0.006839 | ✓ |
| PICC P&C-H | 0.006799 |  |
| Receive INNOLUX Pay Overnight Rate -2 | 0.006514 | ✓ |
| CATHAY FINANCIAL | 0.006350 | ✓ |
| CMOC-H | 0.006290 |  |
| KING YUAN ELEC | 0.006210 |  |
| ANTA SPORTS PROD | 0.006094 |  |
| NEW CHINA LIFE-H | 0.006062 | ✓ |
| GRUPO F BANORT-O | 0.005936 | ✓ |
| HD HYUNDAI | 0.005717 |  |
| VANGUARD INTL | 0.005662 |  |
| LG CHEM LTD | 0.005642 |  |
| POWERTECH | 0.005403 | ✓ |
| MTN GROUP LTD | 0.005349 |  |
| TS FINANCIAL HOL | 0.005333 | ✓ |
| TATA STEEL LTD | 0.005317 |  |
| EMAAR PROP PJSC | 0.005299 |  |
| KOTAK MAHINDRA BANK LTD | 0.005260 |  |
| LI NING CO LTD | 0.005234 |  |
| HANWHA AEROSPACE | 0.005055 |  |
| CHINA TAIPING IN | 0.005022 |  |
| ALUMINUM CORP-H | 0.004994 |  |
| VISHOP HOLDINGS LTD ADR | 0.004973 |  |
| SHRIRAM FINANCE | 0.004833 |  |
| MMG | 0.004801 |  |
| CHINA TOWER CO-H | 0.004733 |  |
| STANDARD BANK GR | 0.004678 | ✓ |
| ZHAOJIN MINING-H | 0.004659 |  |
| KOREA SHIPBUILDI | 0.004619 |  |
| PICC GROUP-H | 0.004569 |  |
| JD HEALTH INTERN | 0.004481 |  |
| CHINA RES LAND | 0.004421 |  |
| GOLD CIRCUIT | 0.004354 |  |
| PKN ORLEN | 0.004329 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000940400-26-023254` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1350487/000094040026023254/0000940400-26-023254-index.htm>
- N-PORT (fund B) — accession `0001193125-26-189862` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1710607/000119312526189862/0001193125-26-189862-index.htm>

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