# Portfolio overlap — DEM vs EVLU

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

- Shared positions: 73
- WisdomTree Emerging Markets High Dividend Fund covered by iShares MSCI Emerging Markets Value Factor ETF: 0.2309944125012056857964420962
- iShares MSCI Emerging Markets Value Factor ETF covered by WisdomTree Emerging Markets High Dividend Fund: 0.2309944125012056857964420962

## 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 |  |

## iShares MSCI Emerging Markets Value Factor ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SAMSUNG ELECTRONICS CO LTD | 0.084679 |  |
| MEDIATEK | 0.037110 | ✓ |
| HON HAI | 0.036287 |  |
| CCB-H | 0.029114 | ✓ |
| HYUNDAI MOTOR CO | 0.028526 |  |
| KIA CORP | 0.019720 |  |
| VALE SA | 0.017373 |  |
| XIAOMI CORP-W | 0.016920 |  |
| BIDU-SW | 0.016727 |  |
| ICBC-H | 0.016351 | ✓ |
| HYUNDAI MOBIS | 0.014996 |  |
| ASE TECHNOLOGY H | 0.014518 |  |
| SAUDI TELECOM CO | 0.014258 | ✓ |
| COMMON STOCK | 0.014100 |  |
| INFOSYS LTD COMMON STOCK | 0.013485 |  |
| UMC | 0.013243 | ✓ |
| BANK OF CHINA-H | 0.012923 |  |
| PING AN-H | 0.012703 | ✓ |
| GOLD FIELDS LTD | 0.012366 |  |
| MAHINDRA & MAHIN | 0.011433 |  |
| SAMSUNG ELE-PREF | 0.010672 |  |
| QUANTA COMPUTER | 0.009675 | ✓ |
| CHINA LIFE-H | 0.009063 |  |
| JD-SW | 0.008848 |  |
| MTN GROUP LTD | 0.008372 |  |
| PETROBRAS-PREF | 0.008138 |  |
| TELKOM INDONESIA | 0.007480 | ✓ |
| EMAAR PROP PJSC | 0.007477 |  |
| STATE BANK IND | 0.007026 |  |
| AMBEV SA | 0.006882 | ✓ |
| TATA CONSULTANCY VSS LTD | 0.006662 | ✓ |
| PETROBRAS | 0.006611 |  |
| ASUSTEK COMPUTER | 0.006363 | ✓ |
| SUN PHARMA INDU | 0.006248 |  |
| MARUTI SUZUKI IN | 0.006180 |  |
| Receive EVERGREEN MARINE Pay Overnight Rate -1.75 | 0.006144 | ✓ |
| CATHAY FINANCIAL | 0.006111 | ✓ |
| LG CORP | 0.006058 |  |
| LARGAN PRECISION | 0.006036 |  |
| CHINA MERCHANTS BANK-H COMMON STOCK | 0.005856 | ✓ |
| ASTRA INTERNATIO | 0.005190 |  |
| YAGEO | 0.004938 |  |
| LG ELECTRONICS | 0.004937 |  |
| PKN ORLEN | 0.004909 | ✓ |
| GEELY AUTOMOBILE | 0.004664 |  |
| LENOVO GROUP | 0.004648 |  |
| HARMONY GOLD MNG | 0.004642 |  |
| INDUS TOWERS LTD | 0.004637 |  |
| POSCO HOLDINGS I | 0.004603 |  |
| ABC-H | 0.004487 | ✓ |


## 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 `0001410368-26-039502` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1100663/000141036826039502/0001410368-26-039502-index.htm>

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