# Portfolio overlap — DEM vs LDEM

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

- Shared positions: 75
- WisdomTree Emerging Markets High Dividend Fund covered by iShares ESG MSCI EM Leaders ETF: 0.1758821444956486680829883156
- iShares ESG MSCI EM Leaders ETF covered by WisdomTree Emerging Markets High Dividend Fund: 0.1758821444956486680829883156

## 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 ESG MSCI EM Leaders ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.050665 |  |
| BABA-W | 0.042410 |  |
| TENCENT HOLDINGS LTD | 0.036823 |  |
| HDFC BANK LTD | 0.024935 |  |
| CCB-H | 0.021950 | ✓ |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 0.020969 |  |
| DELTA ELEC | 0.019615 |  |
| ICBC-H | 0.012020 | ✓ |
| GOLD FIELDS LTD | 0.011769 |  |
| ITAU UNIBAN-PREF | 0.011241 |  |
| INFOSYS LTD COMMON STOCK | 0.010688 |  |
| BYD COMPANY LTD H | 0.009963 |  |
| NASPERS NPV | 0.009784 |  |
| SK SQUARE CO LTD | 0.009345 |  |
| SAUDI ARABIAN OI | 0.009047 | ✓ |
| KB FINANCIAL GRO | 0.008974 |  |
| NETEASE INC | 0.008818 |  |
| AXIS BK LTD | 0.007847 |  |
| MAHINDRA & MAHIN | 0.007821 |  |
| BIDU-SW | 0.007748 |  |
| DOOSAN ENERBILIT | 0.007435 |  |
| TRIP.COM GROUP L | 0.007224 |  |
| JD-SW | 0.007122 |  |
| FIRSTRAND LTD | 0.007059 | ✓ |
| VALTERRA PLATINU | 0.006990 |  |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.006670 |  |
| CTBC FINANCIAL | 0.006654 | ✓ |
| SHINHAN FINANCIA | 0.006594 |  |
| EMAAR PROP PJSC | 0.006564 |  |
| KUWAIT FINANCE | 0.006521 |  |
| GRUPO F BANORT-O | 0.006478 | ✓ |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.006437 |  |
| STANDARD BANK GR | 0.005951 | ✓ |
| CAPITEC BANK HOLDINGS LTD COMMON STOCK | 0.005824 |  |
| FUBON FINANCIAL | 0.005653 | ✓ |
| KOTAK MAHINDRA BANK LTD | 0.005607 |  |
| NAVER CORP | 0.005594 |  |
| QATAR NATIONAL B | 0.005487 |  |
| CATHAY FINANCIAL | 0.005416 | ✓ |
| CHINA MERCHANTS BANK-H COMMON STOCK | 0.005412 | ✓ |
| FIRST ABU DHABI | 0.005296 |  |
| COMMON STOCK | 0.005290 |  |
| HANA FINANCIAL G | 0.005281 | ✓ |
| UMC | 0.005279 | ✓ |
| CREDICORP LTD | 0.005243 |  |
| PKOBP | 0.005086 | ✓ |
| MTN GROUP LTD | 0.005084 |  |
| BRADESCO SA-PREF | 0.004895 |  |
| Kwality Wall's India Ltd | 0.004744 |  |
| BEONE MEDICINE-H | 0.004725 |  |


## 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 `0001410368-26-039500` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1100663/000141036826039500/0001410368-26-039500-index.htm>

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