# Portfolio overlap — DEM vs LSVZX

Comparing **WisdomTree Emerging Markets High Dividend Fund** (2026-03-31) and **LSV Emerging Markets Equity Fund** (2026-04-30).

- Shared positions: 87
- WisdomTree Emerging Markets High Dividend Fund covered by LSV Emerging Markets Equity Fund: 0.1828613891354430108152420789
- LSV Emerging Markets Equity Fund covered by WisdomTree Emerging Markets High Dividend Fund: 0.1828613891354430108152420792

## 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 |  |

## LSV Emerging Markets Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SAMSUNG ELECTRONICS CO LTD | 0.069666 |  |
| TSMC | 0.043726 |  |
| SK HYNIX INC | 0.026125 |  |
| SK SQUARE CO LTD | 0.024297 |  |
| UMC | 0.017753 | ✓ |
| HON HAI | 0.015730 |  |
| LENOVO GROUP | 0.008774 |  |
| NASPERS NPV | 0.008672 |  |
| PETROCHINA-H | 0.008669 |  |
| ITAUSA SA - PREFERRED SHARES | 0.008397 |  |
| Hindalco Industries Ltd. INR1 | 0.007958 |  |
| ASUSTEK COMPUTER | 0.007554 | ✓ |
| LG INNOTEK CO LT | 0.007349 |  |
| TRIPOD TECH CORP | 0.007210 |  |
| VALE SA | 0.007209 |  |
| WT | 0.007201 | ✓ |
| WIWYNN CORP | 0.006964 |  |
| QUANTA COMPUTER | 0.006791 | ✓ |
| COMMON STOCK | 0.006448 |  |
| Canara Bank INR2 | 0.006262 |  |
| SHINHAN FINANCIA | 0.006250 |  |
| PETROBRAS-PREF | 0.006234 |  |
| CTBC FINANCIAL | 0.006190 | ✓ |
| ALUMINUM CORP-H | 0.006128 |  |
| GOLD FIELDS LTD | 0.006040 |  |
| JD-SW | 0.006036 |  |
| CHINA PACIFIC-H | 0.005855 |  |
| BANK OF BARODA COMMON STOCK | 0.005779 |  |
| TOPCO SCIENTIFIC | 0.005578 |  |
| MTN GROUP LTD | 0.005498 |  |
| KIA CORP | 0.005263 |  |
| CATHAY FINANCIAL | 0.005244 | ✓ |
| CHIPBOND TECH | 0.005243 |  |
| SINOTRUK HK LTD | 0.005242 |  |
| HELLENIC TELECOM | 0.005188 |  |
| INDIAN BANK | 0.005179 |  |
| GEELY AUTOMOBILE | 0.005155 |  |
| GRUPO MEXICO-B | 0.005133 |  |
| Oil & Natural Gas Corp Ltd. INR5 | 0.005126 |  |
| A-DATA TECH | 0.005092 |  |
| US ULTRA BOND CBT Sep25 | 0.005076 |  |
| HYUNDAI MOTOR CO | 0.005044 |  |
| TELEF BRASIL | 0.005034 |  |
| NMDC LTD COMMON STOCK | 0.005027 |  |
| OTP BANK (REG) | 0.004945 |  |
| COAL INDIA LTD | 0.004908 | ✓ |
| PING AN-H | 0.004842 | ✓ |
| UNION BANK OF INDIA LTD | 0.004726 |  |
| KGI FINANCIAL HO | 0.004607 |  |
| SITC | 0.004446 |  |


## 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 `0002048251-26-005589` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/878719/000204825126005589/0002048251-26-005589-index.htm>

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