# Portfolio overlap — DEM vs QEMM

Comparing **WisdomTree Emerging Markets High Dividend Fund** (2026-03-31) and **SPDR MSCI Emerging Markets StrategicFactors ETF** (2026-03-31).

- Shared positions: 129
- WisdomTree Emerging Markets High Dividend Fund covered by SPDR MSCI Emerging Markets StrategicFactors ETF: 0.1706806411059949988133966803
- SPDR MSCI Emerging Markets StrategicFactors ETF covered by WisdomTree Emerging Markets High Dividend Fund: 0.1706806411059949988133966802

## 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 | ✓ |

## SPDR MSCI Emerging Markets StrategicFactors ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Russian Ruble | 0.062973 |  |
| TSMC | 0.057681 |  |
| DELTA ELEC | 0.020591 |  |
| SAMSUNG ELECTRONICS CO LTD | 0.020446 |  |
| State Street Navigator Securities Lending Portfolio II | 0.017851 |  |
| MEDIATEK | 0.015296 | ✓ |
| CCB-H | 0.014457 | ✓ |
| PDD HOLDINGS INC ADR | 0.014248 |  |
| SAUDI ARABIAN OI | 0.012415 | ✓ |
| ICBC-H | 0.011146 | ✓ |
| BANK OF CHINA-H | 0.010112 |  |
| GOLD FIELDS LTD | 0.009294 |  |
| TATA CONSULTANCY VSS LTD | 0.008246 | ✓ |
| NETEASE INC | 0.007309 |  |
| SK HYNIX INC | 0.007230 |  |
| CHROMA ATE | 0.006065 |  |
| INFOSYS LTD COMMON STOCK | 0.005968 |  |
| Infosys Ltd. SPONSORED ADR | 0.005704 |  |
| SAMSUNG ELE-PREF | 0.005509 |  |
| ELITE MATERIAL | 0.005382 |  |
| HCL TECH LTD | 0.005336 |  |
| TENCENT HOLDINGS LTD | 0.005281 |  |
| ABC-H | 0.005266 | ✓ |
| ACCTON TECH | 0.005210 |  |
| QUANTA COMPUTER | 0.005189 | ✓ |
| BABA-W | 0.005139 |  |
| SAUDI TELECOM CO | 0.004999 | ✓ |
| DELTA ELEC-FORGN | 0.004782 |  |
| Kwality Wall's India Ltd | 0.004750 |  |
| ADV INFO SVC-F | 0.004571 |  |
| CHUNGHWA TELECOM | 0.004547 |  |
| BANK CENTRAL ASI | 0.004456 |  |
| NATL BANK KUWAIT | 0.004385 |  |
| NONGFU SPRING -H | 0.004225 |  |
| MALAYAN BANKING | 0.004193 | ✓ |
| BHARTI AIRTEL LIMITED | 0.004173 |  |
| KWEICHOW MOUTAI CO LTD A | 0.004168 |  |
| SABESP | 0.004139 |  |
| CAPITEC BANK HOLDINGS LTD COMMON STOCK | 0.004139 |  |
| ASIA VITAL | 0.004120 |  |
| CITIC BANK-H | 0.004068 | ✓ |
| PETROCHINA-H | 0.004053 |  |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 0.004027 |  |
| HYUNDAI MOTOR CO | 0.003972 |  |
| TAIWAN MOBILE | 0.003877 | ✓ |
| AL RAJHI BANK | 0.003784 |  |
| CREDICORP LTD | 0.003704 |  |
| NESTLE INDIA LTD | 0.003596 |  |
| UMC | 0.003470 | ✓ |
| KUWAIT FINANCE | 0.003439 |  |


## 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 `0001410368-26-055352` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1168164/000141036826055352/0001410368-26-055352-index.htm>

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