# Portfolio overlap — THD vs DEM

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

- Shared positions: 30
- iShares MSCI Thailand ETF covered by WisdomTree Emerging Markets High Dividend Fund: 0.03424215499738055254620957199
- WisdomTree Emerging Markets High Dividend Fund covered by iShares MSCI Thailand ETF: 0.03424215499738055254620957199

## iShares MSCI Thailand ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| DELTA ELECTRONICS THAI PCL | 0.157444 |  |
| Advanced Info Service PLC. | 0.077332 | ✓ |
| PTT PUBLIC COMPANY LIMITED | 0.066930 | ✓ |
| CP Seven Eleven PCL (ADR) | 0.051953 |  |
| Gulf Energy Development Public Company Limited | 0.050118 |  |
| Airports of Thailand Public Company Limited | 0.042104 |  |
| BANGKOK DUS-NVDR | 0.041701 |  |
| PTT EXPLOR & PROD PCL-NVDR DEPOSITARY RECEIPT | 0.034402 |  |
| SIAM CEMENT PUBLIC CO LTD NVDR | 0.031606 |  |
| TRUE CORP PCL/-R | 0.026997 |  |
| Central Pattana Public Company Limited | 0.025327 |  |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.023222 |  |
| BUMRUNGRAD-NVDR | 0.022738 |  |
| Siam Commercial Bank Public Company Limited, The | 0.022424 | ✓ |
| KRUNG THAI-NVDR | 0.021442 | ✓ |
| KASIKORNBAN-NVDR | 0.021359 | ✓ |
| Minor International Public Company Limited | 0.015797 |  |
| CHAROEN POKPHAND FOODS PUBLIC CO LTD | 0.014212 | ✓ |
| THAI OIL PCL-NVDR DEPOSITARY RECEIPT | 0.011936 | ✓ |
| PTT Global Chemical PCL NVDR | 0.011273 |  |
| TMBTHANACHART BANK PCL-NVDR DEPOSITARY RECEIPT | 0.010195 | ✓ |
| BANPU PUB CO LTD - NVDR | 0.008592 |  |
| HOME PRODUCT CENTER PCL NVDR | 0.007760 | ✓ |
| BANGKOK EXPRESSWAY METRO PCL | 0.007434 |  |
| KRUNGTHAI CARD PCL NVDR | 0.006695 |  |
| WHA CORP PCL NVDR | 0.006300 | ✓ |
| THAI UNION GROUP PCL(NVDR) | 0.006294 | ✓ |
| LAND & HOUS-NVDR | 0.006254 |  |
| CP Axtra Public Company Limited | 0.006148 |  |
| RATCH GROUP PCL NVDR | 0.005937 | ✓ |
| BANGCHAK CORP PCL NVDR | 0.005795 |  |
| GLOBAL POWER SYNERGY PCL NVDR | 0.005368 |  |
| ELECTRICITY GENERATING PCL | 0.005182 | ✓ |
| COM7 PCL NVDR THB.25 | 0.005082 |  |
| TIDLOR HOLDINGS PCL NVDR | 0.005079 |  |
| MUANGTHAI CAPITAL PCL NVDR | 0.004831 |  |
| SCG PACKAGING PCL (NVDR) | 0.004636 |  |
| Thai Life Insurance Public Company Limited | 0.004428 | ✓ |
| SRISAWAD CORP PC (NVDR) | 0.004156 |  |
| CENTRAL PLAZA HOTEL PCL NVDR | 0.004127 |  |
| TISCO FINAN-NVDR | 0.004037 |  |
| SANSIRI PCL-NVDR | 0.003955 | ✓ |
| AP THAILAND PCL NVDR | 0.003725 | ✓ |
| OSOTSPA PCL NVDR | 0.003595 |  |
| SUPALAI PCL | 0.003578 | ✓ |
| CAL-COMP ELECTR PUBLIC CO LTD | 0.003576 |  |
| ASSET WORLD CORP PCL NVDR | 0.003468 |  |
| BTS GROUP HOLDINGS PCL NVDR | 0.003386 |  |
| CH KARNCHANG PCL | 0.003366 |  |
| MBK PCL NVDR | 0.003127 | ✓ |

## 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 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-039496` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/930667/000141036826039496/0001410368-26-039496-index.htm>
- N-PORT (fund B) — accession `0000940400-26-023254` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1350487/000094040026023254/0000940400-26-023254-index.htm>

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