WisdomTree Emerging Markets High Dividend Fund Holdings
DEM was created on 2007-07-13 by WisdomTree. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 3497.08m in AUM and 520 holdings. DEM tracks a dividend-weighted index of emerging market stocks ranked in the top 30% by dividend yield.
Last Updated: 6 days ago
Last reported holdings - WisdomTree Emerging Markets High Dividend Fund
| Ticker | Name | Est. Value |
|---|---|---|
|
CICHF
|
China Construction Bank Corp Class H | $143.9 million |
|
2454.TW
|
MediaTek Inc | $103.3 million |
|
IDCBF
|
Industrial And Commercial Bank Of China Ltd Class H | $87.9 million |
|
2222.SR
|
Saudi Arabian Oil Co | $73.1 million |
|
GFNORTEO.MX
|
Grupo Financiero Banorte SAB de CV Class O | $68.2 million |
|
PKN.WA
|
Orlen SA | $63.9 million |
|
PIAIF
|
Ping An Insurance (Group) Co. of China Ltd Class H | $61.3 million |
|
601166.SS
|
Industrial Bank Co Ltd Class A | $48.9 million |
|
FEMSAUBD.MX
|
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | $46.6 million |
|
2382.TW
|
Quanta Computer Inc | $46.4 million |
|
PKO.WA
|
PKO Bank Polski SA | $46.0 million |
|
VEDL.NS
|
Vedanta Ltd | $45.2 million |
|
2303.TW
|
United Microelectronics Corp | $44.2 million |
|
1088.HK
|
China Shenhua Energy Co Ltd Class H | $38.2 million |
|
1378.HK
|
China Hongqiao Group Ltd | $35.9 million |
|
ABEV3.SA
|
Ambev SA | $35.5 million |
|
TCS.NS
|
Tata Consultancy Services Ltd | $34.0 million |
|
2891.TW
|
CTBC Financial Holding Co Ltd | $30.3 million |
|
FSR.JO
|
Firstrand Ltd | $30.0 million |
|
1180.SR
|
Saudi National Bank | $29.9 million |
|
ASURB.MX
|
Grupo Aeroportuario del Sureste SAB de CV Class B | $29.5 million |
|
7010.SR
|
Saudi Telecom Co | $29.5 million |
|
2357.TW
|
Asustek Computer Inc | $28.7 million |
|
601857.SS
|
PetroChina Co Ltd Class A | $28.6 million |
|
2603.TW
|
Evergreen Marine Corp (Taiwan) Ltd | $26.4 million |
|
PEO.WA
|
Bank Polska Kasa Opieki SA | $26.1 million |
|
AXIA3.SA
|
Axia Energia | $25.4 million |
|
BBRI.JK
|
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | $24.7 million |
|
NVAA.DE
|
Advanced Info Service PCL Units Non-Voting Depository Receipt | $24.4 million |
|
601088.SS
|
China Shenhua Energy Co Ltd Class A | $24.1 million |
|
SBK.JO
|
Standard Bank Group Ltd | $24.0 million |
|
MAYBANK.KL
|
Malayan Banking Bhd | $23.9 million |
|
ELET3.SA
|
Centrais Eletricas Brasileiras SA | $23.7 million |
|
PTT-R.BK
|
Ptt PCL Units Non-Voting Depository Receipt | $21.7 million |
|
ONGC.NS
|
Oil & Natural Gas Corp Ltd | $20.1 million |
|
267.HK
|
CITIC Ltd | $19.9 million |
|
3481.TW
|
Innolux Corp | $19.1 million |
|
2881.TW
|
Fubon Financial Holdings Co Ltd | $18.9 million |
|
601225.SS
|
Shaanxi Coal Industry Co Ltd Class A | $18.8 million |
|
GAPB.MX
|
Grupo Aeroportuario del Pacifico SAB de CV Class B | $18.8 million |
|
TLKM.JK
|
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B- | $18.3 million |
|
2882.TW
|
Cathay Financial Holding Co Ltd | $18.0 million |
|
PZU.WA
|
Powszechny Zaklad Ubezpieczen SA | $16.9 million |
|
COALINDIA.NS
|
Coal India Ltd | $16.8 million |
|
2379.TW
|
Realtek Semiconductor Corp | $16.8 million |
|
MOL.BD
|
MOL Hungarian Oil and Gas PLC Class A | $16.6 million |
|
2338.HK
|
Weichai Power Co Ltd Class H | $16.5 million |
|
3034.TW
|
Novatek Microelectronics Corp | $16.2 million |
|
2020.SR
|
SABIC Agri-Nutrient Co | $15.9 million |
|
033780.KS
|
KT&G Corp | $15.6 million |
|
ACGBF
|
Agricultural Bank of China Ltd Class H | $15.5 million |
|
BMRI.JK
|
PT Bank Mandiri (Persero) Tbk | $15.4 million |
|
1179.HK
|
H World Group Ltd Ordinary Shares | $15.0 million |
|
GRT.JO
|
Growthpoint Properties Ltd | $14.9 million |
|
CIHHF
|
China Merchants Bank Co Ltd Class H | $14.9 million |
|
MRFG3.SA
|
Marfrig Global Foods SA | $14.3 million |
|
600919.SS
|
Bank Of Jiangsu Co Ltd Class A | $14.1 million |
|
RENT3.SA
|
Localiza Rent A Car SA | $13.8 million |
|
NRP.JO
|
NEPI Rockcastle NV | $13.4 million |
|
086790.KS
|
Hana Financial Group Inc | $12.8 million |
|
3036.TW
|
WT Microelectronics Co Ltd | $12.5 million |
|
TIMS3.SA
|
TIM SA Ordinary Shares | $12.5 million |
|
VBBR3.SA
|
Vibra Energia SA | $12.4 million |
|
600096.SS
|
Yunnan Yuntianhua Co Ltd Class A | $11.8 million |
|
NATIONALUM.NS
|
National Aluminium Co Ltd | $11.6 million |
|
OPL.WA
|
Orange Polska SA | $11.4 million |
|
OMAB.MX
|
Grupo Aeroportuario del Centro Norte SAB de CV Class B | $10.6 million |
|
KOFUBL.MX
|
Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L- | $10.5 million |
|
2688.HK
|
ENN Energy Holdings Ltd | $10.4 million |
|
017670.KS
|
SK Telecom Co Ltd | $10.4 million |
|
TAEE11.SA
|
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons o | $10.3 million |
|
WIPRO.NS
|
Wipro Ltd | $10.2 million |
|
KIMBERA.MX
|
Kimberly - Clark de Mexico SAB de CV Class A | $10.1 million |
|
LREN3.SA
|
Lojas Renner SA | $9.8 million |
|
CPFE3.SA
|
CPFL Energia SA | $9.7 million |
|
CIMB.KL
|
CIMB Group Holdings Bhd | $9.7 million |
|
6862.HK
|
Haidilao International Holding Ltd | $9.6 million |
|
AC.MX
|
Arca Continental SAB de CV Class B Ordinary Shares | $9.5 million |
|
KLBN11
|
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs | $9.4 million |
|
UNTR.JK
|
PT United Tractors Tbk | $9.3 million |
|
RDF.JO
|
Redefine Properties Ltd | $9.2 million |
|
RICHTER.BD
|
Chemical Works of Gedeon Richter PLC | $9.2 million |
|
6239.TW
|
Powertech Technology Inc | $9.2 million |
|
1898.HK
|
China Coal Energy Co Ltd Class H | $9.1 million |
|
322.HK
|
Tingyi (Cayman Islands) Holding Corp | $9.0 million |
|
600066.SS
|
Yutong Bus Co Ltd Class A | $9.0 million |
|
ENGI11
|
Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs | $9.0 million |
|
VOD.JO
|
Vodacom Group Ltd | $8.7 million |
|
3045.TW
|
Taiwan Mobile Co Ltd | $8.7 million |
|
BVT.JO
|
Bidvest Group Ltd | $8.6 million |
|
2313.HK
|
Shenzhou International Group Holdings Ltd | $8.6 million |
|
MTELEKOM.BD
|
Magyar Telekom Telecommunications PLC | $8.5 million |
|
CSMG3.SA
|
Compania de Saneamento de Minas Gerais - COPASA MG | $8.5 million |
|
MER.PM
|
Manila Electric Co | $8.5 million |
|
1402.TW
|
Far Eastern New Century Corp | $8.5 million |
|
AVI.JO
|
AVI Ltd | $8.1 million |
|
RAIL3.SA
|
Rumo SA | $8.1 million |
|
SAPR11
|
CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares) | $8.0 million |
|
PBBANK.KL
|
Public Bank Bhd | $8.0 million |
|
2347.TW
|
Synnex Technology International Corp | $7.9 million |
|
000157.SZ
|
Zoomlion Heavy Industry Science and Technology Co Ltd Class A | $7.9 million |
|
2887.TW
|
TS Financial Holding Co Ltd | $7.9 million |
|
3702.TW
|
WPG Holding Co Ltd | $7.8 million |
|
PETGAS.KL
|
Petronas Gas Bhd | $7.7 million |
|
2324.TW
|
Compal Electronics Inc | $7.6 million |
|
CPLE3.SA
|
Cia Paranaense De Energia Copel | $7.5 million |
|
TSGTF
|
Tsingtao Brewery Co Ltd Class H | $7.5 million |
|
902.HK
|
Huaneng Power International Inc Class H | $7.3 million |
|
2385.TW
|
Chicony Electronics Co Ltd | $7.3 million |
|
2618.TW
|
Eva Airways Corp | $7.2 million |
|
HINDZINC.NS
|
Hindustan Zinc Ltd | $7.2 million |
|
6139.TW
|
L & K Engineering Co Ltd | $7.2 million |
|
TIMECOM.KL
|
Time Dotcom Bhd | $7.1 million |
|
MEGACPO.MX
|
Megacable Holdings SAB de CV | $7.0 million |
|
1157.HK
|
Zoomlion Heavy Industry Science and Technology Co Ltd Class H | $7.0 million |
|
2451.TW
|
Transcend Information Inc | $7.0 million |
|
2371.TW
|
Tatung Co Ltd | $7.0 million |
|
MISC.KL
|
MISC Bhd | $6.9 million |
|
GAIL.NS
|
GAIL (India) Ltd | $6.9 million |
|
ANTM.JK
|
PT Aneka Tambang Tbk | $6.9 million |
|
2615.TW
|
Wan Hai Lines Ltd | $6.8 million |
|
078930.KS
|
GS Holdings Corp | $6.7 million |
|
1044.HK
|
Hengan International Group Co Ltd | $6.7 million |
|
FIBRAMQ12.MX
|
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12 | $6.6 million |
|
WPRTS.KL
|
Westports Holdings Bhd | $6.6 million |
|
2290.SR
|
Yanbu National Petrochemicals Co | $6.6 million |
|
SIME.KL
|
Sime Darby Bhd | $6.5 million |
|
ABG.JO
|
Absa Group Ltd | $6.5 million |
|
MAXIS.KL
|
Maxis Bhd | $6.4 million |
|
PGAS.JK
|
Perusahaan Gas Negara (Persero) Tbk PT Registered Shs Series -B- | $6.4 million |
|
6285.TW
|
WNC Corp | $6.3 million |
|
TFG-R.BK
|
Thai Foods Group PCL Units Non-Voting Depository Receipts | $6.3 million |
|
BDX.WA
|
Budimex SA | $6.3 million |
|
032640.KS
|
LG Uplus Corp | $6.1 million |
|
CPF-R.BK
|
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt | $6.0 million |
|
NMDC.NS
|
NMDC Ltd | $6.0 million |
|
PETDAG.KL
|
Petronas Dagangan Bhd | $6.0 million |
|
JHSF3.SA
|
JHSF Participacoes SA | $5.7 million |
|
017800.KS
|
Hyundai Elevator Co Ltd | $5.7 million |
|
CURY3.SA
|
Cury Construtora E Incorporadora SA Ordinary Shares | $5.7 million |
|
RES.JO
|
Resilient REIT Ltd | $5.7 million |
|
2885.TW
|
Yuanta Financial Holdings Co Ltd | $5.5 million |
|
ODPV3.SA
|
Odontoprev SA | $5.5 million |
|
1010.SR
|
Riyad Bank | $5.4 million |
|
MRP.JO
|
Mr Price Group Ltd | $5.4 million |
|
AP.PM
|
Aboitiz Power Corp | $5.4 million |
|
NTC.JO
|
Netcare Ltd | $5.3 million |
|
2542.TW
|
Highwealth Construction Corp | $5.3 million |
|
1277.HK
|
Kinetic Development Group Ltd | $5.3 million |
|
1477.TW
|
Makalot Industrial Co Ltd | $5.2 million |
|
ARI.JO
|
African Rainbow Minerals Ltd | $5.2 million |
|
JEXYF
|
Jiangsu Expressway Co Ltd Class H | $5.2 million |
|
4190.SR
|
Jarir Marketing Co | $5.1 million |
|
4164.SR
|
Nahdi Medical Co | $5.1 million |
|
CENCOMALLS.SN
|
Cencosud Shopping SA | $5.1 million |
|
2386.HK
|
SINOPEC Engineering (Group) Co Ltd | $5.1 million |
|
546.HK
|
Fufeng Group Ltd | $5.1 million |
|
QUINENCO.SN
|
Quinenco SA | $5.1 million |
|
6670.TW
|
Fusheng Precision Co Ltd Ordinary Shares | $5.1 million |
|
020000.KS
|
Handsome Corp | $5.0 million |
|
AGUAS-A.SN
|
Aguas Andinas SA Class A | $5.0 million |
|
1579.HK
|
Yihai International Holdings Ltd Shs Unitary 144A/Reg S | $5.0 million |
|
OMN.JO
|
Omnia Holdings Ltd | $4.9 million |
|
220.HK
|
Uni-President China Holdings Ltd | $4.9 million |
|
991.HK
|
Datang International Power Generation Co Ltd Class H | $4.8 million |
|
3023.TW
|
Sinbon Electronics Co Ltd | $4.8 million |
|
2548.TW
|
Huaku Development Co Ltd | $4.8 million |
|
6098.HK
|
Country Garden Services Holdings Co Ltd | $4.8 million |
|
3306.HK
|
JNBY Design Ltd Registered Shs Reg S | $4.7 million |
|
030000.KS
|
CHEIL Worldwide Inc | $4.7 million |
|
COLBUN.SN
|
Colbun SA | $4.7 million |
|
2441.TW
|
Greatek Electronics Inc | $4.7 million |
|
2605.TW
|
Sincere Navigation Corp | $4.6 million |
|
EGIE3.SA
|
ENGIE Brasil Energia SA | $4.6 million |
|
3028.TW
|
Zenitron Corp | $4.6 million |
|
2006.TW
|
Tung Ho Steel Enterprise Corp | $4.6 million |
|
3030.SR
|
Saudi Cement Co | $4.5 million |
|
995.HK
|
Anhui Expressway Co Ltd Class H | $4.5 million |
|
AUHEF
|
Anhui Expressway Co Ltd Class H | $4.5 million |
|
WHA-R.BK
|
WHA Corp PCL Units Non-Voting Depository Receipts | $4.5 million |
|
316140.KS
|
Woori Financial Group Inc | $4.4 million |
|
MTH.JO
|
Motus Holdings Ltd Ordinary Shares | $4.4 million |
|
6409.TW
|
Voltronic Power Technology Corp | $4.4 million |
|
DTC.JO
|
Datatec Ltd | $4.4 million |
|
TOP-R.BK
|
Thai Oil PCL Units Non-voting depository receipts | $4.4 million |
|
1319.TW
|
Tong Yang Industry Co Ltd | $4.4 million |
|
001120.KS
|
LX International Corp | $4.4 million |
|
FLRY3.SA
|
Fleury SA | $4.4 million |
|
576.HK
|
Zhejiang Expressway Co Ltd Class H | $4.4 million |
|
EQU.JO
|
Equites Property Fund Ltd | $4.4 million |
|
598.HK
|
Sinotrans Ltd Class H | $4.3 million |
|
ISAT.JK
|
PT Indosat Tbk Class B | $4.3 million |
|
1210.TW
|
Greatwall Ent | $4.3 million |
|
GENM.KL
|
Genting Malaysia Bhd | $4.3 million |
|
2606.TW
|
U-Ming Marine Transport Corp | $4.2 million |
|
7030.SR
|
Mobile Telecommunications Company Saudi Arabia | $4.2 million |
|
2015.TW
|
Feng Hsin Steel Co Ltd | $4.2 million |
|
VELESTO.KL
|
Velesto Energy Bhd | $4.2 million |
|
2310.SR
|
Sahara International Petrochemical Co | $4.2 million |
|
EGCO-R.BK
|
Electricity Generating PCL Units Non-Voting Depository Receipt | $4.2 million |
|
3010.TW
|
Wah Lee Industrial Corp | $4.1 million |
|
MBK-R.BK
|
MBK PCL Units Non-Voting Depository Receipt | $4.1 million |
|
DAYANG.KL
|
Dayang Enterprise Holdings Bhd | $4.1 million |
|
1712.TW
|
Sinon Corp | $4.1 million |
|
2393.TW
|
Everlight Electronics Co Ltd | $4.1 million |
|
RLO.JO
|
Reunert Ltd | $4.1 million |
|
552.HK
|
China Communications Services Corp Ltd Class H | $4.1 million |
|
2727.TW
|
Wowprime Corp | $4.0 million |
|
3090.TW
|
Nichidenbo Corp | $4.0 million |
|
3042.TW
|
Txc Corp | $4.0 million |
|
HPIFF
|
Huadian Power International Corp Ltd Class H | $4.0 million |
|
4003.SR
|
United Electronics Co | $4.0 million |
|
2128.HK
|
China Lesso Group Holdings Ltd | $4.0 million |
|
4321.SR
|
Arabian Centres Co | $3.9 million |
|
2010.TW
|
Chun Yuan Steel Industry Co Ltd | $3.9 million |
|
6177.TW
|
Da-Li Development Co Ltd | $3.9 million |
|
9939.TW
|
Taiwan Hon Chuan Enterprise Co Ltd | $3.9 million |
|
051600.KS
|
KEPCO Plant Service & Engineering Co Ltd | $3.9 million |
|
3060.SR
|
Yanbu Cement Co | $3.9 million |
|
F1P2.DE
|
TTW PCL Units Non-Voting Depository Receipt | $3.9 million |
|
URC.PM
|
Universal Robina Corp | $3.8 million |
|
JPFA.JK
|
PT Japfa Comfeed Indonesia Tbk Registered Shs Series -A- | $3.8 million |
|
AMATA-R.BK
|
Amata Corp PCL Units Non-Voting Depository Receipt | $3.8 million |
|
956.HK
|
China Suntien Green Energy Corp Ltd Class H | $3.8 million |
|
CSGEF
|
China Suntien Green Energy Corp Ltd Class H | $3.8 million |
|
4915.TW
|
Primax Electronics Ltd | $3.8 million |
|
HISEF
|
Hisense Home Appliances Group Co Ltd Class H | $3.7 million |
|
000240.KS
|
Hankook & Co | $3.7 million |
|
6605.TW
|
Depo Auto Parts Industrial Co Ltd | $3.7 million |
|
HMPRO-R.BK
|
Home Product Center PCL Units Non-voting Depository Receipt | $3.7 million |
|
2731.TW
|
Lion Travel Service Co Ltd | $3.7 million |
|
3026.TW
|
Holy Stone Enterprise Co Ltd | $3.7 million |
|
6414.TW
|
Ennoconn Corp | $3.7 million |
|
NYVT.DE
|
Regional Container Lines PCL Units Non-Voting Depository Receipt | $3.7 million |
|
GZPHF
|
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H | $3.7 million |
|
2458.TW
|
Elan Microelectronics Corp | $3.7 million |
|
PTBA.JK
|
PT Bukit Asam (Persero) Tbk Registered Shs Series -B- | $3.6 million |
|
2480.TW
|
Stark Technology Inc | $3.6 million |
|
RBX.JO
|
Raubex Group Ltd | $3.6 million |
|
TGMA3.SA
|
Tegma Gestao Logistica SA | $3.6 million |
|
TOASO.E.IS
|
Tofas Turk Otomobil Fabrikasi AS | $3.6 million |
|
8926.TW
|
Taiwan Cogeneration Corp | $3.6 million |
|
ELSA.JK
|
PT Elnusa Tbk | $3.6 million |
|
EZTC3.SA
|
EZ TEC Empreendimentos e Participacoes SA | $3.6 million |
|
UNVR.JK
|
PT Unilever Indonesia Tbk | $3.6 million |
|
NUHCM.E.IS
|
Nuh Cimento Sanayii AS | $3.5 million |
|
2355.TW
|
Chin-Poon Industrial Co Ltd | $3.5 million |
|
LHC.JO
|
Life Healthcare Group Holdings Ltd | $3.5 million |
|
2520.TW
|
Kindom Development Co Ltd | $3.5 million |
|
AP-R.BK
|
AP (Thailand) PCL Units Non-Voting Depository Receipt | $3.5 million |
|
9907.TW
|
Ton Yi Industrial Corp | $3.5 million |
|
SPG.JO
|
Super Group Ltd | $3.5 million |
|
9911.TW
|
Taiwan Sakura Corp | $3.5 million |
|
4763.TW
|
Jinan Acetate Chemical Co Ltd | $3.5 million |
|
RATCH-R.BK
|
Ratch Group PCL Units Non-Voting Depository Receipt | $3.4 million |
|
8081.TW
|
Global Mixed-Mode Technology Inc | $3.4 million |
|
CRYYF
|
China Railway Signal & Communication Corp Ltd Shs -H- Unitary 144A/Reg S | $3.4 million |
|
6278.TW
|
Taiwan Surface Mounting Technology Corp | $3.4 million |
|
6198.HK
|
Qingdao Port International Co Ltd | $3.4 million |
|
QNDPF
|
Qingdao Port International Co Ltd | $3.4 million |
|
3413.TW
|
Foxsemicon Integrated Technology Inc | $3.4 million |
|
2707.TW
|
Formosa International Hotels Corp | $3.4 million |
|
005090.KS
|
SGC Energy Co Ltd | $3.4 million |
|
8016.TW
|
Sitronix Technology Corp | $3.4 million |
|
HEIM.KL
|
Heineken Malaysia Bhd | $3.3 million |
|
4766.TW
|
Nan Pao Resins Chemical Co Ltd | $3.3 million |
|
GASMSIA.KL
|
Gas Malaysia Bhd | $3.3 million |
|
3029.TW
|
Zero One Technology Co Ltd | $3.3 million |
|
1232.TW
|
Ttet Union Corp | $3.3 million |
|
1368.HK
|
Xtep International Holdings Ltd | $3.3 million |
|
2270.SR
|
Saudia Dairy and Foodstuff Co | $3.3 million |
|
OYAKC.E.IS
|
Oyak Cimento Fabrikalari AS | $3.3 million |
|
6206.TW
|
Flytech Technology Co Ltd | $3.3 million |
|
HMSP.JK
|
PT Hanjaya Mandala Sampoerna Tbk | $3.3 million |
|
NYVL.DE
|
Supalai PCL Units Non-Voting Depository Receipt | $3.3 million |
|
579.HK
|
Beijing Jingneng Clean Energy Co Ltd Class H | $3.3 million |
|
HYPE3.SA
|
Hypera SA | $3.3 million |
|
MILS3.SA
|
Mills Locacao Servicos e Logistica SA | $3.3 million |
|
SIDO.JK
|
PT Industri Jamu dan Farmasi Sido Muncul Tbk | $3.3 million |
|
6214.TW
|
Systex Corp | $3.3 million |
|
TU-R.BK
|
Thai Union Group PCL Units Non-Voting Depository Receipts | $3.3 million |
|
026960.KS
|
Dongsuh Companies Inc | $3.3 million |
|
3033.TW
|
Weikeng Industrial Co Ltd | $3.3 million |
|
300720.KS
|
Hanil Cement Co Ltd Ordinary Shares | $3.2 million |
|
001740.KS
|
SK Networks Co Ltd | $3.2 million |
|
3014.TW
|
Ite Tech Inc | $3.2 million |
|
3092.SR
|
Riyadh Cement Co Ordinary Shares | $3.2 million |
|
564.HK
|
ZCZL Industrial Technology Group Co Ltd Class H | $3.2 million |
|
ZZCMF
|
ZCZL Industrial Technology Group Co Ltd Class H | $3.2 million |
|
CASTROLIND.NS
|
Castrol India Ltd | $3.2 million |
|
007340.KS
|
DN Automotive Corp | $3.2 million |
|
AVIA.JK
|
PT Avia Avian Tbk | $3.2 million |
|
TRGYO.E.IS
|
Torunlar Gayrimenkul Yatirim Ortakligi AS | $3.2 million |
|
091700.KQ
|
Partron Co Ltd | $3.1 million |
|
MINDSPACE.NS
|
Mindspace Business Parks REIT Unit | $3.1 million |
|
9985.HK
|
Weilong Delicious Global Holdings Ltd | $3.1 million |
|
1330.HK
|
Dynagreen Environmental Protection Group Co Ltd Class H | $3.1 million |
|
031330.KQ
|
Samt Co Ltd | $3.1 million |
|
2284.SR
|
Modern Mills Co | $3.1 million |
|
107.HK
|
Sichuan Expressway Co Ltd Class H | $3.1 million |
|
SEXHF
|
Sichuan Expressway Co Ltd Class H | $3.1 million |
|
VULC3.SA
|
Vulcabras SA Shs Voting | $3.1 million |
|
009240.KS
|
Hanssem Co Ltd | $3.1 million |
|
1104.TW
|
Universal Cement Corp | $3.1 million |
|
2439.TW
|
Merry Electronics Co Ltd | $3.1 million |
|
STAA.JK
|
PT Sumber Tani Agung Resources Tbk | $3.1 million |
|
2223.SR
|
Saudi Aramco Base Oil Co - Luberef | $3.1 million |
|
SUI.JO
|
Sun International Ltd | $3.0 million |
|
6197.TW
|
JPC connectivity Inc | $3.0 million |
|
ACES.JK
|
PT Aspirasi Hidup Indonesia Tbk | $3.0 million |
|
1150.SR
|
Alinma Bank | $3.0 million |
|
KAMART-R.BK
|
Karmarts PCL Units Non-Voting Depository Receipt | $3.0 million |
|
KAMART-R
|
Karmarts PCL Units Non-Voting Depository Receipt | $3.0 million |
|
GUNKUL-R.BK
|
Gunkul Engineering PCL Units Non-Voting Depository Receipts | $3.0 million |
|
2602.HK
|
Onewo Inc Class H | $3.0 million |
|
600023.SS
|
Zhejiang Zheneng Electric Power Co Ltd Class A | $3.0 million |
|
ENTEL.SN
|
Empresa Nacional de Telecomunicaciones SA | $3.0 million |
|
005180.KS
|
Binggrae Co Ltd | $2.9 million |
|
MATRIX.KL
|
Matrix Concepts Holdings Bhd | $2.9 million |
|
9938.TW
|
Taiwan Paiho Ltd | $2.9 million |
|
2247.TW
|
Pan German Universal Motors Ltd Ordinary Shares | $2.9 million |
|
000895.SZ
|
Henan Shuanghui Investment & Development Co Ltd Class A | $2.9 million |
|
3705.TW
|
YungShin Global Holding Co Ltd | $2.9 million |
|
None
|
I-TAIL CORP PCL-NVDR | $2.9 million |
|
GRND3.SA
|
Grendene SA | $2.9 million |
|
1612.TW
|
Hong Tai Electric Industrial Co Ltd | $2.9 million |
|
2206.TW
|
Sanyang Motor Co Ltd | $2.9 million |
|
MONDE.PM
|
Monde Nissin Corp Ordinary Shares | $2.8 million |
|
2530.TW
|
Delpha Construction Co Ltd | $2.8 million |
|
4532.TW
|
Rechi Precision Co Ltd | $2.8 million |
|
5388.TW
|
Sercomm Corp | $2.8 million |
|
RLC.PM
|
Robinsons Land Corp | $2.8 million |
|
8454.TW
|
momo.com Inc | $2.8 million |
|
TASCO-R.BK
|
Tipco Asphalt PCL Units Non-Voting Depository Receipt | $2.8 million |
|
TAPG.JK
|
PT Triputra Agro Persada Tbk | $2.8 million |
|
3617.TW
|
Cyberpower Systems Inc | $2.8 million |
|
601229.SS
|
Bank of Shanghai Co Ltd Class A | $2.8 million |
|
2501.TW
|
Cathay Real Estate Development Co Ltd | $2.8 million |
|
2170.SR
|
Alujain Corp | $2.7 million |
|
KCE-R.BK
|
KCE Electronics PCL Units Non-Voting Depository Receipt | $2.7 million |
|
1995.HK
|
Ever Sunshine Services Group Ltd | $2.7 million |
|
6189.TW
|
Promate Electronic Co Ltd | $2.7 million |
|
6412.TW
|
Chicony Power Technology Co Ltd | $2.7 million |
|
1723.TW
|
China Steel Chemical Corp | $2.7 million |
|
881.HK
|
Zhongsheng Group Holdings Ltd | $2.7 million |
|
GPPL.NS
|
Gujarat Pipavav Port Ltd | $2.7 million |
|
JSMR.JK
|
PT Jasa Marga (Persero) Tbk Class B | $2.7 million |
|
039130.KS
|
Hanatour Service Inc | $2.7 million |
|
ERAA.JK
|
PT Erajaya Swasembada Tbk | $2.6 million |
|
MEGA-R.BK
|
Mega Lifesciences PCL Units Non-Voting Depository Receipt | $2.6 million |
|
1227.TW
|
Standard Foods Corp | $2.6 million |
|
3868.HK
|
Xinyi Energy Holdings Ltd | $2.6 million |
|
TOA-R.BK
|
TOA Paint (Thailand) PCL Shs Non-Vtg DR Receipt repr 1 Shs | $2.6 million |
|
MC-R.BK
|
Mc Group PCL Units Non-Voting Depository Receipt | $2.6 million |
|
4031.SR
|
Saudi Ground Services Co | $2.6 million |
|
RANI3.SA
|
Irani Papel E Embalagem SA | $2.6 million |
|
108320.KS
|
LX Semicon Co Ltd | $2.6 million |
|
ICHI-R.BK
|
Ichitan Group PCL Units Non-Voting Depository Receipt | $2.6 million |
|
2528.TW
|
Crowell Development Corp | $2.5 million |
|
016380.KS
|
KG Dongbusteel | $2.5 million |
|
2488.HK
|
Launch Tech Co Ltd Class H | $2.5 million |
|
9802.TW
|
Fulgent Sun International (Holding) Co Ltd | $2.5 million |
|
CHBJF
|
China Citic Bank Corp Ltd Class H | $2.5 million |
|
DEW
|
WisdomTree Global High Dividend ETF | $2.5 million |
|
CHG-R.BK
|
Chularat Hospital PCL Units Non-Voting Depository Receipts | $2.5 million |
|
2545.TW
|
Huang Hsiang Construction Corp | $2.5 million |
|
3050.SR
|
Southern Province Cement Co | $2.5 million |
|
NYVS.DE
|
Precious Shipping PCL Units Non-Voting Depository Receipt | $2.5 million |
|
2534.TW
|
HUNG SHENG Construction Co Ltd | $2.4 million |
|
000810.KS
|
Samsung Fire & Marine Insurance Co Ltd | $2.4 million |
|
AUAU3.SA
|
Uniao Pet Participacoes SA | $2.4 million |
|
2903.TW
|
Far Eastern Department Stores Ltd | $2.4 million |
|
3056.TW
|
Fu Hua Innovation Co Ltd | $2.4 million |
|
2607.TW
|
Evergreen International Storage & Transport Corp | $2.4 million |
|
4162.SR
|
Almunajem Foods | $2.4 million |
|
5306.TW
|
KMC (Kuei Meng) International Inc | $2.4 million |
|
6757.TW
|
Tigerair Taiwan Co Ltd Ordinary Shares | $2.4 million |
|
060980.KS
|
HL Holdings Corp | $2.3 million |
|
JSLG3.SA
|
JSL SA Ordinary Shares | $2.3 million |
|
3010.SR
|
Arabian Cement Co Ltd | $2.3 million |
|
1218.TW
|
Taisun Enterprise Co Ltd | $2.3 million |
|
3316.HK
|
Binjiang Service Group Co Ltd | $2.3 million |
|
4536.TW
|
Topkey Corp | $2.3 million |
|
SLM.JO
|
Sanlam Ltd | $2.3 million |
|
3990.HK
|
Midea Real Estate Holding Ltd | $2.2 million |
|
6768.TW
|
Sports Gear Co Ltd | $2.2 million |
|
ITMG.JK
|
PT Indo Tambangraya Megah Tbk | $2.2 million |
|
2228.TW
|
Iron Force Industrial Co Ltd | $2.2 million |
|
3709.HK
|
EEKA Fashion Holdings Ltd | $2.2 million |
|
TXT.WA
|
Text SA | $2.1 million |
|
PRM-R.BK
|
Prima Marine PCL Shs Non-Vtg Depository Receipt Repr 1 Sh | $2.1 million |
|
6962.TW
|
ITH Corp | $2.1 million |
|
381970.KS
|
K Car Co Ltd | $2.1 million |
|
194370.KS
|
JS Corp | $2.1 million |
|
069260.KS
|
TKG Huchems Corp | $2.0 million |
|
DMC.PM
|
DMCI Holdings Inc | $2.0 million |
|
1708.TW
|
Sesoda Corp | $2.0 million |
|
777.HK
|
NetDragon Websoft Holdings Ltd | $2.0 million |
|
SPL.WA
|
Santander Bank Polska SA | $2.0 million |
|
9917.TW
|
Taiwan Secom Co Ltd | $2.0 million |
|
3209.TW
|
Alltek Technology Corp | $2.0 million |
|
3090.SR
|
Tabuk Cement Co | $2.0 million |
|
CEBCF
|
China Everbright Bank Co Ltd Class H | $1.9 million |
|
5534.TW
|
Chong Hong Construction Co Ltd | $1.9 million |
|
1722.TW
|
Taiwan Fertilizer Co Ltd | $1.9 million |
|
1030.SR
|
Saudi Investment Bank | $1.9 million |
|
CLEBI.E.IS
|
Celebi Hava Servisi AS | $1.8 million |
|
214320.KS
|
Innocean Worldwide Inc | $1.8 million |
|
SCMA.JK
|
PT Surya Citra Media Tbk | $1.8 million |
|
2617.TW
|
Taiwan Navigation Co Ltd | $1.7 million |
|
M-R.BK
|
MK Restaurant Group PCL Units Non-Voting Depository Receipt | $1.7 million |
|
6601.HK
|
Cheerwin Group Ltd | $1.7 million |
|
SIRI-R.BK
|
Sansiri PCL Units Non-Voting Depository Receipt | $1.7 million |
|
3040.SR
|
Qassim Cement Co | $1.7 million |
|
SCB-R.BK
|
SCB X PCL NVDR | $1.7 million |
|
MSTCLTD.NS
|
MSTC Ltd | $1.7 million |
|
None
|
Allcargo Worldwide Ltd | $1.6 million |
|
PSBKF
|
Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S | $1.6 million |
|
000423.SZ
|
Dong-E-E-Jiao Co Ltd Class A | $1.6 million |
|
TTB-R.BK
|
TMBThanachart Bank PCL Units Non-Voting Depository Receipt | $1.5 million |
|
601916.SS
|
China Zheshang Bank Co Ltd Class A | $1.5 million |
|
SAPPE-R.BK
|
Sappe PCL Units Non-Voting Depository Receipt | $1.4 million |
|
1342.TW
|
Cathay Consolidated Inc Ordinary Shares | $1.4 million |
|
IAM.SN
|
Inversiones Aguas Metropolitanas SA | $1.3 million |
|
005830.KS
|
DB Insurance Co Ltd | $1.3 million |
|
2880.TW
|
Hua Nan Financial Holdings Co Ltd | $1.3 million |
|
600153.SS
|
Xiamen C & D Inc Class A | $1.2 million |
|
600803.SS
|
ENN Natural Gas Co Ltd Class A | $1.2 million |
|
1336.HK
|
New China Life Insurance Co Ltd Class H | $1.2 million |
|
AMBANK.KL
|
AMMB Holdings Bhd | $1.2 million |
|
1537.TW
|
Kung Long Batteries Industrial Co Ltd | $1.2 million |
|
601825.SS
|
Shanghai Rural Commercial Bank Co Ltd Class A | $1.1 million |
|
KPCUF
|
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | $1.1 million |
|
024110.KS
|
Industrial Bank of Korea | $1.1 million |
|
CHILE.SN
|
Banco De Chile | $1.1 million |
|
BNGA.JK
|
PT Bank CIMB Niaga Tbk Class A | $1.1 million |
|
1060.SR
|
Saudi British Bank | $1.1 million |
|
1050.SR
|
Banque Saudi Fransi | $1.1 million |
|
KOMB.PR
|
Komercni Banka AS | $1.0 million |
|
5876.TW
|
The Shanghai Commercial and Savings Bank | $1.0 million |
|
1600.HK
|
Tian Lun Gas Holdings Ltd | $979097 |
|
CARLSBG.KL
|
Carlsberg Brewery Malaysia Bhd | $950013 |
|
OMU.JO
|
Old Mutual Ltd Ordinary Shares | $935452 |
|
BBNI.JK
|
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B- | $891084 |
|
NVAB.DE
|
Bangkok Bank PCL Units Non-Voting Depository Receipt | $883862 |
|
000708.SZ
|
Citic Pacific Special Steel Group Co Ltd Class A | $882235 |
|
SANB11
|
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | $880002 |
|
2420.TW
|
Zippy Technology Corp | $878707 |
|
BBSE3.SA
|
BB Seguridade Participacoes SA | $871634 |
|
8163.TW
|
Darfon Electronics Corp | $866799 |
|
RHBBANK.KL
|
RHB Bank Bhd | $832630 |
|
2897.TW
|
O-Bank Co Ltd | $806726 |
|
601838.SS
|
Bank of Chengdu Co Ltd Class A | $792504 |
|
016360.KS
|
Samsung Securities Co Ltd | $790750 |
|
MTM.JO
|
Momentum Group Ltd | $790207 |
|
MONET.PR
|
Moneta Money Bank AS | $761634 |
|
138930.KS
|
BNK Financial Group Inc | $737017 |
|
INL.JO
|
Investec Ltd | $731239 |
|
BBDC3.SA
|
Bank Bradesco SA | $635770 |
|
603156.SS
|
Hebei Yangyuan Zhihui Beverage Co Ltd Class A | $616009 |
|
ALLCARGO.NS
|
Allcargo Logistics Ltd | $583079 |
|
600039.SS
|
Sichuan Road And Bridge Group Co Ltd Class A | $573420 |
|
BSANTANDER.SN
|
Banco Santander Chile | $554457 |
|
600295.SS
|
Inner Mongolia ERDOS Resources Co Ltd Class A | $551132 |
|
175330.KS
|
JB Financial Group Co Ltd | $541450 |
|
601818.SS
|
China Everbright Bank Co Ltd Class A | $533395 |
|
600750.SS
|
China Resources Jiangzhong Pharmaceutical Co Ltd Class A | $522529 |
|
BBAJIOO.MX
|
Banco del Bajio SA | $515179 |
|
003690.KS
|
Korean Reinsurance Co | $507694 |
|
1963.HK
|
Bank Of Chongqing Co Ltd Class H | $489665 |
|
2850.TW
|
Shinkong Insurance Co Ltd | $486000 |
|
603588.SS
|
Beijing GeoEnviron Engineering & Technology Inc Class A | $468762 |
|
KTB-R.BK
|
Krung Thai Bank PCL Units Non-Voting Depository Receipt | $464399 |
|
4001.SR
|
Abdullah Al Othaim Markets Co | $462016 |
|
002372.SZ
|
Zhejiang Weixing New Building Materials Co Ltd Class A | $457480 |
|
ABMB.KL
|
Alliance Bank Malaysia Bhd | $449733 |
|
2283.SR
|
First Milling Co | $448663 |
|
CGMBF
|
China Minsheng Banking Corp Ltd Class H | $433769 |
|
HLBANK.KL
|
Hong Leong Bank Bhd | $433726 |
|
002293.SZ
|
Luolai Lifestyle Technology Co Ltd Class A | $405353 |
|
601339.SS
|
Bros Eastern Co Ltd Class A | $395656 |
|
600970.SS
|
Sinoma International Engineering Co Ltd Class A | $360027 |
|
605377.SS
|
Hangzhou Huawang New Material Technology Co Ltd Class A | $358047 |
|
600863.SS
|
Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A | $336850 |
|
600987.SS
|
Zhejiang Hangmin Co Ltd Class A | $325438 |
|
8250.SR
|
Gulf Insurance Group | $319955 |
|
6005.TW
|
Capital Securities Corp | $319298 |
|
6024.TW
|
Capital Futures Corp | $318110 |
|
603801.SS
|
Zbom Home Collection Co Ltd Class A | $316406 |
|
601107.SS
|
Sichuan Expressway Co Ltd Class A | $291571 |
|
4012.SR
|
Thob Al Aseel Co Ordinary Shares | $289783 |
|
Q.MX
|
Qualitas Controladora SAB de CV | $286565 |
|
2855.TW
|
President Securities Corp | $282855 |
|
None
|
BEIJING CAISHIKOU DEPARTME-A | $279198 |
|
601101.SS
|
Beijing Haohua Energy Resource Co Ltd Class A | $266197 |
|
000915.SZ
|
Shandong Wit Dyne Health Co Ltd Class A | $250968 |
|
002557.SZ
|
Chacha Food Co Ltd Class A | $245126 |
|
603027.SS
|
Qianhe Condiment and Food Co Ltd Class A | $244722 |
|
BLA-R.BK
|
Bangkok Life Assurance PCL Units Non-voting Depository Receipt | $239022 |
|
002043.SZ
|
Dehua Tb New Decoration Material Co Ltd Class A | $234128 |
|
None
|
THAI LIFE INSURANCE PCL | $224384 |
|
603279.SS
|
Jingjin Equipment Inc Class A | $206897 |
|
600582.SS
|
Tiand Di Science & Technology Co Ltd Class A | $203423 |
|
KKP-R.BK
|
Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt | $192348 |
|
ANSGR.E.IS
|
Anadolu Anonim Turk Sigorta Sirketi | $191918 |
|
ANHYT.E.IS
|
Anadolu Hayat Emeklilik AS | $183009 |
|
603113.SS
|
Jinneng Science & Technology Co Ltd Class A | $181083 |
|
603515.SS
|
Opple Lighting Co Ltd Class A | $178306 |
|
None
|
GUANGDONG LINGXIAO PUMP IN-A | $176986 |
|
600502.SS
|
Anhui Construction Engineering Group Corp Ltd Class A | $175868 |
|
BOLSAA.MX
|
Bolsa Mexicana de Valores SAB de CV Class A | $174850 |
|
600742.SS
|
Changchun FAWAY Group Automobile Components Co Ltd Class A | $172458 |
|
ALR.WA
|
Alior Bank SA | $169356 |
|
603565.SS
|
Shanghai Zhonggu Logistics Co Ltd Class A | $164867 |
|
600694.SS
|
Dashang Co Ltd Class A | $162541 |
|
600008.SS
|
Beijing Capital Eco-Environment Protection Group Co Ltd Class A | $161413 |
|
301039.SZ
|
CIMC Vehicles (Group) Co Ltd Class A | $161262 |
|
002563.SZ
|
Zhejiang Semir Garment Co Ltd Class A | $157842 |
|
MBT.PM
|
Metropolitan Bank & Trust Co | $154412 |
|
300406.SZ
|
Beijing Strong Biotechnologies Inc Class A | $152915 |
|
6963.HK
|
Sunshine Insurance Group Co Ltd Ordinary Shares - Class H | $151720 |
|
000913.SZ
|
Zhejiang Qianjiang Motorcycle Co Ltd Class A | $150016 |
|
None
|
LUYANG ENERGY-SAVING MATERIA | $147352 |
|
600681.SS
|
Bestsun Energy Co Ltd Class A | $143930 |
|
1080.SR
|
Arab National Bank | $131615 |
|
300979.SZ
|
Huali Industrial Group Co Ltd Class A | $96451 |
|
ONEE-R
|
The ONE Enterprise PCL NVDR | $17459 |
|
ONEE-R.BK
|
The ONE Enterprise PCL NVDR | $17459 |
|
BPP-R
|
Banpu Power PCL Units Non-Voting Depository Receipt | $3549 |
|
BPP-R.BK
|
Banpu Power PCL Units Non-Voting Depository Receipt | $3549 |
|
MBTGBP
|
Mobile TeleSystems PJSC ADR | $0 |
|
SVJTY
|
Severstal PAO DR | $0 |
|
NLMK.ME
|
Novolipetsk Steel PJSC | $0 |
|
TATN.ME
|
Tatneft PJSC | $0 |
|
None
|
PHOSAGRO PJSC-GDR REG S | $0 |
|
MGNT.ME
|
Magnit PJSC | $0 |
|
EVR.L
|
EVRAZ PLC | $0 |
|
MNOD
|
PJSC Mining & Metallurgical Co Norilsk Nickel ADR | $0 |
|
PLZL.ME
|
Polyus PJSC | $0 |
|
PHOR.ME
|
PhosAgro PJSC | $0 |
|
MMK1
|
Magnitogorsk Iron & Steel Works PJSC DR | $0 |
|
GMKN.ME
|
PJSC Mining & Metallurgical Co Norilsk Nickel | $0 |
|
ATAD.L
|
Tatneft PJSC ADR | $0 |
|
SBER.ME
|
Sberbank of Russia PJSC | $0 |
Recent Changes - WisdomTree Emerging Markets High Dividend Fund
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2026-03-11 |
ICHI-R.BK
|
Ichitan Group PCL Units Non-Voting Depository Receipt | -5.7 million |
| 2026-03-06 |
TFG-R.BK
|
Thai Foods Group PCL Units Non-Voting Depository Receipts | -27.7 million |
| 2026-03-06 |
ICHI-R.BK
|
Ichitan Group PCL Units Non-Voting Depository Receipt | -5.7 million |
| 2026-02-10 |
TFG-R.BK
|
Thai Foods Group PCL Units Non-Voting Depository Receipts | 27.7 million |
| 2026-02-09 |
TFG-R.BK
|
Thai Foods Group PCL Units Non-Voting Depository Receipts | -27.7 million |
| 2026-01-15 |
ICHI-R.BK
|
Ichitan Group PCL Units Non-Voting Depository Receipt | -5.0 million |
| 2026-01-15 |
230360.KQ
|
Echomarketing Co Ltd | -250,478 |
| 2026-01-13 |
RENT4.SA
|
Localiza Rent A Car SA PRF PERPETUAL BRL | -58,259 |
| 2026-01-09 |
BPP-R.BK
|
Banpu Power PCL Units Non-Voting Depository Receipt | -10,000 |
| 2026-01-09 |
AUAU3.SA
|
Uniao Pet Participacoes SA | 4.0 million |
| 2026-01-09 |
RENT4.SA
|
Localiza Rent A Car SA PRF PERPETUAL BRL | 58,259 |
| 2026-01-07 |
ICHI-R.BK
|
Ichitan Group PCL Units Non-Voting Depository Receipt | -5.0 million |
| 2026-01-06 |
AXIA7.SA
|
Axia Energia Class C preferred shares | -567,446 |
| 2026-01-06 |
PETZ3.SA
|
Pet Center Comercio E Participacoes SA Ordinary Shares | -4.0 million |
| 2025-12-04 |
ICHI-R.BK
|
Ichitan Group PCL Units Non-Voting Depository Receipt | 5.0 million |
| 2025-12-02 |
ICHI-R.BK
|
Ichitan Group PCL Units Non-Voting Depository Receipt | -5.0 million |
| 2025-11-21 |
8422.TW
|
Cleanaway Co Ltd | -5.8 million |
| 2025-11-21 |
ICHI-R.BK
|
Ichitan Group PCL Units Non-Voting Depository Receipt | 5.0 million |
| 2025-11-18 |
ICHI-R.BK
|
Ichitan Group PCL Units Non-Voting Depository Receipt | -5.0 million |
| 2025-11-13 |
AXIA3.SA
|
Centrais Eletricas Brasileiras SA | 2.2 million |
| 2025-11-11 |
ELET3EUR
|
Centrais Eletricas Brasileiras SA | -2.2 million |
| 2025-11-03 |
AH-R.BK
|
Aapico Hitech PCL Units Non-Voting Depository Receipts | -111,800 |
| 2025-10-30 |
ROJNA-R.BK
|
Rojana Industrial Park PCL Units Non-Voting Depository Receipt | -1.8 million |
| 2025-10-30 |
SC-R.BK
|
SC Asset Corp PCL Units Non-Voting Depository Receipts | -1.9 million |
| 2025-10-29 |
SCCC-R.BK
|
Siam City Cement PCL Units Non-Voting Depository Receipt | -49,900 |
| 2025-10-27 |
ONEE-R
|
The ONE Enterprise PCL NVDR | -289,000 |
| 2025-10-23 |
QH-R.BK
|
Quality Houses PCL Units Non-Voting Depository Receipt | -11.4 million |
| 2025-10-20 |
MAJOR-R.BK
|
Major Cineplex Group PLC Units Non-Voting Depository Receipt | -978,000 |
| 2025-10-20 |
TVO-R.BK
|
Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT | -636,569 |
| 2025-10-17 |
TKN-R.BK
|
Taokaenoi Food & Marketing PCL Units Non-Voting Depository Receipts | -1.5 million |
| 2025-10-17 |
SABINA-R.BK
|
Sabina PCL Units Non-Voting Depository Receipt | -251,700 |
| 2025-10-16 |
9985.HK
|
Weilong Delicious Global Holdings Ltd | 2.1 million |
| 2025-10-16 |
4031.SR
|
Saudi Ground Services Co | 303,617 |
| 2025-10-16 |
LHC.JO
|
Life Healthcare Group Holdings Ltd | 5.2 million |
| 2025-10-16 |
JPFA.JK
|
PT Japfa Comfeed Indonesia Tbk Registered Shs Series -A- | 28.1 million |
| 2025-10-16 |
598.HK
|
Sinotrans Ltd Class H | 6.6 million |
| 2025-10-16 |
9939.TW
|
Taiwan Hon Chuan Enterprise Co Ltd | 959,000 |
| 2025-10-16 |
9938.TW
|
Taiwan Paiho Ltd | 1.9 million |
| 2025-10-16 |
RAIL3.SA
|
Rumo SA | 2.4 million |
| 2025-10-16 |
000157.SZ
|
Zoomlion Heavy Industry Science and Technology Co Ltd Class A | 5.5 million |
| 2025-10-16 |
3056.TW
|
Fu Hua Innovation Co Ltd | 4.8 million |
| 2025-10-16 |
600096.SS
|
Yunnan Yuntianhua Co Ltd Class A | 1.9 million |
| 2025-10-16 |
546.HK
|
Fufeng Group Ltd | 4.4 million |
| 2025-10-16 |
2615.TW
|
Wan Hai Lines Ltd | 2.9 million |
| 2025-10-16 |
4321.SR
|
Arabian Centres Co | 871,320 |
| 2025-10-16 |
2605.TW
|
Sincere Navigation Corp | 4.3 million |
| 2025-10-16 |
MBRF3.SA
|
Marfrig Global Foods SA | 4.5 million |
| 2025-10-16 |
1402.TW
|
Far Eastern New Century Corp | 9.4 million |
| 2025-10-16 |
RICHTER.BD
|
Chemical Works of Gedeon Richter PLC | 262,504 |
| 2025-10-16 |
3036.TW
|
WT Microelectronics Co Ltd | 1.7 million |
| 2025-10-16 |
NATIONALUM.NS
|
National Aluminium Co Ltd | 2.7 million |
| 2025-10-16 |
2887.TW
|
TS Financial Holding Co Ltd | 10.2 million |
| 2025-10-16 |
CPLE3.SA
|
Cia Paranaense De Energia Copel | 2.6 million |
| 2025-10-16 |
017800.KS
|
Hyundai Elevator Co Ltd | 91,808 |
| 2025-10-16 |
4763.TW
|
Jinan Acetate Chemical Co Ltd | 2.4 million |
| 2025-10-16 |
1319.TW
|
Tong Yang Industry Co Ltd | 1.5 million |
| 2025-10-16 |
TFG-R.BK
|
Thai Foods Group PCL Units Non-Voting Depository Receipts | 27.6 million |
| 2025-10-16 |
HISEF
|
Hisense Home Appliances Group Co Ltd Class H | 1.3 million |
| 2025-10-16 |
1368.HK
|
Xtep International Holdings Ltd | 5.0 million |
| 2025-10-16 |
TU-R.BK
|
Thai Union Group PCL Units Non-Voting Depository Receipts | 9.4 million |
| 2025-10-16 |
3060.SR
|
Yanbu Cement Co | 825,034 |
| 2025-10-16 |
2284.SR
|
Modern Mills Co | 396,898 |
| 2025-10-16 |
2357.TW
|
Asustek Computer Inc | 1.6 million |
| 2025-10-16 |
6024.TW
|
Capital Futures Corp | 183,000 |
| 2025-10-16 |
6005.TW
|
Capital Securities Corp | 355,000 |
| 2025-10-16 |
002372.SZ
|
Zhejiang Weixing New Building Materials Co Ltd Class A | 270,800 |
| 2025-10-16 |
HLBANK.KL
|
Hong Leong Bank Bhd | 73,400 |
| 2025-10-16 |
8250.SR
|
Gulf Insurance Group | 51,449 |
| 2025-10-16 |
600970.SS
|
Sinoma International Engineering Co Ltd Class A | 216,900 |
| 2025-10-16 |
5876.TW
|
The Shanghai Commercial and Savings Bank | 821,000 |
| 2025-10-16 |
IAM.SN
|
Inversiones Aguas Metropolitanas SA | 1.1 million |
| 2025-10-16 |
600803.SS
|
ENN Natural Gas Co Ltd Class A | 390,400 |
| 2025-10-16 |
CHG-R.BK
|
Chularat Hospital PCL Units Non-Voting Depository Receipts | 47.4 million |
| 2025-10-16 |
RANI3.SA
|
Irani Papel E Embalagem SA | 1.4 million |
| 2025-10-16 |
BNGA.JK
|
PT Bank CIMB Niaga Tbk Class A | 10.5 million |
| 2025-10-16 |
1050.SR
|
Banque Saudi Fransi | 201,797 |
| 2025-10-16 |
600987.SS
|
Zhejiang Hangmin Co Ltd Class A | 276,100 |
| 2025-10-16 |
007340.KS
|
DN Automotive Corp | 165,027 |
| 2025-10-16 |
1060.SR
|
Saudi British Bank | 112,143 |
| 2025-10-16 |
5306.TW
|
KMC (Kuei Meng) International Inc | 857,000 |
| 2025-10-16 |
MILS3.SA
|
Mills Locacao Servicos e Logistica SA | 1.1 million |
| 2025-10-16 |
NYVL.DE
|
Supalai PCL Units Non-Voting Depository Receipt | 4.5 million |
| 2025-10-16 |
CLEBI.E.IS
|
Celebi Hava Servisi AS | 42,190 |
| 2025-10-16 |
060980.KS
|
HL Holdings Corp | 60,064 |
| 2025-10-16 |
2880.TW
|
Hua Nan Financial Holdings Co Ltd | 1.2 million |
| 2025-10-16 |
BBNI.JK
|
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B- | 5.8 million |
| 2025-10-16 |
KTB-R.BK
|
Krung Thai Bank PCL Units Non-Voting Depository Receipt | 429,200 |
| 2025-10-16 |
2897.TW
|
O-Bank Co Ltd | 2.6 million |
| 2025-10-16 |
BBAJIOO.MX
|
Banco del Bajio SA | 177,100 |
| 2025-10-16 |
1988.HK
|
China Minsheng Banking Corp Ltd Class H | 853,000 |
| 2025-10-16 |
1218.TW
|
Taisun Enterprise Co Ltd | 3.9 million |
| 2025-10-16 |
603801.SS
|
Zbom Home Collection Co Ltd Class A | 226,700 |
| 2025-10-16 |
2382.TW
|
Quanta Computer Inc | 5.0 million |
| 2025-10-16 |
FEMSAUBD.MX
|
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | 4.3 million |
| 2025-10-16 |
NVAA.DE
|
Advanced Info Service PCL Units Non-Voting Depository Receipt | 2.1 million |
| 2025-10-16 |
WIPRO.NS
|
Wipro Ltd | 4.6 million |
| 2025-10-16 |
RENT3.SA
|
Localiza Rent A Car SA | 1.5 million |
| 2025-10-16 |
LREN3.SA
|
Lojas Renner SA | 3.2 million |
| 2025-10-16 |
168.HK
|
Tsingtao Brewery Co Ltd Class H | 1.2 million |
| 2025-10-16 |
2371.TW
|
Tatung Co Ltd | 6.6 million |
| 2025-10-16 |
BVT.JO
|
Bidvest Group Ltd | 603,406 |
| 2025-10-16 |
2324.TW
|
Compal Electronics Inc | 7.4 million |
| 2025-10-16 |
3702.TW
|
WPG Holding Co Ltd | 3.4 million |
| 2025-10-16 |
3481.TW
|
Innolux Corp | 19.9 million |
| 2025-10-16 |
ABG.JO
|
Absa Group Ltd | 444,391 |
| 2025-10-16 |
MRP.JO
|
Mr Price Group Ltd | 510,928 |
| 2025-10-16 |
NMDC.NS
|
NMDC Ltd | 6.9 million |
| 2025-10-16 |
ANTM.JK
|
PT Aneka Tambang Tbk | 28.3 million |
| 2025-10-16 |
2542.TW
|
Highwealth Construction Corp | 4.5 million |
| 2025-10-16 |
6409.TW
|
Voltronic Power Technology Corp | 158,000 |
| 2025-10-16 |
JSMR.JK
|
PT Jasa Marga (Persero) Tbk Class B | 14.2 million |
| 2025-10-16 |
3617.TW
|
Cyberpower Systems Inc | 478,000 |
| 2025-10-16 |
3023.TW
|
Sinbon Electronics Co Ltd | 621,000 |
| 2025-10-16 |
2270.SR
|
Saudia Dairy and Foodstuff Co | 58,700 |
| 2025-10-16 |
2885.TW
|
Yuanta Financial Holdings Co Ltd | 3.9 million |
| 2025-10-16 |
ARI.JO
|
African Rainbow Minerals Ltd | 384,856 |
| 2025-10-16 |
URC.PM
|
Universal Robina Corp | 3.3 million |
| 2025-10-16 |
991.HK
|
Datang International Power Generation Co Ltd Class H | 13.3 million |
| 2025-10-16 |
ISAT.JK
|
PT Indosat Tbk Class B | 35.7 million |
| 2025-10-16 |
2439.TW
|
Merry Electronics Co Ltd | 1.2 million |
| 2025-10-16 |
WHA-R.BK
|
WHA Corp PCL Units Non-Voting Depository Receipts | 34.6 million |
| 2025-10-16 |
HMPRO-R.BK
|
Home Product Center PCL Units Non-voting Depository Receipt | 17.7 million |
| 2025-10-16 |
8454.TW
|
momo.com Inc | 478,000 |
| 2025-10-16 |
3413.TW
|
Foxsemicon Integrated Technology Inc | 347,000 |
| 2025-10-16 |
NVA4.DE
|
Ratch Group PCL Units Non-Voting Depository Receipt | 3.8 million |
| 2025-10-16 |
6757.TW
|
Tigerair Taiwan Co Ltd Ordinary Shares | 1.4 million |
| 2025-10-16 |
600023.SS
|
Zhejiang Zheneng Electric Power Co Ltd Class A | 3.7 million |
| 2025-10-16 |
777.HK
|
NetDragon Websoft Holdings Ltd | 1.8 million |
| 2025-10-16 |
GUNKUL-R.BK
|
Gunkul Engineering PCL Units Non-Voting Depository Receipts | 42.6 million |
| 2025-10-16 |
1150.SR
|
Alinma Bank | 393,102 |
| 2025-10-16 |
091700.KQ
|
Partron Co Ltd | 541,338 |
| 2025-10-16 |
3316.HK
|
Binjiang Service Group Co Ltd | 802,500 |
| 2025-10-16 |
4162.SR
|
Almunajem Foods | 182,919 |
| 2025-10-16 |
2355.TW
|
Chin-Poon Industrial Co Ltd | 2.6 million |
| 2025-10-16 |
2528.TW
|
Crowell Development Corp | 3.0 million |
| 2025-10-16 |
NYVT.DE
|
Regional Container Lines PCL Units Non-Voting Depository Receipt | 3.8 million |
| 2025-10-16 |
RBX.JO
|
Raubex Group Ltd | 1.2 million |
| 2025-10-16 |
002677.SZ
|
Zhejiang Meida Industrial Co Ltd Class A | -239,300 |
| 2025-10-16 |
2534.TW
|
HUNG SHENG Construction Co Ltd | 3.8 million |
| 2025-10-16 |
3868.HK
|
Xinyi Energy Holdings Ltd | 15.2 million |
| 2025-10-16 |
TOASO.E.IS
|
Tofas Turk Otomobil Fabrikasi AS | 518,212 |
| 2025-10-16 |
6197.TW
|
JPC connectivity Inc | 582,000 |
| 2025-10-16 |
001740.KS
|
SK Networks Co Ltd | 891,360 |
| 2025-10-16 |
OYAKC.E.IS
|
Oyak Cimento Fabrikalari AS | 5.9 million |
| 2025-10-16 |
AMATA-R.BK
|
Amata Corp PCL Units Non-Voting Depository Receipt | 6.1 million |
| 2025-10-16 |
3050.SR
|
Southern Province Cement Co | 410,869 |
| 2025-10-16 |
2501.TW
|
Cathay Real Estate Development Co Ltd | 3.8 million |
| 2025-10-16 |
6768.TW
|
Sports Gear Co Ltd | 772,000 |
| 2025-10-16 |
108320.KS
|
LX Semicon Co Ltd | 71,653 |
| 2025-10-16 |
VELESTO.KL
|
Velesto Energy Bhd | 49.1 million |
| 2025-10-16 |
GPPL.NS
|
Gujarat Pipavav Port Ltd | 1.5 million |
| 2025-10-16 |
GASMSIA.KL
|
Gas Malaysia Bhd | 2.7 million |
| 2025-10-16 |
2545.TW
|
Huang Hsiang Construction Corp | 2.1 million |
| 2025-10-16 |
EZTC3.SA
|
EZ TEC Empreendimentos e Participacoes SA | 972,036 |
| 2025-10-16 |
107.HK
|
Sichuan Expressway Co Ltd Class H | 4.3 million |
| 2025-10-16 |
ALLCARGO.NS
|
Allcargo Logistics Ltd | 6.8 million |
| 2025-10-16 |
SCMA.JK
|
PT Surya Citra Media Tbk | 116.1 million |
| 2025-10-16 |
4532.TW
|
Rechi Precision Co Ltd | 3.5 million |
| 2025-10-16 |
KAMART-R.BK
|
Karmarts PCL Units Non-Voting Depository Receipt | 9.4 million |
| 2025-10-16 |
3990.HK
|
Midea Real Estate Holding Ltd | 4.1 million |
| 2025-10-16 |
016380.KS
|
KG Dongbusteel | 650,151 |
| 2025-10-16 |
2603.TW
|
Evergreen Marine Corp (Taiwan) Ltd | 4.0 million |
| 2025-10-16 |
3090.SR
|
Tabuk Cement Co | 897,475 |
| 2025-10-16 |
2488.HK
|
Launch Tech Co Ltd Class H | 2.1 million |
| 2025-10-16 |
TOA-R.BK
|
TOA Paint (Thailand) PCL Shs Non-Vtg DR Receipt repr 1 Shs | 6.4 million |
| 2025-10-16 |
ACES.JK
|
PT Aspirasi Hidup Indonesia Tbk | 125.0 million |
| 2025-10-16 |
SAPPE-R.BK
|
Sappe PCL Units Non-Voting Depository Receipt | 1.5 million |
| 2025-10-16 |
230360.KQ
|
Echomarketing Co Ltd | 250,478 |
| 2025-10-16 |
6601.HK
|
Cheerwin Group Ltd | 5.7 million |
| 2025-10-16 |
MSTCLTD.NS
|
MSTC Ltd | 359,146 |
| 2025-10-16 |
601916.SS
|
China Zheshang Bank Co Ltd Class A | 3.3 million |
| 2025-10-16 |
194370.KS
|
JS Corp | 221,381 |
| 2025-10-16 |
JSLG3.SA
|
JSL SA Ordinary Shares | 1.4 million |
| 2025-10-16 |
000423.SZ
|
Dong-E-E-Jiao Co Ltd Class A | 207,100 |
| 2025-10-16 |
ASURB.MX
|
Grupo Aeroportuario del Sureste SAB de CV Class B | 878,251 |
| 2025-10-16 |
603588.SS
|
Beijing GeoEnviron Engineering & Technology Inc Class A | 212,400 |
| 2025-10-16 |
NVAB.DE
|
Bangkok Bank PCL Units Non-Voting Depository Receipt | 167,600 |
| 2025-10-16 |
000708.SZ
|
Citic Pacific Special Steel Group Co Ltd Class A | 491,100 |
| 2025-10-16 |
601101.SS
|
Beijing Haohua Energy Resource Co Ltd Class A | 523,400 |
| 2025-10-16 |
601818.SS
|
China Everbright Bank Co Ltd Class A | 1.1 million |
| 2025-10-16 |
600039.SS
|
Sichuan Road And Bridge Group Co Ltd Class A | 396,200 |
| 2025-10-16 |
BBDC3.SA
|
Bank Bradesco SA | 190,879 |
| 2025-10-16 |
TEL.PM
|
PLDT Inc | -301,364 |
| 2025-10-16 |
7010.SR
|
Saudi Telecom Co | 2.6 million |
| 2025-10-16 |
600295.SS
|
Inner Mongolia ERDOS Resources Co Ltd Class A | 223,600 |
| 2025-10-16 |
NYVS.DE
|
Precious Shipping PCL Units Non-Voting Depository Receipt | 11.2 million |
| 2025-10-16 |
GFNORTEO.MX
|
Grupo Financiero Banorte SAB de CV Class O | 6.2 million |
| 2025-10-16 |
KOFUBL.MX
|
Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L- | 1.0 million |
| 2025-10-16 |
PKN.WA
|
Orlen SA | 1.8 million |
| 2025-10-16 |
TCS.NS
|
Tata Consultancy Services Ltd | 1.3 million |
| 2025-10-16 |
2881.TW
|
Fubon Financial Holdings Co Ltd | 6.7 million |
| 2025-10-16 |
2379.TW
|
Realtek Semiconductor Corp | 1.1 million |
| 2025-10-16 |
601857.SS
|
PetroChina Co Ltd Class A | 16.2 million |
| 2025-10-16 |
2882.TW
|
Cathay Financial Holding Co Ltd | 7.9 million |
| 2025-10-16 |
1179.HK
|
H World Group Ltd Ordinary Shares | 2.8 million |
| 2025-10-16 |
086790.KS
|
Hana Financial Group Inc | 165,005 |
| 2025-10-16 |
2313.HK
|
Shenzhou International Group Holdings Ltd | 1.2 million |
| 2025-10-16 |
GAIL.NS
|
GAIL (India) Ltd | 4.3 million |
| 2025-10-16 |
CPF-R.BK
|
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt | 10.1 million |
| 2025-10-16 |
NUHCM.E.IS
|
Nuh Cimento Sanayii AS | 507,049 |