Current Market Value 24,114,732
Current Holdings 311
Most Recent File Date 2024-02-29
Total Filings on Record 18
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by RESE - WisdomTree Emerging Markets Dividend Fund N/A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2024-02-29 2023-12-31 NPORT-P 311 24,115
2023-11-28 2023-09-30 NPORT-P 311 21,817
2023-08-29 2023-06-30 NPORT-P 312 22,994
2023-05-30 2023-03-31 NPORT-P 301 25,491
2023-02-28 2022-12-31 NPORT-P 309 24,935
2022-11-29 2022-09-30 NPORT-P 306 22,555
2022-08-11 2022-06-30 NPORT-P 298 25,573
2022-05-27 2022-03-31 NPORT-P 296 26,712
2022-02-10 2021-12-31 NPORT-P 300 28,518
2021-11-24 2021-09-30 NPORT-P 303 32,713
2021-08-09 2021-06-30 NPORT-P 301 35,513
2021-05-28 2021-03-31 NPORT-P 301 34,057
2021-02-09 2020-12-31 NPORT-P 301 36,378
2020-11-25 2020-09-30 NPORT-P 300 34,173
2020-08-10 2020-06-30 NPORT-P 302 33,633
2020-05-29 2020-03-31 NPORT-P 297 45,018
2020-02-10 2019-12-31 NPORT-P 751 59,447
2019-11-25 2019-09-30 NPORT-P 931 50,756