Holdings of WisdomTree Emerging Markets Efficient Core Fund
WisdomTree Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 57.1M $ including 50.3M $ in equities, 88.1 %
- Positions
- 410 in 23 countries
- Top ten
- 46.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 122,000 | 9.2M $ | 16.15 % |
| 2 | SAMSUNG ELECTRONICS CO LTD | 29,353 | 6.3M $ | 11.08 % |
| 3 | SK HYNIX INC | 2,860 | 4.9M $ | 8.56 % |
| 4 | Tencent Holdings Ltd | 30,900 | 1.7M $ | 2.96 % |
| 5 | Alibaba Group Holding Ltd | 81,600 | 966.1K $ | 1.69 % |
| 6 | MEDIATEK INC | 7,000 | 932.8K $ | 1.63 % |
| 7 | Naspers Ltd | 13,693 | 685.6K $ | 1.20 % |
| 8 | China Construction Bank Corp | 549,000 | 565K $ | 0.99 % |
| 9 | DELTA ELECTRONICS INC | 9,000 | 550.9K $ | 0.96 % |
| 10 | Hon Hai Precision Industry Co Ltd | 67,000 | 527.9K $ | 0.92 % |
| 11 | Samsung Electro-Mechanics Co Ltd | 327 | 461K $ | 0.81 % |
| 12 | Reliance Industries Ltd | 30,590 | 418.1K $ | 0.73 % |
| 13 | ASE Technology Holding Co Ltd | 19,000 | 405.6K $ | 0.71 % |
| 14 | ICICI BANK LTD | 27,607 | 401.1K $ | 0.70 % |
| 15 | United Microelectronics Corp | 70,000 | 361.5K $ | 0.63 % |
| 16 | Vale SA | 23,733 | 357.1K $ | 0.63 % |
| 17 | NetEase Inc | 2,355 | 301.8K $ | 0.53 % |
| 18 | Industrial & Commercial Bank of China Ltd | 364,000 | 298.5K $ | 0.52 % |
| 19 | Hyundai Motor Co | 924 | 295.2K $ | 0.52 % |
| 20 | Bank of China Ltd | 456,000 | 290.2K $ | 0.51 % |
| 21 | America Movil SAB de CV | 214,164 | 277.6K $ | 0.49 % |
| 22 | SK SQUARE CO LTD | 250 | 273.8K $ | 0.48 % |
| 23 | Bharti Airtel Ltd | 12,866 | 251.7K $ | 0.44 % |
| 24 | Ping An Insurance Group Co of China Ltd | 36,500 | 237.6K $ | 0.42 % |
| 25 | Xiaomi Corp | 81,000 | 223.5K $ | 0.39 % |
| 26 | Grupo Mexico SAB de CV | 19,666 | 223.1K $ | 0.39 % |
| 27 | Delta Electronics Thailand PCL | 21,300 | 208.4K $ | 0.36 % |
| 28 | CTBC Financial Holding Co Ltd | 93,000 | 207.3K $ | 0.36 % |
| 29 | KB Financial Group Inc | 2,017 | 207K $ | 0.36 % |
| 30 | Unimicron Technology Corp | 6,135 | 206.1K $ | 0.36 % |
| 31 | OTP Bank Nyrt | 1,384 | 204.3K $ | 0.36 % |
| 32 | INFOSYS LTD | 18,599 | 196.6K $ | 0.34 % |
| 33 | Quanta Computer Inc | 17,000 | 196.4K $ | 0.34 % |
| 34 | Meituan | 22,420 | 195.8K $ | 0.34 % |
| 35 | Fubon Financial Holding Co Ltd | 47,068 | 191.3K $ | 0.33 % |
| 36 | Gold Fields Ltd | 5,371 | 180.5K $ | 0.32 % |
| 37 | AXIS BANK LTD | 12,411 | 176.4K $ | 0.31 % |
| 38 | Baidu Inc | 1,513 | 172.9K $ | 0.30 % |
| 39 | PDD Holdings Inc | 2,204 | 168.1K $ | 0.29 % |
| 40 | FirstRand Ltd | 27,917 | 165.7K $ | 0.29 % |
| 41 | Grupo Financiero Banorte SAB de CV | 15,562 | 164.4K $ | 0.29 % |
| 42 | Larsen & Toubro Ltd | 3,741 | 163.8K $ | 0.29 % |
| 43 | Standard Bank Group Ltd | 7,959 | 156.9K $ | 0.27 % |
| 44 | Accton Technology Corp | 2,000 | 156.6K $ | 0.27 % |
| 45 | Fomento Economico Mexicano SAB de CV | 12,256 | 156.4K $ | 0.27 % |
| 46 | Mahindra & Mahindra Ltd | 4,779 | 154.9K $ | 0.27 % |
| 47 | China Merchants Bank Co Ltd | 27,000 | 154.7K $ | 0.27 % |
| 48 | MTN Group Ltd | 10,815 | 150.4K $ | 0.26 % |
| 49 | Bajaj Finance Ltd | 14,136 | 150K $ | 0.26 % |
| 50 | Yuanta Financial Holding Co Ltd | 71,116 | 146.7K $ | 0.26 % |
| 51 | China Life Insurance Co Ltd | 43,000 | 146.2K $ | 0.26 % |
| 52 | PetroChina Co Ltd | 132,000 | 142.7K $ | 0.25 % |
| 53 | Nan Ya Plastics Corp | 27,000 | 141.1K $ | 0.25 % |
| 54 | Lenovo Group Ltd | 48,000 | 140.9K $ | 0.25 % |
| 55 | Powszechna Kasa Oszczednosci Bank Polski SA | 5,097 | 139.9K $ | 0.24 % |
| 56 | Zijin Mining Group Co Ltd | 40,000 | 139.8K $ | 0.24 % |
| 57 | BYD Co Ltd | 15,000 | 138.6K $ | 0.24 % |
| 58 | Winbond Electronics Corp | 20,809 | 135.5K $ | 0.24 % |
| 59 | Cathay Financial Holding Co Ltd | 43,468 | 134.1K $ | 0.23 % |
| 60 | Shinhan Financial Group Co Ltd | 2,130 | 131.7K $ | 0.23 % |
| 61 | JD.COM INC | 4,987 | 127.1K $ | 0.22 % |
| 62 | Agricultural Bank of China Ltd | 185,000 | 126K $ | 0.22 % |
| 63 | CAPITEC BANK HOLDINGS LTD | 425 | 123.2K $ | 0.22 % |
| 64 | Kia Corp | 1,374 | 122.4K $ | 0.21 % |
| 65 | Maruti Suzuki India Ltd | 806 | 120.2K $ | 0.21 % |
| 66 | B3 SA - Brasil Bolsa Balcao | 40,888 | 114.8K $ | 0.20 % |
| 67 | Hana Financial Group Inc | 1,528 | 113K $ | 0.20 % |
| 68 | China Shenhua Energy Co Ltd | 21,500 | 110K $ | 0.19 % |
| 69 | Trip.com Group Ltd | 2,728 | 108.7K $ | 0.19 % |
| 70 | Tata Consultancy Services Ltd | 5,043 | 108.2K $ | 0.19 % |
| 71 | PUBLIC BANK BHD | 91,900 | 108.2K $ | 0.19 % |
| 72 | Lite-On Technology Corp | 15,000 | 104.5K $ | 0.18 % |
| 73 | Hindustan Unilever Ltd | 4,662 | 104.3K $ | 0.18 % |
| 74 | Bank Central Asia Tbk PT | 335,900 | 104.3K $ | 0.18 % |
| 75 | SK Inc | 192 | 103.4K $ | 0.18 % |
| 76 | SinoPac Financial Holdings Co Ltd | 81,810 | 102.5K $ | 0.18 % |
| 77 | Chunghwa Telecom Co Ltd | 23,000 | 102.2K $ | 0.18 % |
| 78 | State Bank of India | 9,253 | 100.4K $ | 0.18 % |
| 79 | WEG SA | 10,903 | 98.8K $ | 0.17 % |
| 80 | Titan Co Ltd | 2,051 | 95.4K $ | 0.17 % |
| 81 | Samsung Life Insurance Co Ltd | 363 | 94K $ | 0.16 % |
| 82 | Yum China Holdings Inc | 2,290 | 93.6K $ | 0.16 % |
| 83 | Samsung SDI Co Ltd | 297 | 93.4K $ | 0.16 % |
| 84 | Sun Pharmaceutical Industries Ltd | 4,702 | 92.5K $ | 0.16 % |
| 85 | Ambev SA | 29,333 | 92.3K $ | 0.16 % |
| 86 | NTPC LTD | 24,017 | 90.5K $ | 0.16 % |
| 87 | Hindalco Industries Ltd | 8,864 | 89.6K $ | 0.16 % |
| 88 | Wal-Mart de Mexico SAB de CV | 29,922 | 88K $ | 0.15 % |
| 89 | Celltrion Inc | 782 | 87.5K $ | 0.15 % |
| 90 | CIMB Group Holdings Bhd | 47,843 | 86.9K $ | 0.15 % |
| 91 | Advanced Info Service PCL | 7,800 | 86.2K $ | 0.15 % |
| 92 | China Resources Land Ltd | 22,500 | 86.1K $ | 0.15 % |
| 93 | Nanya Technology Corp | 6,000 | 85.2K $ | 0.15 % |
| 94 | Innolux Corp | 39,471 | 85.1K $ | 0.15 % |
| 95 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 1,440 | 83.4K $ | 0.15 % |
| 96 | Kasikornbank PCL | 12,500 | 82K $ | 0.14 % |
| 97 | PTT PCL | 76,200 | 81.4K $ | 0.14 % |
| 98 | KGI Financial Holding Co Ltd | 88,680 | 79.9K $ | 0.14 % |
| 99 | E.Sun Financial Holding Co Ltd | 73,709 | 79.7K $ | 0.14 % |
| 100 | TS Financial Holding Co Ltd | 76,334 | 79.7K $ | 0.14 % |
Sector breakdown
- Technology 35.9 %
- Communication 4.8 %
- Financials 3.4 %
- Consumer discretionary 3.1 %
- Materials 1.2 %
- Energy 0.8 %
- Unattributed 50.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- TWD 30.6 %
- KRW 28.2 %
- HKD 14.7 %
- INR 8.9 %
- ZAR 4.5 %
- USD 2.8 %
- BRL 2.2 %
- MXN 2.2 %
- THB 1.7 %
- PLN 0.9 %
- MYR 0.8 %
- IDR 0.6 %
- HUF 0.6 %
- CNY 0.5 %
- CLP 0.4 %
- PHP 0.2 %
- CZK 0.1 %
- TRY 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 30.5 %
- South Korea 28.2 %
- Hong Kong SAR China 13.6 %
- India 8.9 %
- South Africa 4.5 %
- Mexico 2.2 %
- Brazil 2.1 %
- Thailand 1.7 %
- China 1.6 %
- Cayman Islands 1.6 %
- United States 0.9 %
- Poland 0.9 %
- Other countries 3.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 52 | 15.3M $ | 30.46 % |
| 2 | South Korea | 53 | 14.2M $ | 28.22 % |
| 3 | Hong Kong SAR China | 63 | 6.9M $ | 13.64 % |
| 4 | India | 59 | 4.5M $ | 8.88 % |
| 5 | South Africa | 29 | 2.2M $ | 4.45 % |
| 6 | Mexico | 10 | 1.1M $ | 2.16 % |
| 7 | Brazil | 23 | 1.1M $ | 2.14 % |
| 8 | Thailand | 18 | 855K $ | 1.70 % |
| 9 | China | 24 | 818.2K $ | 1.63 % |
| 10 | Cayman Islands | 16 | 817.4K $ | 1.62 % |
| 11 | United States | 11 | 474.3K $ | 0.94 % |
| 12 | Poland | 8 | 464.8K $ | 0.92 % |
Cite this page
Titelia. "Holdings of WisdomTree Emerging Markets Efficient Core Fund". https://titelia.com/en/funds/S000071810