Holdings of WisdomTree Emerging Markets Efficient Core Fund
WisdomTree Trust ·409 declared positions · as of Mar 31, 2026
Original filing · Net assets 45.9M $ · Ten largest lines: 43.4 % of the equity sleeve
Sector breakdown
- Technology 32.0 %
- Communication 6.2 %
- Consumer discretionary 4.2 %
- Financials 3.6 %
- Materials 2.0 %
- Energy 1.1 %
- Utilities 0.8 %
- Industrials 0.7 %
- Health care 0.4 %
- Unattributed 49.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- TWD 26.4 %
- HKD 21.3 %
- KRW 17.9 %
- INR 11.1 %
- ZAR 5.7 %
- USD 3.8 %
- BRL 3.2 %
- MXN 2.7 %
- THB 2.0 %
- MYR 1.1 %
- PLN 1.1 %
- IDR 1.0 %
- CNY 0.8 %
- HUF 0.6 %
- CLP 0.5 %
- PHP 0.3 %
- CZK 0.2 %
- TRY 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- TW 26.4 %
- HK 20.3 %
- KR 17.9 %
- IN 11.1 %
- ZA 5.7 %
- BR 3.0 %
- MX 2.7 %
- KY 2.3 %
- TH 2.0 %
- CN 1.9 %
- US 1.2 %
- MY 1.1 %
- Other countries 4.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | TW | 53 | 10.6M $ | 26.36 % |
| 2 | HK | 65 | 8.1M $ | 20.25 % |
| 3 | KR | 52 | 7.2M $ | 17.91 % |
| 4 | IN | 59 | 4.5M $ | 11.14 % |
| 5 | ZA | 29 | 2.3M $ | 5.72 % |
| 6 | BR | 23 | 1.2M $ | 3.04 % |
| 7 | MX | 10 | 1.1M $ | 2.75 % |
| 8 | KY | 17 | 911K $ | 2.27 % |
| 9 | TH | 18 | 800.8K $ | 2.00 % |
| 10 | CN | 22 | 769K $ | 1.92 % |
| 11 | US | 9 | 467.4K $ | 1.17 % |
| 12 | MY | 12 | 446.4K $ | 1.11 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 124,000 | 6.8M $ | 14.87 % |
| 2 | Samsung Electronics Co Ltd | 29,817 | 3.3M $ | 7.09 % |
| 3 | Tencent Holdings Ltd | 31,800 | 2M $ | 4.28 % |
| 4 | SK hynix Inc | 2,953 | 1.6M $ | 3.39 % |
| 5 | Alibaba Group Holding Ltd | 83,700 | 1.3M $ | 2.77 % |
| 6 | Naspers Ltd | 14,113 | 710.7K $ | 1.55 % |
| 7 | China Construction Bank Corp | 552,000 | 590.7K $ | 1.29 % |
| 8 | Reliance Industries Ltd | 31,731 | 449.6K $ | 0.98 % |
| 9 | Hon Hai Precision Industry Co Ltd | 67,000 | 392.9K $ | 0.86 % |
| 10 | Delta Electronics Inc | 9,000 | 388.5K $ | 0.85 % |
| 11 | Vale SA | 23,733 | 374.9K $ | 0.82 % |
| 12 | ICICI Bank Ltd | 28,514 | 362.5K $ | 0.79 % |
| 13 | Xiaomi Corp | 81,000 | 328.1K $ | 0.71 % |
| 14 | MediaTek Inc | 7,000 | 326.2K $ | 0.71 % |
| 15 | Industrial & Commercial Bank of China Ltd | 368,000 | 322K $ | 0.70 % |
| 16 | Bank of China Ltd | 468,000 | 296.7K $ | 0.65 % |
| 17 | Ping An Insurance Group Co of China Ltd | 37,000 | 280.6K $ | 0.61 % |
| 18 | Hyundai Motor Co | 959 | 278.9K $ | 0.61 % |
| 19 | America Movil SAB de CV | 220,683 | 278.6K $ | 0.61 % |
| 20 | Bharti Airtel Ltd | 14,094 | 264.9K $ | 0.58 % |
| 21 | NetEase Inc | 2,355 | 263.6K $ | 0.57 % |
| 22 | Infosys Ltd | 19,714 | 259.9K $ | 0.57 % |
| 23 | Gold Fields Ltd | 5,671 | 252K $ | 0.55 % |
| 24 | Meituan | 23,320 | 246.7K $ | 0.54 % |
| 25 | PDD Holdings Inc | 2,204 | 225.2K $ | 0.49 % |
| 26 | Grupo Mexico SAB de CV | 20,318 | 216.1K $ | 0.47 % |
| 27 | BYD Co Ltd | 15,000 | 202.4K $ | 0.44 % |
| 28 | ASE Technology Holding Co Ltd | 19,000 | 195.2K $ | 0.43 % |
| 29 | KB Financial Group Inc | 2,093 | 193.9K $ | 0.42 % |
| 30 | PetroChina Co Ltd | 138,000 | 189.2K $ | 0.41 % |
| 31 | Zijin Mining Group Co Ltd | 42,000 | 184.1K $ | 0.40 % |
| 32 | Grupo Financiero Banorte SAB de CV | 16,273 | 179.3K $ | 0.39 % |
| 33 | China Merchants Bank Co Ltd | 27,000 | 169.7K $ | 0.37 % |
| 34 | Baidu Inc | 1,513 | 168.6K $ | 0.37 % |
| 35 | Delta Electronics Thailand PCL | 21,300 | 167.3K $ | 0.36 % |
| 36 | Axis Bank Ltd | 12,951 | 158.6K $ | 0.35 % |
| 37 | OTP Bank Nyrt | 1,422 | 150.3K $ | 0.33 % |
| 38 | JD.COM INC | 5,082 | 150.3K $ | 0.33 % |
| 39 | CTBC Financial Holding Co Ltd | 93,000 | 149.2K $ | 0.33 % |
| 40 | Mahindra & Mahindra Ltd | 4,779 | 148.9K $ | 0.32 % |
| 41 | B3 SA - Brasil Bolsa Balcao | 42,056 | 148.2K $ | 0.32 % |
| 42 | Quanta Computer Inc | 17,000 | 148.1K $ | 0.32 % |
| 43 | FirstRand Ltd | 29,133 | 146.6K $ | 0.32 % |
| 44 | Larsen & Toubro Ltd | 3,845 | 142.1K $ | 0.31 % |
| 45 | Standard Bank Group Ltd | 7,959 | 141.6K $ | 0.31 % |
| 46 | China Life Insurance Co Ltd | 45,000 | 141.2K $ | 0.31 % |
| 47 | Kia Corp | 1,455 | 137.9K $ | 0.30 % |
| 48 | Tata Consultancy Services Ltd | 5,529 | 137.5K $ | 0.30 % |
| 49 | Trip.com Group Ltd | 2,728 | 135.8K $ | 0.30 % |
| 50 | Agricultural Bank of China Ltd | 190,000 | 135K $ | 0.29 % |
| 51 | Fomento Economico Mexicano SAB de CV | 12,256 | 134.4K $ | 0.29 % |
| 52 | China Shenhua Energy Co Ltd | 22,500 | 132.4K $ | 0.29 % |
| 53 | Bank Central Asia Tbk PT | 340,600 | 129.3K $ | 0.28 % |
| 54 | Shinhan Financial Group Co Ltd | 2,244 | 128.5K $ | 0.28 % |
| 55 | Bajaj Finance Ltd | 15,123 | 127.8K $ | 0.28 % |
| 56 | Fubon Financial Holding Co Ltd | 47,068 | 126.6K $ | 0.28 % |
| 57 | United Microelectronics Corp | 70,000 | 123.7K $ | 0.27 % |
| 58 | MTN Group Ltd | 10,815 | 123.5K $ | 0.27 % |
| 59 | Powszechna Kasa Oszczednosci Bank Polski SA | 5,097 | 118.8K $ | 0.26 % |
| 60 | Hana Financial Group Inc | 1,667 | 116K $ | 0.25 % |
| 61 | WEG SA | 11,722 | 114.5K $ | 0.25 % |
| 62 | Yum China Holdings Inc | 2,321 | 113.2K $ | 0.25 % |
| 63 | Wal-Mart de Mexico SAB de CV | 33,767 | 108.9K $ | 0.24 % |
| 64 | Public Bank Bhd | 91,900 | 106.2K $ | 0.23 % |
| 65 | Celltrion Inc | 819 | 105.4K $ | 0.23 % |
| 66 | Hindustan Unilever Ltd | 4,846 | 105K $ | 0.23 % |
| 67 | Maruti Suzuki India Ltd | 806 | 104.6K $ | 0.23 % |
| 68 | State Bank of India | 9,995 | 103.2K $ | 0.22 % |
| 69 | Capitec Bank Holdings Ltd | 425 | 102.4K $ | 0.22 % |
| 70 | NTPC Ltd | 25,683 | 100.4K $ | 0.22 % |
| 71 | Yuanta Financial Holding Co Ltd | 71,116 | 99.5K $ | 0.22 % |
| 72 | Chunghwa Telecom Co Ltd | 23,000 | 95.7K $ | 0.21 % |
| 73 | Cathay Financial Holding Co Ltd | 43,468 | 95.6K $ | 0.21 % |
| 74 | Contemporary Amperex Technology Co Ltd | 1,640 | 95.4K $ | 0.21 % |
| 75 | Accton Technology Corp | 2,000 | 94.5K $ | 0.21 % |
| 76 | Samsung Electro-Mechanics Co Ltd | 353 | 93.9K $ | 0.20 % |
| 77 | HCL Technologies Ltd | 6,562 | 92.8K $ | 0.20 % |
| 78 | Sun Pharmaceutical Industries Ltd | 4,918 | 91.1K $ | 0.20 % |
| 79 | Advanced Info Service PCL | 8,000 | 90.5K $ | 0.20 % |
| 80 | China Petroleum & Chemical Corp | 156,000 | 89.3K $ | 0.19 % |
| 81 | POSCO Holdings Inc | 411 | 89.2K $ | 0.19 % |
| 82 | CIMB Group Holdings Bhd | 47,843 | 89.2K $ | 0.19 % |
| 83 | Titan Co Ltd | 2,140 | 89.2K $ | 0.19 % |
| 84 | Geely Automobile Holdings Ltd | 33,000 | 88.1K $ | 0.19 % |
| 85 | Hindalco Industries Ltd | 9,439 | 88K $ | 0.19 % |
| 86 | NAVER Corp | 661 | 87K $ | 0.19 % |
| 87 | Ambev SA | 29,333 | 85.7K $ | 0.19 % |
| 88 | Unimicron Technology Corp | 6,135 | 85.3K $ | 0.19 % |
| 89 | Kweichow Moutai Co Ltd | 400 | 84K $ | 0.18 % |
| 90 | China Resources Land Ltd | 22,500 | 82.2K $ | 0.18 % |
| 91 | Wuxi Biologics Cayman Inc | 19,500 | 82.1K $ | 0.18 % |
| 92 | PTT PCL | 77,300 | 82K $ | 0.18 % |
| 93 | BEONE MEDICINES LTD | 273 | 81.1K $ | 0.18 % |
| 94 | China Pacific Insurance Group Co Ltd | 19,800 | 80.5K $ | 0.18 % |
| 95 | Tata Steel Ltd | 39,747 | 80.4K $ | 0.18 % |
| 96 | SK Square Co Ltd | 263 | 80.1K $ | 0.17 % |
| 97 | PICC Property & Casualty Co Ltd | 44,000 | 80K $ | 0.17 % |
| 98 | Vedanta Ltd | 11,564 | 79.8K $ | 0.17 % |
| 99 | Samsung SDI Co Ltd | 297 | 79.1K $ | 0.17 % |
| 100 | SinoPac Financial Holdings Co Ltd | 81,810 | 78.6K $ | 0.17 % |