Titelia

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.

RankCountryLinesValueShare
1TW5310.6M $26.36 %
2HK658.1M $20.25 %
3KR527.2M $17.91 %
4IN594.5M $11.14 %
5ZA292.3M $5.72 %
6BR231.2M $3.04 %
7MX101.1M $2.75 %
8KY17911K $2.27 %
9TH18800.8K $2.00 %
10CN22769K $1.92 %
11US9467.4K $1.17 %
12MY12446.4K $1.11 %

Positions

RankCompanySharesValueWeight
101Bank Rakyat Indonesia Persero Tbk PT 395,70077.5K $0.17 %
102Power Grid Corp of India Ltd 24,32375.9K $0.17 %
103UltraTech Cement Ltd 65974.7K $0.16 %
104E.Sun Financial Holding Co Ltd 73,70973.2K $0.16 %
105Bank Polska Kasa Opieki SA 1,25072.9K $0.16 %
106Gulf Development PCL 40,43472.6K $0.16 %
107Kasikornbank PCL 12,50072.4K $0.16 %
108Bank Mandiri Persero Tbk PT 257,60071.5K $0.16 %
109Impala Platinum Holdings Ltd 4,90768.5K $0.15 %
110JSW Steel Ltd 5,78568.5K $0.15 %
111Absa Group Ltd 4,79967.6K $0.15 %
112KGHM Polska Miedz SA 93267K $0.15 %
113Uni-President Enterprises Corp 30,00066.6K $0.15 %
114Mega Financial Holding Co Ltd 54,93466.1K $0.14 %
115Lite-On Technology Corp 15,00065.9K $0.14 %
116KT&G Corp 63365.8K $0.14 %
117JBS NV 3,67065.4K $0.14 %
118ORLEN SA 1,81365.3K $0.14 %
119Woori Financial Group Inc 3,09064.7K $0.14 %
120Bank of Communications Co Ltd 71,00063.8K $0.14 %
121ZTO Express Cayman Inc 2,49062.7K $0.14 %
122Tech Mahindra Ltd 4,28862.6K $0.14 %
123Nan Ya Plastics Corp 27,00062.4K $0.14 %
124Grupo Aeroportuario del Pacifico SAB de CV 2,54262.3K $0.14 %
125CITIC Ltd 41,00061.8K $0.13 %
126ANTA Sports Products Ltd 6,40061.8K $0.13 %
127CEZ AS 1,08260.9K $0.13 %
128Telkom Indonesia Persero Tbk PT 337,80060.8K $0.13 %
129CITIC Securities Co Ltd 20,00060.7K $0.13 %
130CSPC Pharmaceutical Group Ltd 52,00060.4K $0.13 %
131Winbond Electronics Corp 20,80958.7K $0.13 %
132Shoprite Holdings Ltd 3,61058.2K $0.13 %
133Grasim Industries Ltd 2,12957.4K $0.13 %
134Telefonica Brasil SA 7,26057.3K $0.12 %
135First Financial Holding Co Ltd 64,44156.8K $0.12 %
136Kotak Mahindra Bank Ltd 15,21256.7K $0.12 %
137Lenovo Group Ltd 48,00056K $0.12 %
138Weichai Power Co Ltd 16,00055.8K $0.12 %
139TS Financial Holding Co Ltd 76,33455.3K $0.12 %
140Sanlam Ltd 10,32653.7K $0.12 %
141KGI Financial Holding Co Ltd 88,68053.4K $0.12 %
142ITC Ltd 17,54253.2K $0.12 %
143H World Group Ltd 1,05853.2K $0.12 %
144Samsung Biologics Co Ltd 5453K $0.12 %
145Grupo Aeroportuario del Sureste SAB de CV 1,57652.8K $0.12 %
146Powszechny Zaklad Ubezpieczen SA 3,06652.7K $0.11 %
147Samsung Life Insurance Co Ltd 38152.4K $0.11 %
148Equatorial SA 6,70252.3K $0.11 %
149Shriram Finance Ltd 5,62751.7K $0.11 %
150Banco de Chile 286,43251.6K $0.11 %
151Asustek Computer Inc 3,00051.5K $0.11 %
152Asian Paints Ltd 2,25251.4K $0.11 %
153Hua Nan Financial Holdings Co Ltd 49,45551.4K $0.11 %
154Astra International Tbk PT 139,00051.1K $0.11 %
155Taiwan Cooperative Financial Holding Co Ltd 69,54551K $0.11 %
156Apollo Hospitals Enterprise Ltd 64950.8K $0.11 %
157Wistron Corp 13,00049.8K $0.11 %
158Sino Biopharmaceutical Ltd 66,00049.6K $0.11 %
159Sibanye Stillwater Ltd 16,57649.4K $0.11 %
160COSCO SHIPPING Holdings Co Ltd 25,80049K $0.11 %
161Divi's Laboratories Ltd 78149K $0.11 %
162HD Korea Shipbuilding & Offshore Engineering Co Ltd 21748.7K $0.11 %
163Dr Reddy's Laboratories Ltd 3,64748.3K $0.11 %
164LG Chem Ltd 24447.6K $0.10 %
165Suzano SA 4,78947.6K $0.10 %
166Press Metal Aluminium Holdings Bhd 24,00047.4K $0.10 %
167Samsung Fire & Marine Insurance Co Ltd 16447.2K $0.10 %
168Nedbank Group Ltd 3,01747K $0.10 %
169Oil & Natural Gas Corp Ltd 15,66147K $0.10 %
170Adani Ports & Special Economic Zone Ltd 3,37846.7K $0.10 %
171Northam Platinum Holdings Ltd 2,34246.5K $0.10 %
172Bid Corp Ltd 1,94546.3K $0.10 %
173Central Pattana PCL 24,50046.2K $0.10 %
174Axia Energia SA 4,11146.1K $0.10 %
175BIM Birlesik Magazalar AS 2,98745.9K $0.10 %
176SBI Life Insurance Co Ltd 2,38644.7K $0.10 %
177People's Insurance Co Group of China Ltd/The 64,00044.1K $0.10 %
178WuXi AppTec Co Ltd 2,94044.1K $0.10 %
179New Oriental Education & Technology Group Inc 76643.4K $0.09 %
180Innovent Biologics Inc 4,00043.3K $0.09 %
181CMOC Group Ltd 21,00043.1K $0.09 %
182Far EasTone Telecommunications Co Ltd 15,00043.1K $0.09 %
183Remgro Ltd 3,90843K $0.09 %
184Tenaga Nasional Bhd 12,40042.6K $0.09 %
185China Steel Corp 72,00042.6K $0.09 %
186Tata Consumer Products Ltd 3,95842.3K $0.09 %
187Samsung Heavy Industries Co Ltd 2,63042K $0.09 %
188Postal Savings Bank of China Co Ltd 66,00041.3K $0.09 %
189LG Electronics Inc 59741.2K $0.09 %
190Airports of Thailand PCL 26,10041.2K $0.09 %
191Avenue Supermarts Ltd 98541.1K $0.09 %
192Vibra Energia SA 6,75240.9K $0.09 %
193Lupin Ltd 1,67140.8K $0.09 %
194Haier Smart Home Co Ltd 15,40040.7K $0.09 %
195CP ALL PCL 29,10040.1K $0.09 %
196New China Life Insurance Co Ltd 6,80040.1K $0.09 %
197Korea Zinc Co Ltd 4339.9K $0.09 %
198Hyundai Engineering & Construction Co Ltd 41738.7K $0.08 %
199PTT Exploration & Production PCL 7,80038.2K $0.08 %
200Bajaj Finserv Ltd 2,21838.2K $0.08 %