Titelia

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

RankCompanySharesValueWeight
101NAVER Corp 62079.6K $0.14 %
102Mega Financial Holding Co Ltd 54,93479.5K $0.14 %
103Wuxi Biologics Cayman Inc 18,00079.4K $0.14 %
104Tata Steel Ltd 39,74779K $0.14 %
105UltraTech Cement Ltd 65978.3K $0.14 %
106BEONE MEDICINES LTD 27377.8K $0.14 %
107POSCO Holdings Inc 37977.5K $0.14 %
108PICC Property & Casualty Co Ltd 42,00076.7K $0.13 %
109China Petroleum & Chemical Corp 150,00076.5K $0.13 %
110KGHM Polska Miedz SA 86476.1K $0.13 %
111GULF DEVELOPMENT PCL 40,43474.9K $0.13 %
112LG Electronics Inc 56473.9K $0.13 %
113Geely Automobile Holdings Ltd 33,00070.9K $0.12 %
114Uni-President Enterprises Corp 30,00070.2K $0.12 %
115Bank Polska Kasa Opieki SA 1,15170.1K $0.12 %
116Kweichow Moutai Co Ltd 40069.9K $0.12 %
117GRASIM INDUSTRIES LTD 2,12969.7K $0.12 %
118HCL Technologies Ltd 6,02868.3K $0.12 %
119China Pacific Insurance Group Co Ltd 19,80067.9K $0.12 %
120Power Grid Corp of India Ltd 22,29967.4K $0.12 %
121JSW Steel Ltd 5,19267.3K $0.12 %
122First Financial Holding Co Ltd 64,44166.2K $0.12 %
123CITIC Securities Co Ltd 19,00066K $0.12 %
124Asustek Computer Inc 3,00065.9K $0.12 %
125Shoprite Holdings Ltd 3,61065K $0.11 %
126Wistron Corp 13,00064.7K $0.11 %
127Tech Mahindra Ltd 4,28863.6K $0.11 %
128KT&G Corp 58063.5K $0.11 %
129CEZ AS 1,08263.3K $0.11 %
130Kotak Mahindra Bank Ltd 15,21263K $0.11 %
131Samsung Fire & Marine Insurance Co Ltd 15863K $0.11 %
132Grupo Aeroportuario del Pacifico SAB de CV 2,45162K $0.11 %
133Absa Group Ltd 4,42061.5K $0.11 %
134ORLEN SA 1,81361.1K $0.11 %
135Bank of Communications Co Ltd 71,00061K $0.11 %
136Shriram Finance Ltd 5,47060.2K $0.11 %
137Adani Ports & Special Economic Zone Ltd 3,14260.1K $0.11 %
138Bank Rakyat Indonesia Persero Tbk PT 387,30059.1K $0.10 %
139Hua Nan Financial Holdings Co Ltd 49,45559K $0.10 %
140ANTA Sports Products Ltd 6,40058K $0.10 %
141WUXI APPTEC CO LTD 2,94057.6K $0.10 %
142Asian Paints Ltd 2,04156.8K $0.10 %
143Weichai Power Co Ltd 13,00056.5K $0.10 %
144Apollo Hospitals Enterprise Ltd 61456.3K $0.10 %
145Banco de Chile 286,43256.1K $0.10 %
146ZTO Express Cayman Inc 2,49055.7K $0.10 %
147Sanlam Ltd 10,32655.6K $0.10 %
148CITIC Ltd 41,00055.5K $0.10 %
149Bank Mandiri Persero Tbk PT 254,00054.7K $0.10 %
150Divi's Laboratories Ltd 78154.3K $0.10 %
151Taiwan Cooperative Financial Holding Co Ltd 69,54554.2K $0.10 %
152Powszechny Zaklad Ubezpieczen SA 3,06653.5K $0.09 %
153ITC Ltd 17,54253.2K $0.09 %
154Bid Corp Ltd 1,94553K $0.09 %
155Dr Reddy's Laboratories Ltd 3,64752.3K $0.09 %
156Woori Financial Group Inc 2,78752.2K $0.09 %
157Impala Platinum Holdings Ltd 4,90751.5K $0.09 %
158Advantech Co Ltd 3,29951K $0.09 %
159AIRPORTS OF THAILAND PCL 26,10050.5K $0.09 %
160Equatorial SA 6,70250.4K $0.09 %
161Novatek Microelectronics Corp 3,00050.4K $0.09 %
162Far EasTone Telecommunications Co Ltd 15,00049.4K $0.09 %
163CENTRAL PATTANA PCL 24,50049.4K $0.09 %
164HD Korea Shipbuilding & Offshore Engineering Co Ltd 21749K $0.09 %
165AUO Corp 46,80048K $0.08 %
166Compal Electronics Inc 43,00047.6K $0.08 %
167Remgro Ltd 3,90847K $0.08 %
168BIM Birlesik Magazalar AS 5,97446.8K $0.08 %
169CSPC Pharmaceutical Group Ltd 50,00044.4K $0.08 %
170H WORLD GROUP LTD 1,05844.1K $0.08 %
171LG Chem Ltd 24444.1K $0.08 %
172Grupo Aeroportuario del Sureste SAB de CV 1,43643.9K $0.08 %
173Telefonica Brasil SA 6,66043.7K $0.08 %
174Tenaga Nasional Bhd 12,40043.4K $0.08 %
175Samsung Biologics Co Ltd 4843.1K $0.08 %
176Press Metal Aluminium Holdings Bhd 22,80042.9K $0.08 %
177COSCO SHIPPING Holdings Co Ltd 25,80042.8K $0.07 %
178Telkom Indonesia Persero Tbk PT 325,40042.8K $0.07 %
179China Steel Corp 72,00042.5K $0.07 %
180Tata Consumer Products Ltd 3,71842.2K $0.07 %
181Nedbank Group Ltd 2,56342.2K $0.07 %
182Axia Energia SA 4,00342.1K $0.07 %
183AIRTAC INTERNATIONAL GROUP 1,00041.9K $0.07 %
184Avenue Supermarts Ltd 90441.8K $0.07 %
185CP ALL PCL 29,10041K $0.07 %
186CMOC Group Ltd 21,00040.7K $0.07 %
187Innovent Biologics Inc 4,00040.6K $0.07 %
188Richter Gedeon Nyrt 1,03940.2K $0.07 %
189Discovery Ltd 2,47039.8K $0.07 %
190Haier Smart Home Co Ltd 15,40039.2K $0.07 %
191JBS NV 3,31138.9K $0.07 %
192Oil & Natural Gas Corp Ltd 15,66138.9K $0.07 %
193SBI Life Insurance Co Ltd 2,07938.8K $0.07 %
194Tata Motors Passenger Vehicles Limited 10,39138.7K $0.07 %
195Postal Savings Bank of China Co Ltd 66,00038.5K $0.07 %
196Cipla Ltd/India 2,46638.2K $0.07 %
197Lupin Ltd 1,47837.8K $0.07 %
198New China Life Insurance Co Ltd 6,40037.6K $0.07 %
199Sino Biopharmaceutical Ltd 66,00037.1K $0.07 %
200China Overseas Land & Investment Ltd 24,00036.9K $0.06 %

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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.

RankCountryLinesValueShare
1Taiwan5215.3M $30.46 %
2South Korea5314.2M $28.22 %
3Hong Kong SAR China636.9M $13.64 %
4India594.5M $8.88 %
5South Africa292.2M $4.45 %
6Mexico101.1M $2.16 %
7Brazil231.1M $2.14 %
8Thailand18855K $1.70 %
9China24818.2K $1.63 %
10Cayman Islands16817.4K $1.62 %
11United States11474.3K $0.94 %
12Poland8464.8K $0.92 %
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Titelia. "Holdings of WisdomTree Emerging Markets Efficient Core Fund". https://titelia.com/en/funds/S000071810