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
201Suzano SA 4,78936.8K $0.06 %
202Samsung Heavy Industries Co Ltd 2,39436K $0.06 %
203Formosa Chemicals & Fibre Corp 21,00036K $0.06 %
204MOL Hungarian Oil & Gas PLC 3,01435.8K $0.06 %
205Vibra Energia SA 6,15135.5K $0.06 %
206Adani Green Energy Ltd 2,24735.4K $0.06 %
207Sibanye Stillwater Ltd 16,57635.2K $0.06 %
208NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC 76635.2K $0.06 %
209Astra International Tbk PT 139,00035.1K $0.06 %
210Pidilite Industries Ltd 2,08135K $0.06 %
211China Yangtze Power Co Ltd 8,90034.7K $0.06 %
212Formosa Plastics Corp 20,00034.2K $0.06 %
213Bajaj Finserv Ltd 1,80333.9K $0.06 %
214AUROBINDO PHARMA LTD 2,03133.9K $0.06 %
215Samvardhana Motherson International Ltd 21,57833.8K $0.06 %
216Northam Platinum Holdings Ltd 2,34233.7K $0.06 %
217BRITANNIA INDUSTRIES LTD 61833.6K $0.06 %
218People's Insurance Co Group of China Ltd/The 56,00033.5K $0.06 %
219Banco de Credito e Inversiones SA 50433.1K $0.06 %
220Petronas Gas Bhd 7,70033K $0.06 %
221Bidvest Group Ltd 2,24732.8K $0.06 %
222Siam Cement PCL/The 4,40032.3K $0.06 %
223Localiza Rent a Car SA 3,99832.1K $0.06 %
224Reinet Investments SCA 1,15231.9K $0.06 %
225Powertech Technology Inc 3,00031.8K $0.06 %
226Godrej Consumer Products Ltd 2,96531.6K $0.06 %
227Vodacom Group Ltd 3,40631.5K $0.06 %
228PTT Exploration & Production PCL 7,80031.5K $0.06 %
229Korea Electric Power Corp 1,30931.3K $0.05 %
230Fibra Uno Administracion SA de CV 18,15331.1K $0.05 %
231Sunny Optical Technology Group Co Ltd 4,00031.1K $0.05 %
232Grupo Bimbo SAB de CV 9,46431K $0.05 %
233NIO Inc 6,10830.9K $0.05 %
234Hyundai Engineering & Construction Co Ltd 41730.7K $0.05 %
235Vedanta Ltd 10,35230.7K $0.05 %
236Banco Santander Chile 374,67030.7K $0.05 %
237Korea Investment Holdings Co Ltd 21530.7K $0.05 %
238Eicher Motors Ltd 41030.6K $0.05 %
239Huatai Securities Co Ltd 14,20030.2K $0.05 %
240SK Telecom Co Ltd 52830.1K $0.05 %
241Hotai Motor Co Ltd 2,06030.1K $0.05 %
242GAIL India Ltd 16,38630K $0.05 %
243Korea Zinc Co Ltd 4330K $0.05 %
244China Tower Corp Ltd 26,60029.9K $0.05 %
245Bangkok Dusit Medical Services PCL 51,40029.9K $0.05 %
246IHH Healthcare Bhd 14,00028.8K $0.05 %
247BDO Unibank Inc 14,75828.5K $0.05 %
248President Chain Store Corp 4,00028K $0.05 %
249Hua Hong Grace Semiconductor Ltd 1,00027.4K $0.05 %
250Marico Ltd 3,10327.4K $0.05 %
251HDFC Life Insurance Co Ltd 4,48227.3K $0.05 %
252Falabella SA 4,34927.1K $0.05 %
253China Mengniu Dairy Co Ltd 13,00026.7K $0.05 %
254Motiva Infraestrutura de Mobilidade SA 9,28126.2K $0.05 %
255Wipro Ltd 14,25825.7K $0.04 %
256Sasol Ltd 2,58225.5K $0.04 %
257Woolworths Holdings Ltd/South Africa 8,26825.4K $0.04 %
258China Taiping Insurance Holdings Co Ltd 11,00025.3K $0.04 %
259JOYY Inc 38225.2K $0.04 %
260ZTE Corp 8,60025K $0.04 %
261CD Projekt SA 41825K $0.04 %
262GF Securities Co Ltd 11,40024.7K $0.04 %
263Malayan Banking Bhd 9,15024.2K $0.04 %
264Klabin SA 7,44824.1K $0.04 %
265Cencosud SA 10,42424.1K $0.04 %
266SCB X PCL 5,40024.1K $0.04 %
267Old Mutual Ltd 29,36524K $0.04 %
268Enel Americas SA 268,21624K $0.04 %
269Acer Inc 23,00023.9K $0.04 %
270Aspen Pharmacare Holdings Ltd 2,48623.8K $0.04 %
271Samsung SDS Co Ltd 19223.6K $0.04 %
272Hyundai Glovis Co Ltd 20023.6K $0.04 %
273China Minsheng Banking Corp Ltd 59,00023.6K $0.04 %
274Hong Leong Bank Bhd 4,50023.6K $0.04 %
275China International Capital Corp Ltd 8,80023.6K $0.04 %
276Chang Hwa Commercial Bank Ltd 31,26923.6K $0.04 %
277Raia Drogasil SA 7,24723.5K $0.04 %
278ICICI Lombard General Insurance Co Ltd 1,27323.4K $0.04 %
279Rumo SA 8,87023K $0.04 %
280Mr Price Group Ltd 2,07222.7K $0.04 %
281Ambuja Cements Ltd 4,94722K $0.04 %
282Taiwan Mobile Co Ltd 6,00021.9K $0.04 %
283Great Wall Motor Co Ltd 19,50021.9K $0.04 %
284TCC Group Holdings Co Ltd 28,99721.9K $0.04 %
285Shenzhou International Group Holdings Ltd 4,30021.6K $0.04 %
286Bank of the Philippine Islands 13,65721.4K $0.04 %
287MINOR INTERNATIONAL PCL 28,20021K $0.04 %
288Fuyao Glass Industry Group Co Ltd 3,20020.9K $0.04 %
289Asia Cement Corp 19,00020.9K $0.04 %
290Evergreen Marine Corp Taiwan Ltd 3,60020.8K $0.04 %
291Lojas Renner SA 7,15020.4K $0.04 %
292Clicks Group Ltd 1,46920.4K $0.04 %
293Vanguard International Semiconductor Corp 3,00020.3K $0.04 %
294Dino Polska SA 2,68620.3K $0.04 %
295Exxaro Resources Ltd 1,60019.8K $0.03 %
296China Everbright Bank Co Ltd 53,00019.8K $0.03 %
297Growthpoint Properties Ltd 18,24819.2K $0.03 %
298Vipshop Holdings Ltd 1,44319.1K $0.03 %
299HLB Inc 57019.1K $0.03 %
300Tencent Music Entertainment Group 2,28919.1K $0.03 %

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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