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
301China Resources Beer Holdings Co Ltd 7,00019K $0.03 %
302UPL Ltd 3,13518.9K $0.03 %
303Empresas Copec SA 3,02518.9K $0.03 %
304Allegro.eu SA 1,87518.9K $0.03 %
305SILERGY CORP 1,00018.8K $0.03 %
306Nestle India Ltd 1,25018.6K $0.03 %
307Wuliangye Yibin Co Ltd 1,70018.5K $0.03 %
308Hankook Tire & Technology Co Ltd 46018.4K $0.03 %
309Coway Co Ltd 31218.2K $0.03 %
310Ping An Bank Co Ltd 12,20018.1K $0.03 %
311Valterra Platinum Ltd 26718K $0.03 %
312GDS Holdings Ltd 59517.9K $0.03 %
313ENN Energy Holdings Ltd 3,40017.5K $0.03 %
314POSCO Future M Co Ltd 15417.5K $0.03 %
315Banco Santander Brasil SA 3,35917.4K $0.03 %
316BILIBILI INC 1,02117.4K $0.03 %
317Bajaj Auto Ltd 16817.2K $0.03 %
318SK Innovation Co Ltd 28117.2K $0.03 %
319Banco do Brasil SA 4,42417K $0.03 %
320Charoen Pokphand Foods PCL 28,70016.9K $0.03 %
321Want Want China Holdings Ltd 39,00016.9K $0.03 %
322TAL Education Group 1,71316.4K $0.03 %
323Solidcore Resources plc 2,01116.3K $0.03 %
324Wharf Holdings Ltd/The 7,00016.2K $0.03 %
325Zoomlion Heavy Industry Science and Technology Co Ltd 18,00015.8K $0.03 %
326LG Display Co Ltd 2,10415.7K $0.03 %
327Hansoh Pharmaceutical Group Co Ltd 4,00015.1K $0.03 %
328Ayala Corp 2,20015K $0.03 %
329Petronas Chemicals Group Bhd 14,80014.7K $0.03 %
330China Conch Venture Holdings Ltd 10,50014.6K $0.03 %
331Charoen Pokphand Indonesia Tbk PT 71,60013.6K $0.02 %
332Foshan Haitian Flavouring & Food Co Ltd 2,70813.2K $0.02 %
333Kingdee International Software Group Co Ltd 17,00012.8K $0.02 %
334Hanwha Solutions Corp 58112.7K $0.02 %
335Li Auto Inc 1,07012.6K $0.02 %
336SF Holding Co Ltd 2,70012.4K $0.02 %
337PTT Global Chemical PCL 12,30012.4K $0.02 %
338S-Oil Corp 17912.3K $0.02 %
339Dialog Group Bhd 26,40012K $0.02 %
340Ayala Land Inc 49,40011.9K $0.02 %
341JD.com Inc 93811.9K $0.02 %
342Natura Cosmeticos SA 6,93311.7K $0.02 %
343SM Prime Holdings Inc 39,30011.6K $0.02 %
344NC Corp 6911.5K $0.02 %
345Yuhan Corp 24811.2K $0.02 %
346China Resources Gas Group Ltd 6,00011.2K $0.02 %
347Amorepacific Corp 16211.1K $0.02 %
348Fosun International Ltd 21,50010.9K $0.02 %
349AAC Technologies Holdings Inc 2,00010.9K $0.02 %
350China Longyuan Power Group Corp Ltd 17,00010.8K $0.02 %
351BYD Electronic International Co Ltd 4,00010.7K $0.02 %
352JD Health International Inc 2,45010.3K $0.02 %
353XPeng Inc 77110.2K $0.02 %
354Hiwin Technologies Corp 1,00010.2K $0.02 %
355LONGi Green Energy Technology Co Ltd 5,17210K $0.02 %
356Muyuan Foods Group Co Ltd 1,8009.3K $0.02 %
357Sitios Latinoamerica SAB de CV 31,4269K $0.02 %
358Hero MotoCorp Ltd 1718.7K $0.02 %
359Formosa Petrochemical Corp 5,0008.6K $0.02 %
360Anhui Conch Cement Co Ltd 4,0008.6K $0.02 %
361Korean Air Lines Co Ltd 4778.5K $0.01 %
362ZAI LAB LTD 4258.1K $0.01 %
363Orion Corp/Republic of Korea 897.6K $0.01 %
364Hyundai Steel Co 4177.6K $0.01 %
365SM Investments Corp 7807.5K $0.01 %
366Bandhan Bank Ltd 3,4037.3K $0.01 %
367Minth Group Ltd 2,1007.1K $0.01 %
368Kumho Petrochemical Co Ltd 956.9K $0.01 %
369Luzhou Laojiao Co Ltd 6006.9K $0.01 %
370HOME PRODUCT CENTER PCL 33,9006.7K $0.01 %
371Li Ning Co Ltd 3,5006.6K $0.01 %
372BB Seguridade Participacoes SA 7735.8K $0.01 %
373Top Glove Corp Bhd 34,5005.8K $0.01 %
374Daqo New Energy Corp 4285.7K $0.01 %
375Cheng Shin Rubber Industry Co Ltd 6,0005.6K $0.01 %
376Info Edge India Ltd 5255.4K $0.01 %
377PTT Oil & Retail Business PCL 14,3005.4K $0.01 %
378Kakao Corp 2375.3K $0.01 %
379Giant Manufacturing Co Ltd 2,0365K $0.01 %
380Unilever Indonesia Tbk PT 49,3005K $0.01 %
381Xinyi Solar Holdings Ltd 18,3754.8K $0.01 %
382Alibaba Health Information Technology Ltd 12,0004.7K $0.01 %
383WEIBO CORP 6434.7K $0.01 %
384E-MART Inc 754K $0.01 %
385Kingsoft Corp Ltd 1,4004K $0.01 %
386Guangdong Investment Ltd 4,0004K $0.01 %
387JG Summit Holdings Inc 9,0303.9K $0.01 %
388LG H&H Co Ltd 243.6K $0.01 %
389Bank Negara Indonesia Persero Tbk PT 20,1003.6K $0.01 %
390Hangzhou Tigermed Consulting Co Ltd 8003.5K $0.01 %
391Empresas CMPC SA 2,8453.2K $0.01 %
392KE Holdings Inc 2163.1K $0.01 %
393Hartalega Holdings Bhd 12,0002.9K $0.01 %
394Ping An Healthcare and Technology Co Ltd 3,2002.8K $0.01 %
395Hanwha Galleria Corp 2,0582.8K $0.00 %
396Smoore International Holdings Ltd 3,0002.7K $0.00 %
397Country Garden Services Holdings Co Ltd 4,0002.5K $0.00 %
398CJ CheilJedang Corp 202.4K $0.00 %
399Lotte Chemical Corp 562.3K $0.00 %
400Cosan SA 2,6121.9K $0.00 %

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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