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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | iQIYI Inc | 1,687 | 1.8K $ | 0.00 % |
| 402 | Energy Absolute PCL | 14,500 | 1.3K $ | 0.00 % |
| 403 | China Vanke Co Ltd | 4,600 | 1.2K $ | 0.00 % |
| 404 | Hanon Systems | 492 | 1.2K $ | 0.00 % |
| 405 | Hapvida Participacoes e Investimentos S/A | 479 | 944.9 $ | 0.00 % |
| 406 | HANWHA SOLUTIONS CORP | 143 | 558.4 $ | 0.00 % |
| 407 | Magazine Luiza SA | 542 | 490.1 $ | 0.00 % |
| 408 | Longfor Group Holdings Ltd | 500 | 381.3 $ | 0.00 % |
| 409 | E Media Holdings Ltd | 1,639 | 179 $ | 0.00 % |
| 410 | Grupo Casas Bahia S.A. | 363 | 77.9 $ | 0.00 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 52 | 15.3M $ | 30.46 % |
| 2 | South Korea | 53 | 14.2M $ | 28.22 % |
| 3 | Hong Kong SAR China | 63 | 6.9M $ | 13.64 % |
| 4 | India | 59 | 4.5M $ | 8.88 % |
| 5 | South Africa | 29 | 2.2M $ | 4.45 % |
| 6 | Mexico | 10 | 1.1M $ | 2.16 % |
| 7 | Brazil | 23 | 1.1M $ | 2.14 % |
| 8 | Thailand | 18 | 855K $ | 1.70 % |
| 9 | China | 24 | 818.2K $ | 1.63 % |
| 10 | Cayman Islands | 16 | 817.4K $ | 1.62 % |
| 11 | United States | 11 | 474.3K $ | 0.94 % |
| 12 | Poland | 8 | 464.8K $ | 0.92 % |
Cite this page
Titelia. "Holdings of WisdomTree Emerging Markets Efficient Core Fund". https://titelia.com/en/funds/S000071810