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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | TW | 53 | 10.6M $ | 26.36 % |
| 2 | HK | 65 | 8.1M $ | 20.25 % |
| 3 | KR | 52 | 7.2M $ | 17.91 % |
| 4 | IN | 59 | 4.5M $ | 11.14 % |
| 5 | ZA | 29 | 2.3M $ | 5.72 % |
| 6 | BR | 23 | 1.2M $ | 3.04 % |
| 7 | MX | 10 | 1.1M $ | 2.75 % |
| 8 | KY | 17 | 911K $ | 2.27 % |
| 9 | TH | 18 | 800.8K $ | 2.00 % |
| 10 | CN | 22 | 769K $ | 1.92 % |
| 11 | US | 9 | 467.4K $ | 1.17 % |
| 12 | MY | 12 | 446.4K $ | 1.11 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | CJ CheilJedang Corp | 20 | 2.8K $ | 0.01 % |
| 402 | iQIYI Inc | 1,687 | 2.3K $ | 0.01 % |
| 403 | China Vanke Co Ltd | 4,600 | 1.7K $ | 0.00 % |
| 404 | Hanon Systems | 492 | 1.2K $ | 0.00 % |
| 405 | Energy Absolute PCL | 14,500 | 1.2K $ | 0.00 % |
| 406 | Hapvida Participacoes e Investimentos S/A | 479 | 926.5 $ | 0.00 % |
| 407 | Magazine Luiza SA | 542 | 910.3 $ | 0.00 % |
| 408 | E Media Holdings Ltd | 1,639 | 210.7 $ | 0.00 % |
| 409 | Grupo Casas Bahia SA | 363 | 200.2 $ | 0.00 % |