Holdings of WisdomTree True Emerging Markets Fund
WisdomTree Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 78.6M $ including 77.7M $ in equities, 98.8 %
- Positions
- 510 in 26 countries
- Top ten
- 19.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | MERCADOLIBRE INC | 1,590 | 2.7M $ | 3.43 % |
| 2 | Reliance Industries Ltd | 140,405 | 1.9M $ | 2.44 % |
| 3 | HDFC Bank Ltd | 217,741 | 1.8M $ | 2.33 % |
| 4 | Al Rajhi Bank | 101,321 | 1.8M $ | 2.26 % |
| 5 | ICICI BANK LTD | 103,311 | 1.5M $ | 1.91 % |
| 6 | Delta Electronics Thailand PCL | 144,100 | 1.4M $ | 1.79 % |
| 7 | Bharti Airtel Ltd | 57,922 | 1.1M $ | 1.44 % |
| 8 | OTP Bank Nyrt | 7,436 | 1.1M $ | 1.40 % |
| 9 | Grupo Mexico SAB de CV | 94,921 | 1.1M $ | 1.37 % |
| 10 | FirstRand Ltd | 178,313 | 1.1M $ | 1.35 % |
| 11 | CAPITEC BANK HOLDINGS LTD | 2,904 | 841.6K $ | 1.07 % |
| 12 | Grupo Financiero Banorte SAB de CV | 79,091 | 835.4K $ | 1.06 % |
| 13 | MTN Group Ltd | 59,465 | 826.7K $ | 1.05 % |
| 14 | Standard Bank Group Ltd | 41,300 | 814.1K $ | 1.04 % |
| 15 | America Movil SAB de CV | 586,509 | 760.3K $ | 0.97 % |
| 16 | Credicorp Ltd | 1,933 | 753.1K $ | 0.96 % |
| 17 | Fomento Economico Mexicano SAB de CV | 56,431 | 720K $ | 0.92 % |
| 18 | INFOSYS LTD | 66,649 | 704.4K $ | 0.90 % |
| 19 | Vingroup JSC | 73,500 | 614.6K $ | 0.78 % |
| 20 | AXIS BANK LTD | 42,218 | 600.2K $ | 0.76 % |
| 21 | Bank Central Asia Tbk PT | 1,879,400 | 583.4K $ | 0.74 % |
| 22 | Mahindra & Mahindra Ltd | 17,305 | 561K $ | 0.71 % |
| 23 | Bajaj Finance Ltd | 52,605 | 558.4K $ | 0.71 % |
| 24 | Larsen & Toubro Ltd | 12,473 | 546K $ | 0.69 % |
| 25 | Valterra Platinum Ltd | 8,056 | 543.8K $ | 0.69 % |
| 26 | Wal-Mart de Mexico SAB de CV | 163,999 | 482.1K $ | 0.61 % |
| 27 | GULF DEVELOPMENT PCL | 252,197 | 466.9K $ | 0.59 % |
| 28 | Sun Pharmaceutical Industries Ltd | 22,941 | 451.4K $ | 0.57 % |
| 29 | B3 SA - Brasil Bolsa Balcao | 160,639 | 450.9K $ | 0.57 % |
| 30 | Kotak Mahindra Bank Ltd | 106,844 | 442.7K $ | 0.56 % |
| 31 | Southern Copper Corp | 2,490 | 433.9K $ | 0.55 % |
| 32 | WEG SA | 46,979 | 425.8K $ | 0.54 % |
| 33 | Ambev SA | 134,762 | 424.1K $ | 0.54 % |
| 34 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 73,780 | 422.5K $ | 0.54 % |
| 35 | Advanced Info Service PCL | 38,100 | 420.9K $ | 0.54 % |
| 36 | Tata Consultancy Services Ltd | 19,077 | 409.4K $ | 0.52 % |
| 37 | International Container Terminal Services Inc | 27,710 | 401.9K $ | 0.51 % |
| 38 | Hindustan Unilever Ltd | 17,776 | 397.8K $ | 0.51 % |
| 39 | Maruti Suzuki India Ltd | 2,495 | 372K $ | 0.47 % |
| 40 | Titan Co Ltd | 7,811 | 363.4K $ | 0.46 % |
| 41 | Grupo Aeroportuario del Pacifico SAB de CV | 14,072 | 356.2K $ | 0.45 % |
| 42 | Absa Group Ltd | 24,956 | 347K $ | 0.44 % |
| 43 | Qatar Islamic Bank QPSC | 57,064 | 342.4K $ | 0.44 % |
| 44 | Bank Polska Kasa Opieki SA | 5,357 | 326.1K $ | 0.41 % |
| 45 | Alinma Bank | 50,032 | 325.5K $ | 0.41 % |
| 46 | Banco BTG Pactual SA | 31,109 | 325.1K $ | 0.41 % |
| 47 | Discovery Ltd | 20,146 | 324.8K $ | 0.41 % |
| 48 | Embraer SA | 20,507 | 324.3K $ | 0.41 % |
| 49 | Bid Corp Ltd | 11,538 | 314.4K $ | 0.40 % |
| 50 | Sanlam Ltd | 55,503 | 298.8K $ | 0.38 % |
| 51 | Impala Platinum Holdings Ltd | 28,131 | 295.2K $ | 0.38 % |
| 52 | Banco de Chile | 1,506,984 | 295K $ | 0.38 % |
| 53 | PRIO SA/Brazil | 29,177 | 294K $ | 0.37 % |
| 54 | Shriram Finance Ltd | 26,498 | 291.7K $ | 0.37 % |
| 55 | Shoprite Holdings Ltd | 16,208 | 291.7K $ | 0.37 % |
| 56 | Tata Steel Ltd | 143,421 | 284.9K $ | 0.36 % |
| 57 | UltraTech Cement Ltd | 2,335 | 277.6K $ | 0.35 % |
| 58 | Hindalco Industries Ltd | 27,196 | 274.8K $ | 0.35 % |
| 59 | Adani Ports & Special Economic Zone Ltd | 14,061 | 268.9K $ | 0.34 % |
| 60 | Eternal Ltd | 95,153 | 266K $ | 0.34 % |
| 61 | Allegro.eu SA | 25,614 | 257.7K $ | 0.33 % |
| 62 | Kasikornbank PCL | 39,200 | 257.2K $ | 0.33 % |
| 63 | Press Metal Aluminium Holdings Bhd | 135,400 | 255K $ | 0.32 % |
| 64 | Abu Dhabi Islamic Bank PJSC | 45,280 | 255K $ | 0.32 % |
| 65 | Harmony Gold Mining Co Ltd | 16,705 | 254.8K $ | 0.32 % |
| 66 | Equatorial SA | 33,681 | 253.4K $ | 0.32 % |
| 67 | Asian Paints Ltd | 9,051 | 252K $ | 0.32 % |
| 68 | Nedbank Group Ltd | 15,152 | 249.6K $ | 0.32 % |
| 69 | JSW Steel Ltd | 19,062 | 247K $ | 0.31 % |
| 70 | Industrias Penoles SAB de CV | 5,571 | 243.7K $ | 0.31 % |
| 71 | HCL Technologies Ltd | 20,071 | 227.3K $ | 0.29 % |
| 72 | Latam Airlines Group SA | 7,762,003 | 225.7K $ | 0.29 % |
| 73 | BIM Birlesik Magazalar AS | 28,570 | 223.7K $ | 0.28 % |
| 74 | Rede D'Or Sao Luiz SA | 32,039 | 214.9K $ | 0.27 % |
| 75 | Adani Power Ltd | 90,441 | 213.8K $ | 0.27 % |
| 76 | Localiza Rent a Car SA | 26,598 | 213.5K $ | 0.27 % |
| 77 | GRASIM INDUSTRIES LTD | 6,491 | 212.6K $ | 0.27 % |
| 78 | Nestle India Ltd | 14,290 | 212.1K $ | 0.27 % |
| 79 | Dr Sulaiman Al Habib Medical Services Group Co | 3,750 | 211.6K $ | 0.27 % |
| 80 | DESTEK FINANS FAKTORING AS | 2,723 | 211.4K $ | 0.27 % |
| 81 | GRUPO FINANCIERO GALICIA SA | 4,189 | 209.6K $ | 0.27 % |
| 82 | Etihad Etisalat Co | 13,025 | 209.6K $ | 0.27 % |
| 83 | True Corp PCL | 535,996 | 208.1K $ | 0.26 % |
| 84 | Erste Bank Polska SA | 1,206 | 206.8K $ | 0.26 % |
| 85 | LPP SA | 42 | 204.3K $ | 0.26 % |
| 86 | Eicher Motors Ltd | 2,685 | 200.6K $ | 0.26 % |
| 87 | InterGlobe Aviation Ltd | 3,526 | 200K $ | 0.25 % |
| 88 | Grupo Cibest SA | 8,792 | 198.9K $ | 0.25 % |
| 89 | Apollo Hospitals Enterprise Ltd | 2,160 | 198.1K $ | 0.25 % |
| 90 | CP ALL PCL | 140,700 | 198K $ | 0.25 % |
| 91 | Arca Continental SAB de CV | 16,428 | 197K $ | 0.25 % |
| 92 | Vibra Energia SA | 34,107 | 197K $ | 0.25 % |
| 93 | Tech Mahindra Ltd | 13,131 | 194.9K $ | 0.25 % |
| 94 | Richter Gedeon Nyrt | 4,902 | 189.7K $ | 0.24 % |
| 95 | Dr Reddy's Laboratories Ltd | 13,168 | 188.8K $ | 0.24 % |
| 96 | NEPI Rockcastle NV | 21,081 | 188.4K $ | 0.24 % |
| 97 | MAX HEALTHCARE INSTITUTE LTD | 15,731 | 187.7K $ | 0.24 % |
| 98 | VISTA ENERGY SAB DE CV | 2,929 | 186.9K $ | 0.24 % |
| 99 | Cipla Ltd/India | 12,023 | 186.1K $ | 0.24 % |
| 100 | Astra International Tbk PT | 736,100 | 186.1K $ | 0.24 % |
Sector breakdown
- Financials 5.3 %
- Consumer discretionary 3.5 %
- Energy 2.5 %
- Communication 1.5 %
- Materials 1.4 %
- Unattributed 86.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- INR 36.9 %
- ZAR 10.7 %
- MXN 9.0 %
- BRL 8.0 %
- USD 5.9 %
- SAR 5.3 %
- THB 4.8 %
- PLN 3.0 %
- TRY 2.5 %
- IDR 2.4 %
- CLP 2.1 %
- HUF 2.0 %
- MYR 1.8 %
- PHP 1.7 %
- VND 1.6 %
- QAR 0.8 %
- AED 0.6 %
- COP 0.3 %
- CZK 0.2 %
- KWD 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- India 36.9 %
- South Africa 10.7 %
- Mexico 9.3 %
- Brazil 8.0 %
- Saudi Arabia 5.3 %
- Thailand 4.8 %
- Uruguay 3.5 %
- Poland 2.8 %
- Türkiye 2.5 %
- Indonesia 2.4 %
- Chile 2.1 %
- Hungary 2.0 %
- Other countries 9.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | India | 216 | 28.7M $ | 36.94 % |
| 2 | South Africa | 32 | 8.3M $ | 10.74 % |
| 3 | Mexico | 33 | 7.2M $ | 9.29 % |
| 4 | Brazil | 42 | 6.2M $ | 7.98 % |
| 5 | Saudi Arabia | 28 | 4.1M $ | 5.26 % |
| 6 | Thailand | 16 | 3.8M $ | 4.84 % |
| 7 | Uruguay | 1 | 2.7M $ | 3.47 % |
| 8 | Poland | 16 | 2.2M $ | 2.83 % |
| 9 | Türkiye | 20 | 2M $ | 2.53 % |
| 10 | Indonesia | 24 | 1.8M $ | 2.35 % |
| 11 | Chile | 15 | 1.7M $ | 2.15 % |
| 12 | Hungary | 4 | 1.5M $ | 1.99 % |
Cite this page
Titelia. "Holdings of WisdomTree True Emerging Markets Fund". https://titelia.com/en/funds/S000075976