Holdings of WisdomTree True Emerging Markets Fund
WisdomTree Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 94.7M $ including 93.3M $ in equities, 98.5 %
- Positions
- 499 in 16 countries
- Top ten
- 22.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Reliance Industries Ltd | 234,271 | 3.3M $ | 3.50 % |
| 2 | MercadoLibre Inc | 1,883 | 3.3M $ | 3.44 % |
| 3 | HDFC Bank Ltd | 390,980 | 3M $ | 3.18 % |
| 4 | ICICI Bank Ltd | 180,354 | 2.3M $ | 2.42 % |
| 5 | Al Rajhi Bank | 72,339 | 2.1M $ | 2.17 % |
| 6 | Bharti Airtel Ltd | 90,319 | 1.7M $ | 1.79 % |
| 7 | Infosys Ltd | 119,480 | 1.6M $ | 1.66 % |
| 8 | Delta Electronics Thailand PCL | 166,400 | 1.3M $ | 1.38 % |
| 9 | Grupo Mexico SAB de CV | 122,581 | 1.3M $ | 1.38 % |
| 10 | Grupo Financiero Banorte SAB de CV | 94,311 | 1M $ | 1.10 % |
| 11 | FirstRand Ltd | 196,308 | 987.9K $ | 1.04 % |
| 12 | OTP Bank Nyrt | 9,269 | 979.5K $ | 1.03 % |
| 13 | Standard Bank Group Ltd | 53,364 | 949.1K $ | 1.00 % |
| 14 | America Movil SAB de CV | 732,239 | 924.6K $ | 0.98 % |
| 15 | Axis Bank Ltd | 74,030 | 906.4K $ | 0.96 % |
| 16 | Mahindra & Mahindra Ltd | 27,825 | 866.8K $ | 0.92 % |
| 17 | Capitec Bank Holdings Ltd | 3,531 | 850.4K $ | 0.90 % |
| 18 | Tata Consultancy Services Ltd | 31,486 | 783.1K $ | 0.83 % |
| 19 | Larsen & Toubro Ltd | 20,843 | 770K $ | 0.81 % |
| 20 | B3 SA - Brasil Bolsa Balcao | 211,716 | 746K $ | 0.79 % |
| 21 | Bank Central Asia Tbk PT | 1,956,000 | 742.4K $ | 0.78 % |
| 22 | Fomento Economico Mexicano SAB de CV | 67,045 | 735.4K $ | 0.78 % |
| 23 | Valterra Platinum Ltd | 8,864 | 725.5K $ | 0.77 % |
| 24 | Wal-Mart de Mexico SAB de CV | 198,633 | 640.8K $ | 0.68 % |
| 25 | Kotak Mahindra Bank Ltd | 170,254 | 634.4K $ | 0.67 % |
| 26 | WEG SA | 61,210 | 597.9K $ | 0.63 % |
| 27 | Gulf Development PCL | 316,897 | 569.3K $ | 0.60 % |
| 28 | Hindustan Unilever Ltd | 25,770 | 558.4K $ | 0.59 % |
| 29 | Sun Pharmaceutical Industries Ltd | 29,782 | 551.8K $ | 0.58 % |
| 30 | Impala Platinum Holdings Ltd | 39,182 | 546.9K $ | 0.58 % |
| 31 | Ambev SA | 178,439 | 521.1K $ | 0.55 % |
| 32 | Absa Group Ltd | 36,928 | 520.3K $ | 0.55 % |
| 33 | Advanced Info Service PCL | 45,900 | 519.1K $ | 0.55 % |
| 34 | Maruti Suzuki India Ltd | 3,604 | 467.6K $ | 0.49 % |
| 35 | Titan Co Ltd | 11,223 | 467.6K $ | 0.49 % |
| 36 | PRIO SA/Brazil | 36,377 | 461.2K $ | 0.49 % |
| 37 | International Container Terminal Services Inc | 39,730 | 449.9K $ | 0.48 % |
| 38 | Bank Polska Kasa Opieki SA | 7,667 | 447.3K $ | 0.47 % |
| 39 | Grupo Aeroportuario del Pacifico SAB de CV | 17,733 | 434.6K $ | 0.46 % |
| 40 | HCL Technologies Ltd | 30,437 | 430.5K $ | 0.45 % |
| 41 | Eneva SA | 89,949 | 422.7K $ | 0.45 % |
| 42 | Industrias Penoles SAB de CV | 9,425 | 416.2K $ | 0.44 % |
| 43 | Sibanye Stillwater Ltd | 137,245 | 409.2K $ | 0.43 % |
| 44 | Press Metal Aluminium Holdings Bhd | 204,800 | 404.6K $ | 0.43 % |
| 45 | Embraer SA | 27,206 | 400.9K $ | 0.42 % |
| 46 | Alinma Bank | 51,734 | 397.9K $ | 0.42 % |
| 47 | LPP SA | 66 | 394.8K $ | 0.42 % |
| 48 | Rede D'Or Sao Luiz SA | 52,192 | 389.5K $ | 0.41 % |
| 49 | Sanlam Ltd | 74,797 | 388.8K $ | 0.41 % |
| 50 | Equatorial SA | 49,559 | 386.9K $ | 0.41 % |
| 51 | Discovery Ltd | 26,329 | 381.9K $ | 0.40 % |
| 52 | Localiza Rent a Car SA | 42,161 | 379.3K $ | 0.40 % |
| 53 | Vibra Energia SA | 62,248 | 376.9K $ | 0.40 % |
| 54 | Banco de Chile | 2,073,368 | 373.3K $ | 0.39 % |
| 55 | Astra International Tbk PT | 1,002,700 | 368.8K $ | 0.39 % |
| 56 | True Corp PCL | 837,396 | 365.6K $ | 0.39 % |
| 57 | Harmony Gold Mining Co Ltd | 23,859 | 356.8K $ | 0.38 % |
| 58 | Shoprite Holdings Ltd | 22,020 | 354.8K $ | 0.37 % |
| 59 | Tata Steel Ltd | 172,778 | 349.5K $ | 0.37 % |
| 60 | UltraTech Cement Ltd | 3,030 | 343.3K $ | 0.36 % |
| 61 | Kasikornbank PCL | 58,100 | 336.5K $ | 0.36 % |
| 62 | Etihad Etisalat Co | 19,273 | 335.4K $ | 0.35 % |
| 63 | BIM Birlesik Magazalar AS | 21,452 | 329.4K $ | 0.35 % |
| 64 | Telefonica Brasil SA | 41,508 | 327.7K $ | 0.35 % |
| 65 | Turkiye Petrol Rafinerileri AS | 55,589 | 322.7K $ | 0.34 % |
| 66 | Dr Sulaiman Al Habib Medical Services Group Co | 4,650 | 320.2K $ | 0.34 % |
| 67 | Suzano SA | 32,141 | 319.4K $ | 0.34 % |
| 68 | Nedbank Group Ltd | 20,479 | 319.1K $ | 0.34 % |
| 69 | Banco de Credito e Inversiones SA | 4,647 | 298.6K $ | 0.32 % |
| 70 | Grupo Aeroportuario del Sureste SAB de CV | 8,912 | 298.4K $ | 0.32 % |
| 71 | Hindalco Industries Ltd | 31,797 | 296.5K $ | 0.31 % |
| 72 | Arca Continental SAB de CV | 25,682 | 294.3K $ | 0.31 % |
| 73 | Raia Drogasil SA | 64,831 | 292.1K $ | 0.31 % |
| 74 | Santander Bank Polska SA | 1,855 | 290.1K $ | 0.31 % |
| 75 | MOL Hungarian Oil & Gas PLC | 24,442 | 288.5K $ | 0.30 % |
| 76 | CP ALL PCL | 208,700 | 287.9K $ | 0.30 % |
| 77 | Eternal Ltd | 118,067 | 285K $ | 0.30 % |
| 78 | Richter Gedeon Nyrt | 7,999 | 282.6K $ | 0.30 % |
| 79 | Banco Santander Chile | 3,428,834 | 281.7K $ | 0.30 % |
| 80 | Ultrapar Participacoes SA | 51,056 | 280.8K $ | 0.30 % |
| 81 | Banco Bradesco SA | 86,000 | 275.2K $ | 0.29 % |
| 82 | Grupo Financiero Galicia SA | 5,830 | 272.3K $ | 0.29 % |
| 83 | Bumi Resources Minerals Tbk PT | 6,275,500 | 269.6K $ | 0.28 % |
| 84 | Grupo Bimbo SAB de CV | 79,902 | 266.2K $ | 0.28 % |
| 85 | Itau Unibanco Holding SA | 32,026 | 262.6K $ | 0.28 % |
| 86 | Prologis Property Mexico SA de CV | 60,121 | 260.8K $ | 0.28 % |
| 87 | Latam Airlines Group SA | 10,663,816 | 260.5K $ | 0.28 % |
| 88 | Coca-Cola Femsa SAB de CV | 26,850 | 260K $ | 0.27 % |
| 89 | Falabella SA | 42,659 | 259K $ | 0.27 % |
| 90 | NEPI Rockcastle NV | 32,655 | 259K $ | 0.27 % |
| 91 | Vodacom Group Ltd | 30,639 | 258.3K $ | 0.27 % |
| 92 | Hong Leong Bank Bhd | 47,500 | 256.9K $ | 0.27 % |
| 93 | KOC Holding AS | 57,866 | 253.4K $ | 0.27 % |
| 94 | Barito Renewables Energy Tbk PT | 812,300 | 250.9K $ | 0.26 % |
| 95 | Parque Arauco SA | 61,980 | 250.9K $ | 0.26 % |
| 96 | Itausa SA | 94,368 | 250.7K $ | 0.26 % |
| 97 | JSW Steel Ltd | 20,834 | 246.6K $ | 0.26 % |
| 98 | TIM SA/Brazil | 46,873 | 246.5K $ | 0.26 % |
| 99 | Almarai Co JSC | 20,698 | 242.1K $ | 0.26 % |
| 100 | Adani Ports & Special Economic Zone Ltd | 17,445 | 241.4K $ | 0.25 % |
Sector breakdown
- Financials 5.7 %
- Energy 3.6 %
- Consumer discretionary 3.5 %
- Communication 1.8 %
- Materials 1.4 %
- Unattributed 84.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- INR 28.3 %
- BRL 11.3 %
- MXN 11.1 %
- ZAR 10.3 %
- SAR 7.3 %
- THB 6.2 %
- IDR 4.5 %
- USD 3.9 %
- PLN 3.4 %
- PHP 3.1 %
- TRY 3.1 %
- MYR 2.8 %
- CLP 2.7 %
- HUF 1.7 %
- CZK 0.4 %
The quoted currency of each line, as declared.
Country breakdown
- India 28.3 %
- Brazil 11.3 %
- Mexico 11.1 %
- South Africa 10.3 %
- Saudi Arabia 7.3 %
- Thailand 6.2 %
- Indonesia 4.5 %
- United States 3.8 %
- Poland 3.4 %
- Philippines 3.1 %
- Türkiye 3.1 %
- Malaysia 2.8 %
- Other countries 4.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | India | 234 | 26.4M $ | 28.30 % |
| 2 | Brazil | 42 | 10.5M $ | 11.26 % |
| 3 | Mexico | 31 | 10.4M $ | 11.09 % |
| 4 | South Africa | 28 | 9.6M $ | 10.32 % |
| 5 | Saudi Arabia | 32 | 6.8M $ | 7.26 % |
| 6 | Thailand | 23 | 5.8M $ | 6.17 % |
| 7 | Indonesia | 23 | 4.2M $ | 4.54 % |
| 8 | United States | 2 | 3.5M $ | 3.78 % |
| 9 | Poland | 14 | 3.2M $ | 3.40 % |
| 10 | Philippines | 19 | 2.9M $ | 3.15 % |
| 11 | Türkiye | 18 | 2.9M $ | 3.07 % |
| 12 | Malaysia | 16 | 2.6M $ | 2.77 % |
Cite this page
Titelia. "Holdings of WisdomTree True Emerging Markets Fund". https://titelia.com/en/funds/S000075976