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 |
|---|---|---|---|---|
| 101 | mBank SA | 833 | 241.2K $ | 0.25 % |
| 102 | Fibra Uno Administracion SA de CV | 147,380 | 238.3K $ | 0.25 % |
| 103 | Allegro.eu SA | 33,342 | 235.8K $ | 0.25 % |
| 104 | Bank AlBilad | 32,436 | 234.2K $ | 0.25 % |
| 105 | Exxaro Resources Ltd | 17,811 | 233.7K $ | 0.25 % |
| 106 | United Plantations BHD | 27,800 | 233.4K $ | 0.25 % |
| 107 | Promotora y Operadora de Infraestructura SAB de CV | 14,494 | 232.8K $ | 0.25 % |
| 108 | Old Mutual Ltd | 288,236 | 232.4K $ | 0.25 % |
| 109 | CD Projekt SA | 3,647 | 231.5K $ | 0.24 % |
| 110 | Komercni Banka AS | 4,527 | 229.1K $ | 0.24 % |
| 111 | Bumi Resources Tbk PT | 17,837,100 | 226.7K $ | 0.24 % |
| 112 | Grupo Aeroportuario del Centro Norte SAB de CV | 15,737 | 224.1K $ | 0.24 % |
| 113 | Kimberly-Clark de Mexico SAB de CV | 94,058 | 221.2K $ | 0.23 % |
| 114 | Sigma Foods SAB de CV | 222,064 | 220.3K $ | 0.23 % |
| 115 | SM Investments Corp | 21,580 | 220.2K $ | 0.23 % |
| 116 | Grupo Carso SAB de CV | 29,142 | 217.4K $ | 0.23 % |
| 117 | Orange Polska SA | 57,171 | 217.1K $ | 0.23 % |
| 118 | Akbank TAS | 145,535 | 215.9K $ | 0.23 % |
| 119 | Manila Electric Co | 21,150 | 215K $ | 0.23 % |
| 120 | Clicks Group Ltd | 12,656 | 214K $ | 0.23 % |
| 121 | TMBThanachart Bank PCL | 3,067,300 | 213.9K $ | 0.23 % |
| 122 | Asian Paints Ltd | 9,302 | 212.3K $ | 0.22 % |
| 123 | United Tractors Tbk PT | 114,500 | 209.2K $ | 0.22 % |
| 124 | Vedanta Ltd | 30,254 | 208.9K $ | 0.22 % |
| 125 | Grupo Financiero Inbursa SAB de CV | 83,210 | 208.2K $ | 0.22 % |
| 126 | Allos SA | 35,200 | 204.5K $ | 0.22 % |
| 127 | Motiva Infraestrutura de Mobilidade SA | 67,175 | 203.4K $ | 0.21 % |
| 128 | Dino Polska SA | 22,645 | 202.8K $ | 0.21 % |
| 129 | Corp Inmobiliaria Vesta SAB de CV | 60,881 | 202.5K $ | 0.21 % |
| 130 | Merdeka Copper Gold Tbk PT | 1,087,400 | 200.9K $ | 0.21 % |
| 131 | SM Prime Holdings Inc | 588,700 | 198.2K $ | 0.21 % |
| 132 | Gentera SAB de CV | 70,439 | 197.8K $ | 0.21 % |
| 133 | Gruma SAB de CV | 10,804 | 196.8K $ | 0.21 % |
| 134 | Saudi Awwal Bank | 19,624 | 195.1K $ | 0.21 % |
| 135 | Bangkok Bank PCL | 38,400 | 193.9K $ | 0.20 % |
| 136 | Indah Kiat Pulp & Paper Tbk PT | 324,200 | 193.6K $ | 0.20 % |
| 137 | Banco del Bajio SA | 62,735 | 193.3K $ | 0.20 % |
| 138 | Klabin SA | 51,708 | 193.2K $ | 0.20 % |
| 139 | Rumo SA | 61,986 | 192.9K $ | 0.20 % |
| 140 | Central Pattana PCL | 101,200 | 191K $ | 0.20 % |
| 141 | Tech Mahindra Ltd | 13,069 | 190.7K $ | 0.20 % |
| 142 | Moneta Money Bank AS | 21,917 | 189.8K $ | 0.20 % |
| 143 | TOTVS SA | 28,151 | 188.4K $ | 0.20 % |
| 144 | Jarir Marketing Co | 50,042 | 188.3K $ | 0.20 % |
| 145 | Momentum Group Ltd | 89,323 | 187.6K $ | 0.20 % |
| 146 | Energisa S/A | 18,598 | 186.8K $ | 0.20 % |
| 147 | Merdeka Battery Materials Tbk PT | 4,318,300 | 185.5K $ | 0.20 % |
| 148 | Alior Bank SA | 6,226 | 184.8K $ | 0.20 % |
| 149 | Grasim Industries Ltd | 6,840 | 184.4K $ | 0.19 % |
| 150 | Sunway Bhd | 155,000 | 183.7K $ | 0.19 % |
| 151 | Nestle India Ltd | 14,787 | 183.2K $ | 0.19 % |
| 152 | InterGlobe Aviation Ltd | 4,372 | 181.8K $ | 0.19 % |
| 153 | Eicher Motors Ltd | 2,614 | 181.5K $ | 0.19 % |
| 154 | Tiger Brands Ltd | 10,374 | 181.2K $ | 0.19 % |
| 155 | Empresas Copec SA | 26,254 | 180K $ | 0.19 % |
| 156 | Transmissora Alianca de Energia Eletrica S/A | 21,532 | 177.3K $ | 0.19 % |
| 157 | Bank Millennium SA | 40,301 | 176.6K $ | 0.19 % |
| 158 | Cia De Sanena Do Parana | 20,624 | 175.9K $ | 0.19 % |
| 159 | BDO Unibank Inc | 93,315 | 173.3K $ | 0.18 % |
| 160 | Multiplan Empreendimentos Imobiliarios SA | 28,434 | 173.2K $ | 0.18 % |
| 161 | CPFL Energia SA | 18,497 | 172.7K $ | 0.18 % |
| 162 | Grupa Kety SA | 650 | 171.7K $ | 0.18 % |
| 163 | Bank Al-Jazira | 54,827 | 171.5K $ | 0.18 % |
| 164 | Amman Mineral Internasional PT | 590,700 | 171K $ | 0.18 % |
| 165 | Budimex SA | 959 | 170K $ | 0.18 % |
| 166 | FIBRA Macquarie Mexico | 73,770 | 169.4K $ | 0.18 % |
| 167 | GoTo Gojek Tokopedia Tbk PT | 56,453,100 | 169.4K $ | 0.18 % |
| 168 | Banco Santander Brasil SA | 28,443 | 166.9K $ | 0.18 % |
| 169 | Cencosud SA | 61,618 | 166.9K $ | 0.18 % |
| 170 | Turkcell Iletisim Hizmetleri AS | 69,451 | 165.4K $ | 0.17 % |
| 171 | Pepkor Holdings Ltd | 125,181 | 165.3K $ | 0.17 % |
| 172 | PPB Group Bhd | 55,300 | 163.9K $ | 0.17 % |
| 173 | Chandra Asri Pacific Tbk PT | 586,200 | 163.8K $ | 0.17 % |
| 174 | Dar Al Arkan Real Estate Development Co | 33,852 | 163.7K $ | 0.17 % |
| 175 | Bumrungrad Hospital PCL | 33,000 | 163.1K $ | 0.17 % |
| 176 | Bank of the Philippine Islands | 98,101 | 161.3K $ | 0.17 % |
| 177 | African Rainbow Minerals Ltd | 11,848 | 159.8K $ | 0.17 % |
| 178 | Haci Omer Sabanci Holding AS | 79,099 | 159K $ | 0.17 % |
| 179 | Brava Energia | 40,279 | 158.7K $ | 0.17 % |
| 180 | Dr Reddy's Laboratories Ltd | 11,864 | 157K $ | 0.17 % |
| 181 | Nestle Malaysia Bhd | 6,400 | 156.7K $ | 0.17 % |
| 182 | MR DIY Group M Bhd | 414,400 | 156.6K $ | 0.17 % |
| 183 | GCC SAB de CV | 14,785 | 156.2K $ | 0.16 % |
| 184 | Woolworths Holdings Ltd/South Africa | 52,330 | 155.1K $ | 0.16 % |
| 185 | PSG Financial Services Ltd | 99,324 | 154.9K $ | 0.16 % |
| 186 | Alsea SAB de CV | 48,012 | 154K $ | 0.16 % |
| 187 | Turkiye Is Bankasi AS | 519,776 | 153.9K $ | 0.16 % |
| 188 | Yapi ve Kredi Bankasi AS | 205,805 | 152.8K $ | 0.16 % |
| 189 | Alliance Bank Malaysia Bhd | 128,000 | 152.4K $ | 0.16 % |
| 190 | Indorama Ventures PCL | 198,500 | 152K $ | 0.16 % |
| 191 | Charoen Pokphand Foods PCL | 238,500 | 151.1K $ | 0.16 % |
| 192 | Concentradora Fibra Danhos SA de CV | 95,640 | 151K $ | 0.16 % |
| 193 | JG Summit Holdings Inc | 331,800 | 150.7K $ | 0.16 % |
| 194 | Natura Cosmeticos SA | 75,384 | 150.7K $ | 0.16 % |
| 195 | Barito Pacific Tbk PT | 1,870,479 | 150.2K $ | 0.16 % |
| 196 | Mr Price Group Ltd | 16,705 | 149.7K $ | 0.16 % |
| 197 | Resilient REIT Ltd | 32,139 | 148.7K $ | 0.16 % |
| 198 | Tata Motors Passenger Vehicles Limited | 47,217 | 147.5K $ | 0.16 % |
| 199 | Max Healthcare Institute Ltd | 14,533 | 147.4K $ | 0.16 % |
| 200 | Investec Ltd | 19,673 | 146.6K $ | 0.15 % |
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