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 |
|---|---|---|---|---|
| 201 | Saudi Chemical Co Holding | 67,703 | 146.1K $ | 0.15 % |
| 202 | Dallah Healthcare Co | 4,091 | 145.5K $ | 0.15 % |
| 203 | GPS Participacoes e Empreendimentos SA | 45,478 | 145.4K $ | 0.15 % |
| 204 | Bangkok Dusit Medical Services PCL | 254,554 | 145.1K $ | 0.15 % |
| 205 | Metropolitan Bank & Trust Co | 138,810 | 145.1K $ | 0.15 % |
| 206 | Lojas Renner SA | 50,627 | 145K $ | 0.15 % |
| 207 | Cipla Ltd/India | 11,205 | 144.6K $ | 0.15 % |
| 208 | Sendas Distribuidora S/A | 79,477 | 144.3K $ | 0.15 % |
| 209 | Trent Ltd | 4,146 | 144.1K $ | 0.15 % |
| 210 | Enel Chile SA | 1,872,820 | 143.4K $ | 0.15 % |
| 211 | Tisco Financial Group PCL | 41,300 | 141.5K $ | 0.15 % |
| 212 | Empresas CMPC SA | 104,580 | 141.1K $ | 0.15 % |
| 213 | QL Resources Bhd | 154,400 | 141.1K $ | 0.15 % |
| 214 | Riyadh Cables Group Co | 4,404 | 140.7K $ | 0.15 % |
| 215 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 26,768 | 140K $ | 0.15 % |
| 216 | Divi's Laboratories Ltd | 2,233 | 140K $ | 0.15 % |
| 217 | WHA Corp PCL | 1,093,800 | 139.3K $ | 0.15 % |
| 218 | Porto Seguro SA | 14,391 | 139.2K $ | 0.15 % |
| 219 | Nahdi Medical Co | 4,969 | 139.2K $ | 0.15 % |
| 220 | Ford Otomotiv Sanayi AS | 61,051 | 138.8K $ | 0.15 % |
| 221 | TVS Motor Co Ltd | 3,873 | 137.4K $ | 0.15 % |
| 222 | Aldrees Petroleum and Transport Services Co | 3,860 | 137.3K $ | 0.15 % |
| 223 | Turkiye Garanti Bankasi AS | 47,852 | 136.1K $ | 0.14 % |
| 224 | Jollibee Foods Corp | 46,460 | 135.9K $ | 0.14 % |
| 225 | Apollo Hospitals Enterprise Ltd | 1,715 | 134.1K $ | 0.14 % |
| 226 | El Puerto de Liverpool SAB de CV | 22,299 | 133.1K $ | 0.14 % |
| 227 | La Comer SAB de CV | 56,279 | 132.8K $ | 0.14 % |
| 228 | Asseco Poland SA | 2,903 | 131.9K $ | 0.14 % |
| 229 | YTL Corp Bhd | 315,960 | 131.9K $ | 0.14 % |
| 230 | Enel Americas SA | 1,552,506 | 131.9K $ | 0.14 % |
| 231 | YTL Power International Bhd | 177,240 | 131.3K $ | 0.14 % |
| 232 | Turkiye Sise ve Cam Fabrikalari AS | 132,243 | 130.8K $ | 0.14 % |
| 233 | Bajaj Finserv Ltd | 7,600 | 130.8K $ | 0.14 % |
| 234 | PLDT Inc | 6,105 | 130.1K $ | 0.14 % |
| 235 | Kumba Iron Ore Ltd | 6,945 | 129.6K $ | 0.14 % |
| 236 | CENTRAL RETAIL CORP PCL | 228,400 | 129.5K $ | 0.14 % |
| 237 | Engie Brasil Energia SA | 20,582 | 129.4K $ | 0.14 % |
| 238 | Qualitas Controladora SAB de CV | 13,549 | 129.2K $ | 0.14 % |
| 239 | Emperador Inc | 488,800 | 128.7K $ | 0.14 % |
| 240 | Mouwasat Medical Services Co | 6,630 | 128.4K $ | 0.14 % |
| 241 | Charoen Pokphand Indonesia Tbk PT | 531,900 | 128.3K $ | 0.14 % |
| 242 | Minor International PCL | 194,600 | 127.5K $ | 0.13 % |
| 243 | Arabian Centres Co | 27,504 | 125.3K $ | 0.13 % |
| 244 | Hong Leong Financial Group Bhd | 26,700 | 125K $ | 0.13 % |
| 245 | Astra Industrial Group Co | 3,057 | 124.6K $ | 0.13 % |
| 246 | Coca-Cola Icecek AS | 78,408 | 124.2K $ | 0.13 % |
| 247 | Ayala Corp | 14,870 | 123.2K $ | 0.13 % |
| 248 | SCG PACKAGING PCL | 197,000 | 120.7K $ | 0.13 % |
| 249 | Jamjoom Pharmaceuticals Factory Co | 3,169 | 120.2K $ | 0.13 % |
| 250 | Indofood Sukses Makmur Tbk PT | 320,400 | 119.7K $ | 0.13 % |
| 251 | Thai Life Insurance PCL | 374,000 | 117.9K $ | 0.12 % |
| 252 | National Medical Care Co | 3,195 | 117.5K $ | 0.12 % |
| 253 | TAV Havalimanlari Holding AS | 16,917 | 117K $ | 0.12 % |
| 254 | HDFC Life Insurance Co Ltd | 18,789 | 117K $ | 0.12 % |
| 255 | Advanced Petrochemical Co | 17,325 | 116.6K $ | 0.12 % |
| 256 | Monde Nissin Corp | 1,055,900 | 115.9K $ | 0.12 % |
| 257 | Globe Telecom Inc | 4,325 | 115.7K $ | 0.12 % |
| 258 | Tata Consumer Products Ltd | 10,788 | 115.4K $ | 0.12 % |
| 259 | Hypera SA | 25,194 | 112.3K $ | 0.12 % |
| 260 | Mobile Telecommunications Co Saudi Arabia | 36,507 | 112.3K $ | 0.12 % |
| 261 | Anadolu Efes Biracilik Ve Malt Sanayii AS | 297,060 | 112.1K $ | 0.12 % |
| 262 | Migros Ticaret AS | 8,060 | 109.2K $ | 0.12 % |
| 263 | Abdullah Al Othaim Markets Co | 66,828 | 108.8K $ | 0.11 % |
| 264 | Arcos Dorados Holdings Inc | 13,138 | 108.4K $ | 0.11 % |
| 265 | Britannia Industries Ltd | 1,881 | 107.5K $ | 0.11 % |
| 266 | Savola Group/The | 14,902 | 105.6K $ | 0.11 % |
| 267 | Bupa Arabia for Cooperative Insurance Co | 2,252 | 105.6K $ | 0.11 % |
| 268 | Osotspa PCL | 234,200 | 105.1K $ | 0.11 % |
| 269 | Medikaloka Hermina Tbk PT | 1,356,000 | 104.9K $ | 0.11 % |
| 270 | National Gas & Industrialization Co | 4,659 | 104K $ | 0.11 % |
| 271 | Indosat Tbk PT | 831,300 | 102.2K $ | 0.11 % |
| 272 | Siam Global House PCL | 601,580 | 102.1K $ | 0.11 % |
| 273 | Genting Malaysia Bhd | 232,300 | 102.1K $ | 0.11 % |
| 274 | Cosan SA | 98,623 | 101.6K $ | 0.11 % |
| 275 | Ayala Land Inc | 381,500 | 101.4K $ | 0.11 % |
| 276 | HOME PRODUCT CENTER PCL | 535,200 | 99.8K $ | 0.11 % |
| 277 | Sahara International Petrochemical Co | 22,997 | 99.2K $ | 0.10 % |
| 278 | Aboitiz Equity Ventures Inc | 201,800 | 99K $ | 0.10 % |
| 279 | Tata Power Co Ltd/The | 24,619 | 98.3K $ | 0.10 % |
| 280 | AG Anadolu Grubu Holding AS | 159,323 | 98.2K $ | 0.10 % |
| 281 | Grupo Comercial Chedraui SA de CV | 16,675 | 97.3K $ | 0.10 % |
| 282 | Adani Enterprises Ltd | 5,116 | 94.9K $ | 0.10 % |
| 283 | Avenue Supermarts Ltd | 2,263 | 94.4K $ | 0.10 % |
| 284 | Universal Robina Corp | 87,070 | 93.6K $ | 0.10 % |
| 285 | GT Capital Holdings Inc | 10,880 | 93.1K $ | 0.10 % |
| 286 | Top Glove Corp Bhd | 545,400 | 92.9K $ | 0.10 % |
| 287 | Sarana Menara Nusantara Tbk PT | 3,188,800 | 91.6K $ | 0.10 % |
| 288 | Indian Hotels Co Ltd/The | 15,149 | 91.2K $ | 0.10 % |
| 289 | Al Rajhi Co for Co-operative Insurance | 3,218 | 90.6K $ | 0.10 % |
| 290 | Saudia Dairy & Foodstuff Co | 1,618 | 90.5K $ | 0.10 % |
| 291 | Zetrix Ai Bhd | 490,200 | 89.6K $ | 0.09 % |
| 292 | Hero MotoCorp Ltd | 1,616 | 86.3K $ | 0.09 % |
| 293 | ACEN Corp | 1,773,000 | 86.1K $ | 0.09 % |
| 294 | Pantai Indah Kapuk Dua Tbk PT | 193,900 | 85.9K $ | 0.09 % |
| 295 | Indofood CBP Sukses Makmur Tbk PT | 198,500 | 85.8K $ | 0.09 % |
| 296 | Wipro Ltd | 42,901 | 84.9K $ | 0.09 % |
| 297 | Cia Siderurgica Nacional SA | 69,431 | 84.2K $ | 0.09 % |
| 298 | Carabao Group PCL | 72,200 | 83.7K $ | 0.09 % |
| 299 | National Co for Learning & Education | 2,602 | 82.1K $ | 0.09 % |
| 300 | Sumber Alfaria Trijaya Tbk PT | 937,900 | 81.7K $ | 0.09 % |
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