NTSE holdings
WisdomTree Emerging Markets Efficient Core Fund
Positions
441 stored of 441 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 | TW0002330008 | Not reported | 16.154% | $9.2M | Equity (common) | Corporate | Taiwan | TWD |
| 2 | SAMSUNG ELECTRONICS CO LTD SAMSUNG ELECTRONICS CO LTD KRW100 | KR7005930003 | Not reported | 11.076% | $6.3M | Equity (common) | Corporate | South Korea | KRW |
| 3 | DREYFUS TRSY OBLIG CASH M | Not reported | Not reported | 8.611% | $4.9M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 4 | SK HYNIX INC SK HYNIX INC KRW5000 | KR7000660001 | Not reported | 8.562% | $4.9M | Equity (common) | Corporate | South Korea | KRW |
| 5 | TENCENT HOLDINGS LTD TENCENT HOLDINGS LTD HKD0.00002 | KYG875721634 | Not reported | 2.964% | $1.7M | Equity (common) | Corporate | Cayman Islands | HKD |
| 6 | ALIBABA GROUP HOLDING LTD ALIBABA GROUP HOLDING LTD USD0.000003125 | KYG017191142 | Not reported | 1.691% | $966K | Equity (common) | Corporate | Cayman Islands | HKD |
| 7 | MEDIATEK INC MEDIATEK INC TWD10 | TW0002454006 | Not reported | 1.633% | $933K | Equity (common) | Corporate | Taiwan | TWD |
| 8 | NASPERS LTD NASPERS LTD NPV(POST SPLT) | ZAE000351946 | Not reported | 1.200% | $686K | Equity (common) | Corporate | South Africa | ZAR |
| 9 | CHINA CONSTRUCTION BANK CORP CHINA CONSTRUCTION BANK CORP 'H'CNY1 | CNE1000002H1 | Not reported | 0.989% | $565K | Equity (common) | Corporate | China | HKD |
| 10 | DELTA ELECTRONICS INC DELTA ELECTRONICS INC TWD10 | TW0002308004 | Not reported | 0.964% | $551K | Equity (common) | Corporate | Taiwan | TWD |
| 11 | HON HAI PRECISION INDUSTRY COMPANY LTD HON HAI PRECISION INDUSTRY COMPANY LTD TWD10 | TW0002317005 | Not reported | 0.924% | $528K | Equity (common) | Corporate | Taiwan | TWD |
| 12 | SAMSUNG ELECTRO MECHANICS SAMSUNG ELECTRO MECHANICS KRW5000 | KR7009150004 | Not reported | 0.807% | $461K | Equity (common) | Corporate | South Korea | KRW |
| 13 | RELIANCE INDUSTRIES LTD RELIANCE INDUSTRIES LTD INR10(100%DEMAT) | INE002A01018 | Not reported | 0.732% | $418K | Equity (common) | Corporate | India | INR |
| 14 | ASE TECHNOLOGY HOLDING CO LTD ASE TECHNOLOGY HOLDING CO LTD TWD10 | TW0003711008 | Not reported | 0.710% | $406K | Equity (common) | Corporate | Taiwan | TWD |
| 15 | ICICI BANK LTD ICICI BANK LTD INR2 | INE090A01021 | Not reported | 0.702% | $401K | Equity (common) | Corporate | India | INR |
| 16 | PETROLEO BRASILEIRO SA PETROLEO BRASILEIRO SA PRF NPV | BRPETRACNPR6 | Not reported | 0.696% | $398K | Equity (preferred) | Corporate | Brazil | BRL |
| 17 | UNITED MICROELECTRONICS CORP UNITED MICROELECTRONICS CORP TWD10 | TW0002303005 | Not reported | 0.633% | $361K | Equity (common) | Corporate | Taiwan | TWD |
| 18 | VALE SA VALE SA COM NPV | BRVALEACNOR0 | Not reported | 0.625% | $357K | Equity (common) | Corporate | Brazil | BRL |
| 19 | NETEASE INC NETEASE INC SPONSORED ADS | US64110W1027 | 64110W102 | 0.528% | $302K | Equity (common) | Corporate | Cayman Islands | USD |
| 20 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) 'H'CNY1 | CNE1000003G1 | Not reported | 0.522% | $298K | Equity (common) | Corporate | China | HKD |
| 21 | HYUNDAI MOTOR COMPANY HYUNDAI MOTOR COMPANY KRW5000 | KR7005380001 | Not reported | 0.517% | $295K | Equity (common) | Corporate | South Korea | KRW |
| 22 | BANK OF CHINA LTD BANK OF CHINA LTD 'H'CNY1 | CNE1000001Z5 | Not reported | 0.508% | $290K | Equity (common) | Corporate | China | HKD |
| 23 | ITAU UNIBANCO HOLDING SA ITAU UNIBANCO HOLDING SA PRF NPV | BRITUBACNPR1 | Not reported | 0.508% | $290K | Equity (preferred) | Corporate | Brazil | BRL |
| 24 | AMERICA MOVIL SAB DE CV AMERICA MOVIL SAB DE CV COM SER 'B' NPV | MX01AM050019 | Not reported | 0.486% | $278K | Equity (common) | Corporate | Mexico | MXN |
| 25 | SK SQUARE CO LTD SK SQUARE CO LTD KRW100 | KR7402340004 | Not reported | 0.479% | $274K | Equity (common) | Corporate | South Korea | KRW |
| 26 | BHARTI AIRTEL LTD BHARTI AIRTEL LTD INR5 | INE397D01024 | Not reported | 0.441% | $252K | Equity (common) | Corporate | India | INR |
| 27 | PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD 'H' CNY1 | CNE1000003X6 | Not reported | 0.416% | $238K | Equity (common) | Corporate | China | HKD |
| 28 | XIAOMI CORP XIAOMI CORP USD0.0000025 B CLASS | KYG9830T1067 | Not reported | 0.391% | $224K | Equity (common) | Corporate | Cayman Islands | HKD |
| 29 | GRUPO MEXICO SAB DE CV GRUPO MEXICO SAB DE CV SER'B'COM NPV | MXP370841019 | Not reported | 0.391% | $223K | Equity (common) | Corporate | Mexico | MXN |
| 30 | DELTA ELECTRONICS (THAILAND) PCL DELTA ELECTRONICS (THAILAND) PCL THB0.1 (NVDR) | TH0528010R18 | Not reported | 0.365% | $208K | Equity (common) | Corporate | Thailand | THB |
| 31 | CTBC FINANCIAL HOLDING CO LTD CTBC FINANCIAL HOLDING CO LTD TWD10 | TW0002891009 | Not reported | 0.363% | $207K | Equity (common) | Corporate | Taiwan | TWD |
| 32 | KB FINANCIAL GROUP INC KB FINANCIAL GROUP INC KRW5000 | KR7105560007 | Not reported | 0.362% | $207K | Equity (common) | Corporate | South Korea | KRW |
| 33 | UNIMICRON TECHNOLOGY CORP UNIMICRON TECHNOLOGY CORP TWD10 | TW0003037008 | Not reported | 0.361% | $206K | Equity (common) | Corporate | Taiwan | TWD |
| 34 | OTP BANK NYRT OTP BANK NYRT HUF100 | HU0000061726 | Not reported | 0.358% | $204K | Equity (common) | Corporate | Hungary | HUF |
| 35 | INFOSYS LTD INFOSYS LTD INR5 | INE009A01021 | Not reported | 0.344% | $197K | Equity (common) | Corporate | India | INR |
| 36 | QUANTA COMPUTER INC QUANTA COMPUTER INC TWD10 | TW0002382009 | Not reported | 0.344% | $196K | Equity (common) | Corporate | Taiwan | TWD |
| 37 | MEITUAN LLC MEITUAN LLC USD0.00001 B CLASS | KYG596691041 | Not reported | 0.343% | $196K | Equity (common) | Corporate | Cayman Islands | HKD |
| 38 | FUBON FINANCIAL HOLDING COMPANY LTD FUBON FINANCIAL HOLDING COMPANY LTD TWD10 | TW0002881000 | Not reported | 0.335% | $191K | Equity (common) | Corporate | Taiwan | TWD |
| 39 | GOLD FIELDS LTD GOLD FIELDS LTD ZAR0.50 | ZAE000018123 | Not reported | 0.316% | $181K | Equity (common) | Corporate | South Africa | ZAR |
| 40 | AXIS BANK LTD AXIS BANK LTD INR2 | INE238A01034 | Not reported | 0.309% | $176K | Equity (common) | Corporate | India | INR |
| 41 | BAIDU INC BAIDU INC SPON ADR REP A | US0567521085 | 056752108 | 0.303% | $173K | Equity (common) | Corporate | Cayman Islands | USD |
| 42 | PDD HOLDINGS INC PDD HOLDINGS INC SPONSORED ADS | US7223041028 | 722304102 | 0.294% | $168K | Equity (common) | Corporate | Cayman Islands | USD |
| 43 | FIRSTRAND LTD FIRSTRAND LTD ZAR0.01 | ZAE000066304 | Not reported | 0.290% | $166K | Equity (common) | Corporate | South Africa | ZAR |
| 44 | GRUPO FINANCIERO BANORTE SAB DE CV GRUPO FINANCIERO BANORTE SAB DE CV COM NPV SERIES O | MXP370711014 | Not reported | 0.288% | $164K | Equity (common) | Corporate | Mexico | MXN |
| 45 | LARSEN & TOUBRO LTD LARSEN & TOUBRO LTD INR2 | INE018A01030 | Not reported | 0.287% | $164K | Equity (common) | Corporate | India | INR |
| 46 | STANDARD BANK GROUP LTD STANDARD BANK GROUP LTD ZAR0.1 | ZAE000109815 | Not reported | 0.275% | $157K | Equity (common) | Corporate | South Africa | ZAR |
| 47 | ACCTON TECHNOLOGY CORP ACCTON TECHNOLOGY CORP TWD10 | TW0002345006 | Not reported | 0.274% | $157K | Equity (common) | Corporate | Taiwan | TWD |
| 48 | FOMENTO ECONOMICO MEXICANO SAB DE CV FOMENTO ECONOMICO MEXICANO SAB DE CV UNITS (REP 1 SER 'B' SHS & 4 SER'D') | MXP320321310 | Not reported | 0.274% | $156K | Equity (common) | Corporate | Mexico | MXN |
| 49 | MAHINDRA & MAHINDRA LTD MAHINDRA & MAHINDRA LTD INR5 | INE101A01026 | Not reported | 0.271% | $155K | Equity (common) | Corporate | India | INR |
| 50 | CHINA MERCHANTS BANK COMPANY LTD CHINA MERCHANTS BANK COMPANY LTD 'H'CNY1 | CNE1000002M1 | Not reported | 0.271% | $155K | Equity (common) | Corporate | China | HKD |
| 51 | BANCO BRADESCO SA BANCO BRADESCO SA PRF NPV | BRBBDCACNPR8 | Not reported | 0.266% | $152K | Equity (preferred) | Corporate | Brazil | BRL |
| 52 | MTN GROUP LTD MTN GROUP LTD ZAR0.0001 | ZAE000042164 | Not reported | 0.263% | $150K | Equity (common) | Corporate | South Africa | ZAR |
| 53 | BAJAJ FINANCE LTD BAJAJ FINANCE LTD INR1(POST SUBD) | INE296A01032 | Not reported | 0.263% | $150K | Equity (common) | Corporate | India | INR |
| 54 | YUANTA FINANCIAL HOLDING COMPANY LTD YUANTA FINANCIAL HOLDING COMPANY LTD TWD10 | TW0002885001 | Not reported | 0.257% | $147K | Equity (common) | Corporate | Taiwan | TWD |
| 55 | CHINA LIFE INSURANCE COMPANY LTD CHINA LIFE INSURANCE COMPANY LTD 'H'CNY1 | CNE1000002L3 | Not reported | 0.256% | $146K | Equity (common) | Corporate | China | HKD |
| 56 | PETROCHINA COMPANY LTD PETROCHINA COMPANY LTD 'H'CNY1 | CNE1000003W8 | Not reported | 0.250% | $143K | Equity (common) | Corporate | China | HKD |
| 57 | NAN YA PLASTICS CORP NAN YA PLASTICS CORP TWD10 | TW0001303006 | Not reported | 0.247% | $141K | Equity (common) | Corporate | Taiwan | TWD |
| 58 | LENOVO GROUP LTD LENOVO GROUP LTD NPV | HK0992009065 | Not reported | 0.247% | $141K | Equity (common) | Corporate | Hong Kong | HKD |
| 59 | POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA PLN1.00 | PLPKO0000016 | Not reported | 0.245% | $140K | Equity (common) | Corporate | Poland | PLN |
| 60 | ZIJIN MINING GROUP CO LTD ZIJIN MINING GROUP CO LTD 'H'CNY0.1 | CNE100000502 | Not reported | 0.245% | $140K | Equity (common) | Corporate | China | HKD |
| 61 | BYD COMPANY LTD BYD COMPANY LTD 'H'CNY1 | CNE100000296 | Not reported | 0.243% | $139K | Equity (common) | Corporate | China | HKD |
| 62 | WINBOND ELECTRONICS CORP WINBOND ELECTRONICS CORP TWD10 | TW0002344009 | Not reported | 0.237% | $136K | Equity (common) | Corporate | Taiwan | TWD |
| 63 | CATHAY FINANCIAL HOLDING COMPANY LTD CATHAY FINANCIAL HOLDING COMPANY LTD TWD10 | TW0002882008 | Not reported | 0.235% | $134K | Equity (common) | Corporate | Taiwan | TWD |
| 64 | SHINHAN FINANCIAL GROUP COMPANY LTD SHINHAN FINANCIAL GROUP COMPANY LTD KRW5000 | KR7055550008 | Not reported | 0.231% | $132K | Equity (common) | Corporate | South Korea | KRW |
| 65 | ITAUSA SA ITAUSA SA PREF SHS NPV | BRITSAACNPR7 | Not reported | 0.224% | $128K | Equity (preferred) | Corporate | Brazil | BRL |
| 66 | JD.COM INC JD.COM INC SPON ADS CL A | US47215P1066 | 47215P106 | 0.222% | $127K | Equity (common) | Corporate | Cayman Islands | USD |
| 67 | AGRICULTURAL BANK OF CHINA LTD AGRICULTURAL BANK OF CHINA LTD 'H'CNY1 | CNE100000Q43 | Not reported | 0.220% | $126K | Equity (common) | Corporate | China | HKD |
| 68 | CAPITEC BANK HOLDINGS LTD CAPITEC BANK HOLDINGS LTD ZAR0.01 | ZAE000035861 | Not reported | 0.216% | $123K | Equity (common) | Corporate | South Africa | ZAR |
| 69 | KIA CORP KIA CORP KRW5000 | KR7000270009 | Not reported | 0.214% | $122K | Equity (common) | Corporate | South Korea | KRW |
| 70 | CEMEX-CEMENTOS MEXICANOS SAB DE CV CEMEX-CEMENTOS MEXICANOS SAB DE CV CPO NPV(REP 2'A' & 1'B' SHS) | MXP225611567 | Not reported | 0.214% | $122K | Equity (preferred) | Corporate | Mexico | MXN |
| 71 | MARUTI SUZUKI INDIA LTD MARUTI SUZUKI INDIA LTD INR5 | INE585B01010 | Not reported | 0.210% | $120K | Equity (common) | Corporate | India | INR |
| 72 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. U.S. Treasury Bond Futures, Sep-2026,ETH | Not reported | Not reported | 0.206% | $117K | Interest rate derivatives | Corporate | United States | USD |
| 73 | B3 - BRASIL BOLSA BALCAO SA B3 - BRASIL BOLSA BALCAO SA COM NPV | BRB3SAACNOR6 | Not reported | 0.201% | $115K | Equity (common) | Corporate | Brazil | BRL |
| 74 | HANA FINANCIAL GROUP INC HANA FINANCIAL GROUP INC KRW5000 | KR7086790003 | Not reported | 0.198% | $113K | Equity (common) | Corporate | South Korea | KRW |
| 75 | CHINA SHENHUA ENERGY COMPANY LTD CHINA SHENHUA ENERGY COMPANY LTD 'H'CNY1 | CNE1000002R0 | Not reported | 0.193% | $110K | Equity (common) | Corporate | China | HKD |
| 76 | TRIP.COM GROUP LTD TRIP.COM GROUP LTD ADS | US89677Q1076 | 89677Q107 | 0.190% | $109K | Equity (common) | Corporate | Cayman Islands | USD |
| 77 | TATA CONSULTANCY SERVICES LTD TATA CONSULTANCY SERVICES LTD INR1 | INE467B01029 | Not reported | 0.189% | $108K | Equity (common) | Corporate | India | INR |
| 78 | PUBLIC BANK BHD PUBLIC BANK BHD NPV | MYL1295OO004 | Not reported | 0.189% | $108K | Equity (common) | Corporate | Malaysia | MYR |
| 79 | LITE-ON TECHNOLOGY CORP LITE-ON TECHNOLOGY CORP TWD10 | TW0002301009 | Not reported | 0.183% | $105K | Equity (common) | Corporate | Taiwan | TWD |
| 80 | HINDUSTAN UNILEVER LTD HINDUSTAN UNILEVER LTD INR1 | INE030A01027 | Not reported | 0.183% | $104K | Equity (common) | Corporate | India | INR |
| 81 | BANK CENTRAL ASIA TBK PT BANK CENTRAL ASIA TBK PT IDR12.50 | ID1000109507 | Not reported | 0.182% | $104K | Equity (common) | Corporate | Indonesia | IDR |
| 82 | SK INC SK INC KRW200 | KR7034730002 | Not reported | 0.181% | $103K | Equity (common) | Corporate | South Korea | KRW |
| 83 | SINOPAC FINANCIAL HOLDINGS CO LTD SINOPAC FINANCIAL HOLDINGS CO LTD TWD10 | TW0002890001 | Not reported | 0.179% | $102K | Equity (common) | Corporate | Taiwan | TWD |
| 84 | CHUNGHWA TELECOM CO LTD CHUNGHWA TELECOM CO LTD TWD10 | TW0002412004 | Not reported | 0.179% | $102K | Equity (common) | Corporate | Taiwan | TWD |
| 85 | STATE BANK OF INDIA STATE BANK OF INDIA INR1 | INE062A01020 | Not reported | 0.176% | $100K | Equity (common) | Corporate | India | INR |
| 86 | WEG SA WEG SA COM NPV | BRWEGEACNOR0 | Not reported | 0.173% | $99K | Equity (common) | Corporate | Brazil | BRL |
| 87 | TITAN COMPANY LTD TITAN COMPANY LTD INR1 | INE280A01028 | Not reported | 0.167% | $95K | Equity (common) | Corporate | India | INR |
| 88 | SAMSUNG LIFE INSURANCE COMPANY LTD SAMSUNG LIFE INSURANCE COMPANY LTD KRW500 | KR7032830002 | Not reported | 0.164% | $94K | Equity (common) | Corporate | South Korea | KRW |
| 89 | YUM CHINA HOLDINGS INC YUM CHINA HOLDINGS INC COM | US98850P1093 | 98850P109 | 0.164% | $94K | Equity (common) | Corporate | United States | USD |
| 90 | SAMSUNG SDI COMPANY LTD SAMSUNG SDI COMPANY LTD KRW5000 | KR7006400006 | Not reported | 0.163% | $93K | Equity (common) | Corporate | South Korea | KRW |
| 91 | SUN PHARMACEUTICAL INDUSTRIES LTD SUN PHARMACEUTICAL INDUSTRIES LTD INR1(DEMAT) | INE044A01036 | Not reported | 0.162% | $93K | Equity (common) | Corporate | India | INR |
| 92 | AMBEV SA AMBEV SA COM NPV | BRABEVACNOR1 | Not reported | 0.162% | $92K | Equity (common) | Corporate | Brazil | BRL |
| 93 | NTPC LTD NTPC LTD INR10 | INE733E01010 | Not reported | 0.158% | $90K | Equity (common) | Corporate | India | INR |
| 94 | HINDALCO INDUSTRIES LTD HINDALCO INDUSTRIES LTD INR1 | INE038A01020 | Not reported | 0.157% | $90K | Equity (common) | Corporate | India | INR |
| 95 | WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) COM NPV | MX01WA000038 | Not reported | 0.154% | $88K | Equity (common) | Corporate | Mexico | MXN |
| 96 | CELLTRION INC CELLTRION INC KRW1000 | KR7068270008 | Not reported | 0.153% | $87K | Equity (common) | Corporate | South Korea | KRW |
| 97 | CIMB GROUP HOLDINGS BHD CIMB GROUP HOLDINGS BHD ORD MYR1 | MYL1023OO000 | Not reported | 0.152% | $87K | Equity (common) | Corporate | Malaysia | MYR |
| 98 | ADVANCED INFO SERVICE PCL ADVANCED INFO SERVICE PCL THB1(NVDR) | TH0268010R11 | Not reported | 0.151% | $86K | Equity (common) | Corporate | Thailand | THB |
| 99 | CHINA RESOURCES LAND LTD CHINA RESOURCES LAND LTD ORD HKD0.10 | KYG2108Y1052 | Not reported | 0.151% | $86K | Equity (common) | Corporate | Cayman Islands | HKD |
| 100 | NANYA TECHNOLOGY CORP NANYA TECHNOLOGY CORP TWD10 | TW0002408002 | Not reported | 0.149% | $85K | Equity (common) | Corporate | Taiwan | TWD |