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NTSE holdings

WisdomTree Emerging Markets Efficient Core Fund

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 31 Aug 2026

Positions

441 stored of 441 reported, largest first by weight

NTSE holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
401 KINGSOFT CORP LTD KINGSOFT CORP LTD USD0.0005 KYG5264Y1089 Not reported 0.007% $4K Equity (common) Corporate Cayman Islands HKD
402 GUANGDONG INVESTMENT LTD GUANGDONG INVESTMENT LTD NPV HK0270001396 Not reported 0.007% $4K Equity (common) Corporate Hong Kong HKD
403 JG SUMMIT HOLDINGS INC JG SUMMIT HOLDINGS INC PHP1 PHY444251177 Not reported 0.007% $4K Equity (common) Corporate Philippines PHP
404 LG H&H CO LTD LG H&H CO LTD KRW5000 KR7051900009 Not reported 0.006% $4K Equity (common) Corporate South Korea KRW
405 BANK NEGARA INDONESIA (PERSERO) TBK PT BANK NEGARA INDONESIA (PERSERO) TBK PT LKD SHS(IDR3750 & IDR187.5) ID1000096605 Not reported 0.006% $4K Equity (common) Corporate Indonesia IDR
406 HANGZHOU TIGERMED CONSULTING CO LTD HANGZHOU TIGERMED CONSULTING CO LTD CNY1 H CNE1000040M1 Not reported 0.006% $4K Equity (common) Corporate China HKD
407 EMPRESAS CMPC SA EMPRESAS CMPC SA COM NPV CL0000001314 Not reported 0.006% $3K Equity (common) Corporate Chile CLP
408 KE HOLDINGS INC KE HOLDINGS INC SPONSORED ADS US4824971042 482497104 0.005% $3K Equity (common) Corporate Cayman Islands USD
409 HARTALEGA HOLDINGS BHD HARTALEGA HOLDINGS BHD NPV MYL5168OO009 Not reported 0.005% $3K Equity (common) Corporate Malaysia MYR
410 PING AN HEALTHCARE AND TECHNOLOGY CO LTD PING AN HEALTHCARE AND TECHNOLOGY CO LTD USD0.000005 KYG711391022 Not reported 0.005% $3K Equity (common) Corporate Cayman Islands HKD
411 HANWHA GALLERIA CO LTD HANWHA GALLERIA CO LTD KRW500 KR7452260003 Not reported 0.005% $3K Equity (common) Corporate South Korea KRW
412 SMOORE INTERNATIONAL HOLDINGS LTD SMOORE INTERNATIONAL HOLDINGS LTD USD0.01 KYG8245V1023 Not reported 0.005% $3K Equity (common) Corporate Cayman Islands HKD
413 COUNTRY GARDEN SERVICES HOLDINGS CO LTD COUNTRY GARDEN SERVICES HOLDINGS CO LTD USD0.0001 KYG2453A1085 Not reported 0.004% $2K Equity (common) Corporate Cayman Islands HKD
414 CJ CHEILJEDANG CORP CJ CHEILJEDANG CORP KRW5000 KR7097950000 Not reported 0.004% $2K Equity (common) Corporate South Korea KRW
415 LOTTE CHEMICAL CORP LOTTE CHEMICAL CORP KRW5000 KR7011170008 Not reported 0.004% $2K Equity (common) Corporate South Korea KRW
416 COSAN SA INDUSTRIA E COMERCIO COSAN SA INDUSTRIA E COMERCIO COM NPV BRCSANACNOR6 Not reported 0.003% $2K Equity (common) Corporate Brazil BRL
417 IQIYI INC IQIYI INC SPONSORED ADS US46267X1081 46267X108 0.003% $2K Equity (common) Corporate Cayman Islands USD
418 ENERGY ABSOLUTE PCL ENERGY ABSOLUTE PCL THB0.10(NVDR) TH3545010R19 Not reported 0.002% $1K Equity (common) Corporate Thailand THB
419 CHINA VANKE COMPANY LTD CHINA VANKE COMPANY LTD 'H'CNY1 CNE100001SR9 Not reported 0.002% $1K Equity (common) Corporate China HKD
420 HANON SYSTEMS CORP HANON SYSTEMS CORP KRW100 KR7018880005 Not reported 0.002% $1K Equity (common) Corporate South Korea KRW
421 HAPVIDA PARTICIPACOES E INVESTIMENTOS SA HAPVIDA PARTICIPACOES E INVESTIMENTOS SA COM NPV 144A/REG S BRHAPVACNOR4 Not reported 0.002% $945 Equity (common) Corporate Brazil BRL
422 HANWHA SOLUTIONS CORP HANWHA SOLUTIONS CORP KRW5000 SUBS RTS 23/07/26 KRA0098301G4 Not reported <0.001% $558 Equity (common) Corporate South Korea KRW
423 MAGAZINE LUIZA SA MAGAZINE LUIZA SA COM NPV BRMGLUACNOR2 Not reported <0.001% $490 Equity (common) Corporate Brazil BRL
424 LONGFOR GROUP HOLDINGS LTD LONGFOR GROUP HOLDINGS LTD HKD0.10 KYG5635P1090 Not reported <0.001% $381 Equity (common) Corporate Cayman Islands HKD
425 EMEDIA HOLDINGS LTD EMEDIA HOLDINGS LTD NPV 'N' SERIES ZAE000209524 Not reported <0.001% $179 Equity (common) Corporate South Africa ZAR
426 GRUPO CASAS BAHIA SA GRUPO CASAS BAHIA SA COM NPV BRBHIAACNOR1 Not reported <0.001% $78 Equity (common) Corporate Brazil BRL
427 ROSNEFT OIL CO PJSC ROSNEFT OIL CO PJSC RUB0.01(RUB) RU000A0J2Q06 Not reported 0.000% $0 Equity (common) Corporate Russia RUB
428 ROSNEFT OIL CO PJSC ROSNEFT OIL CO PJSC SPON GDR REG S US67812M2070 67812M207 0.000% $0 Equity (common) Corporate Russia USD
429 POLYUS PJSC POLYUS PJSC RUB1(RUB) RU000A0JNAA8 Not reported 0.000% $0 Equity (common) Corporate Russia RUB
430 LUKOIL PJSC LUKOIL PJSC RUB0.025(RUB) RU0009024277 Not reported 0.000% $0 Equity (common) Corporate Russia RUB
431 GAZPROM PJSC GAZPROM PJSC RUB5(RUB) RU0007661625 Not reported 0.000% $0 Equity (common) Corporate Russia RUB
432 NOVATEK PAO NOVATEK PAO RUB0.1(RUB) RU000A0DKVS5 Not reported 0.000% $0 Equity (common) Corporate Russia RUB
433 MMC NORILSK NICKEL PJSC MMC NORILSK NICKEL PJSC SPONSORED ADR US55315J1025 55315J102 0.000% $0 Equity (common) Corporate Russia USD
434 MAGNIT PJSC MAGNIT PJSC RUB0.01(RUB) RU000A0JKQU8 Not reported 0.000% $0 Equity (common) Corporate Russia RUB
435 SURGUTNEFTEGAS PJSC SURGUTNEFTEGAS PJSC RUB1(RUB) RU0008926258 Not reported 0.000% $0 Equity (common) Corporate Russia RUB
436 T-TECHNOLOGIES PJSC T-TECHNOLOGIES PJSC GDR REG S US87238U2033 87238U203 0.000% $0 Equity (common) Corporate Russia USD
437 MMC NORILSK NICKEL PJSC MMC NORILSK NICKEL PJSC RUB1(RUB) RU0007288411 Not reported 0.000% $0 Equity (common) Corporate Russia RUB
438 SEVERSTAL PJSC SEVERSTAL PJSC SP GDR S OCT 06 US8181503025 818150302 0.000% $0 Equity (common) Corporate Russia USD
439 X5 RETAIL GROUP NV X5 RETAIL GROUP NV SPONS GDR REGS US98387E2054 98387E205 0.000% $0 Equity (common) Corporate Netherlands USD
440 NOVOLIPETSK STEEL PJSC NOVOLIPETSK STEEL PJSC RUB1(RUB) RU0009046452 Not reported 0.000% $0 Equity (common) Corporate Russia RUB
441 TATNEFT PJSC TATNEFT PJSC RUB1(RUB) RU0009033591 Not reported 0.000% $0 Equity (common) Corporate Russia RUB
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