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WisdomTree Emerging Markets Efficient Core Fund (NTSE) Holdings

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$29.84
-0.12 (-0.40%)
(As of 11:52 AM ET)
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Top 50 NTSE Holdings

RankCompanyCurrent PriceWeightShares Held
1Us 5yr Note (Cbt) Jun24 Xcbt 20240628N/A7.89%2,900,000
210 Year Treasury Note Future June 24N/A7.85%2,800,000
32 Year Treasury Note Future June 24N/A7.85%3,000,000
4Ultra 10 Year US Treasury Note Future June 24N/A7.20%2,500,000
5Us Long Bond(Cbt) Jun24 Xcbt 20240618N/A6.89%2,300,000
6Taiwan Semiconductor Manufacturing Co LtdN/A6.37%98,000
7Samsung Electronics Co LtdN/A3.50%23,699
8Tencent Holdings LtdN/A3.20%25,700
9Alibaba Group Holding Ltd Ordinary SharesN/A1.80%67,400
10Naspers Ltd Class NN/A1.21%2,241
11Reliance Industries LtdN/A1.11%12,802
12Petroleo Brasileiro SA Petrobras Participating PreferredN/A0.94%45,014
13SK Hynix IncN/A0.82%2,378
14ICICI Bank LtdN/A0.81%23,318
15China Construction Bank Corp Class HN/A0.79%426,000
16Meituan Class BN/A0.75%18,720
17Hon Hai Precision Industry Co LtdN/A0.70%52,000
18Infosys LtdN/A0.67%15,360
19
PDD Holdings Inc. stock logo
PDD
PDD
$145.70
-0.3%		0.64%1,756
20Vale SAN/A0.63%19,431
21MediaTek IncN/A0.62%7,000
22Tata Consultancy Services LtdN/A0.52%4,264
23
NetEase, Inc. stock logo
NTES
NetEase
$104.15
-0.8%		0.47%1,835
24Bank Of China Ltd Class HN/A0.46%372,000
25Bharti Airtel LtdN/A0.46%11,551
26
América Móvil, S.A.B. de C.V. stock logo
AMX
América Móvil
$19.70
-0.3%		0.45%173,579
27Industrial And Commercial Bank Of China Ltd Class HN/A0.45%301,000
28Xiaomi Corp Class BN/A0.44%69,600
29Itau Unibanco Holding SA Participating PreferredN/A0.43%26,142
30Ping An Insurance (Group) Co. of China Ltd Class HN/A0.43%32,000
31PT Bank Central Asia TbkN/A0.38%251,900
32
BYD Company Limited stock logo
BYDDF
BYD
$28.73
+0.1%		0.37%5,000
33Axis Bank LtdN/A0.36%10,271
34
Baidu, Inc. stock logo
BIDU
Baidu
$108.68
-1.7%		0.35%1,220
35Grupo Financiero Banorte SAB de CV Class ON/A0.35%12,651
36Trip.com Group Ltd ADRN/A0.34%2,431
37Hyundai Motor CoN/A0.33%725
38
JD.com, Inc. stock logo
JD
JD.com
$34.31
-2.7%		0.33%3,834
39Kweichow Moutai Co Ltd Class AN/A0.30%500
40Larsen & Toubro LtdN/A0.30%2,953
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41Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-N/A0.29%9,198
42Wal - Mart de Mexico SAB de CVN/A0.29%28,023
43Delta Electronics IncN/A0.28%11,000
44Hindustan Unilever LtdN/A0.27%3,695
45Tata Motors LtdN/A0.27%9,272
46Bajaj Finance LtdN/A0.26%1,275
47KB Financial Group IncN/A0.26%1,672
48Mahindra & Mahindra LtdN/A0.26%3,932
49Maruti Suzuki India LtdN/A0.26%670
50PetroChina Co Ltd Class HN/A0.26%104,000

Geographic Exposure

  • United States
    58.5%
  • Taiwan, Province of China
    18.5%
  • India
    14.9%
  • Cayman Islands
    11.9%
  • Korea, Republic of
    11.7%
  • China
    9.0%
  • Brazil
    5.7%
  • South Africa
    4.5%
  • Mexico
    3.2%
  • Thailand
    1.7%
  • Indonesia
    1.6%
  • Hong Kong
    1.1%
  • Malaysia
    1.1%
  • Poland
    0.9%
  • Chile
    0.6%
  • Philippines
    0.5%
  • Hungary
    0.3%
  • Luxembourg
    0.2%
  • Czech Republic
    0.1%
  • Turkey
    0.1%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    67.6%
  • HKD
    20.5%
  • TWD
    18.7%
  • INR
    14.9%
  • KRW
    11.7%
  • BRL
    5.8%
  • ZAR
    4.6%
  • MXN
    3.2%
  • THB
    1.8%
  • IDR
    1.6%
  • MYR
    1.1%
  • PLN
    1.0%
  • CNY
    1.0%
  • CLP
    0.6%
  • PHP
    0.5%
  • HUF
    0.3%
  • TRY
    0.1%
  • CZK
    0.1%

Sector Exposure

  • Technology
    30.4%
  • Financials
    19.4%
  • Cash or Derivatives
    8.7%
  • Consumer Discretionary
    7.9%
  • Materials
    6.4%
  • Consumer Staples
    5.4%
  • Energy
    5.1%
  • Communications
    2.9%
  • Industrials
    2.8%
  • Health Care
    2.6%
  • Utilities
    1.7%
  • Real Estate
    0.1%

Industry Exposure

  • Banks
    14.0%
  • Semiconductors & Semiconductor Equipment
    12.8%
  • Cash or Derivatives
    8.7%
  • Software
    5.8%
  • Communications Equipment
    5.1%
  • Oil Gas & Consumable Fuels
    4.7%
  • Metals & Mining
    3.5%
  • Automobiles
    2.9%
  • Electronic Equipment Instruments & Components
    2.9%
  • Specialty Retail
    2.8%
  • Insurance
    2.8%
  • IT Services
    2.5%
  • Diversified Telecommunication Services
    1.9%
  • Utilities
    1.6%
  • Biotechnology
    1.6%
  • Food Products
    1.3%
  • Chemicals
    1.3%
  • Beverages
    1.2%
  • Construction Materials
    1.2%
  • Real Estate Management & Development
    1.2%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Internet & Direct Marketing Retail
    1.1%
  • Capital Markets
    1.0%
  • Distributors
    1.0%
  • Media
    0.9%
  • Transportation Infrastructure
    0.9%
  • Household Products
    0.7%
  • Machinery
    0.7%
  • Construction & Engineering
    0.6%
  • Diversified Financial Services
    0.5%
  • Hotels Restaurants & Leisure
    0.4%
  • Health Care Providers & Services
    0.4%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Food & Staples Retailing
    0.4%
  • Tobacco
    0.4%
  • Pharmaceuticals
    0.3%
  • Paper & Forest Products
    0.3%
  • Auto Components
    0.3%
  • Air Freight & Logistics
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Household Durables
    0.2%
  • Independent Power and Renewabl
    0.2%
  • Electrical Equipment
    0.2%
  • Leisure Products
    0.1%
  • Road & Rail
    0.1%
  • Industrial Conglomerates
    0.1%
  • Multiline Retail
    0.1%
  • Renewable Energy
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Personal Products
    0.1%
  • Commercial Services & Supplies
    0.1%

SubIndustry Exposure

  • Diversified Banks
    13.9%
  • Semiconductors
    12.8%
  • Cash or Derivatives
    8.7%
  • Application Software
    5.7%
  • Communications Equipment
    5.1%
  • Automobile Manufacturers
    2.9%
  • Internet & Direct Marketing Retail
    2.6%
  • IT Consulting & Other Services
    2.5%
  • Life & Health Insurance
    2.3%
  • Oil & Gas Refining & Marketing
    2.1%
  • Integrated Oil & Gas
    2.1%
  • Alternative Carriers
    1.8%
  • Steel
    1.8%
  • Electronic Components
    1.6%
  • Electronic Manufacturing Services
    1.3%
  • Packaged Foods & Meats
    1.3%
  • Construction Materials
    1.2%
  • Biotechnology
    1.2%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Precious Metals & Minerals
    1.0%
  • Real Estate Development
    1.0%
  • Electric Utilities
    0.8%
  • Food Retail
    0.8%
  • Interactive Media & Services
    0.8%
  • Diversified Chemicals
    0.8%
  • Household Products
    0.7%
  • Pharmaceuticals
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Construction & Engineering
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Property & Casualty Insurance
    0.6%
  • Hypermarkets & Super Centers
    0.5%
  • Distillers & Vintners
    0.5%
  • Apparel Retail
    0.5%
  • Consumer Finance
    0.5%
  • Airport Services
    0.5%
  • Marine Ports & Services
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Industrial Machinery
    0.4%
  • Soft Drinks
    0.4%
  • Automotive Retail
    0.4%
  • Tobacco
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • Restaurants
    0.3%
  • Coal & Consumable Fuels
    0.3%
  • Health Care Facilities
    0.3%
  • Specialty Chemicals
    0.3%
  • Brewers
    0.3%
  • Renewable Electricity
    0.3%
  • Paper Products
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Gas Utilities
    0.3%
  • Air Freight & Logistics
    0.2%
  • Drug Retail
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Department Stores
    0.2%
  • Electrical Components & Equipment
    0.2%
  • Agricultural Products
    0.1%
  • Leisure Products
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Consumer Electronics
    0.1%
  • REIT
    0.1%
  • Managed Health Care
    0.1%
  • Railroads
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Food Distributors
    0.1%
  • Industrial Conglomerates
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Aluminum
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Commodity Chemicals
    0.1%
  • Personal Products
    0.1%
  • Specialized Consumer Services
    0.1%
  • Cable & Satellite
    0.1%

Maturity Exposure

  • 0-1
    54.7%

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This page (NYSEARCA:NTSE) was last updated on 5/20/2024 by MarketBeat.com Staff

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