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WisdomTree Emerging Markets Efficient Core Fund (NTSE) Holdings

$33.67 +0.01 (+0.03%)
As of 07/18/2025 04:10 PM Eastern

Top 25 NTSE Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A13.19%102,000
2Tencent Holdings LimitedN/A5.81%26,000
3Samsung Electronics Co., Ltd.N/A3.80%24,362
4Alibaba Group Holding LimitedN/A3.24%68,300
5Naspers LimitedN/A2.47%2,293
6SK hynix Inc.N/A1.75%2,444
7Xiaomi CorporationN/A1.72%66,000
8China Construction Bank CorporationN/A1.64%450,000
9Reliance Industries LimitedN/A1.63%26,124
10ICICI Bank LimitedN/A1.36%23,320
11Infosys LimitedN/A1.05%15,755
12MeituanN/A1.02%18,920
13Hon Hai Precision Industry Co., Ltd.N/A0.99%52,000
14Bharti Airtel LimitedN/A0.94%11,405
15Petróleo Brasileiro S.A. - PetrobrasN/A0.94%45,521
16MediaTek Inc.N/A0.91%6,000
17
NetEase, Inc. stock logo
NTES
NetEase
$136.12
+2.2%
0.88%1,888
18Industrial and Commercial Bank of China LimitedN/A0.83%304,000
19Bank of China LimitedN/A0.80%387,000
20
Ping An Insurance (Group) Company of China, Ltd. stock logo
PIAIF
Ping An Insurance (Group) Company of China
$6.65
0.70%31,000
21Itaú Unibanco Holding S.A.N/A0.69%29,209
22Vale S.A.N/A0.68%19,589
23
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$109.00
+1.0%
0.66%1,790
24BYD Co Ltd Class HN/A0.65%12,000
25Tata Consultancy Services LimitedN/A0.61%4,382

Geographic Exposure

  • Taiwan, Province of China
    20.9%
  • Cayman Islands
    13.4%
  • India
    13.3%
  • Korea, Republic of
    10.4%
  • China
    9.4%
  • South Africa
    5.3%
  • Brazil
    4.3%
  • United States
    3.7%
  • Mexico
    2.4%
  • Thailand
    1.6%
  • Indonesia
    1.2%
  • Poland
    1.0%
  • Malaysia
    0.9%
  • Hong Kong
    0.9%
  • Chile
    0.6%
  • Hungary
    0.5%
  • Philippines
    0.4%
  • Czech Republic
    0.2%
  • Luxembourg
    0.1%
  • Turkey
    0.1%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    69.1%
  • HKD
    22.6%
  • TWD
    21.0%
  • INR
    13.8%
  • KRW
    10.4%
  • ZAR
    5.4%
  • BRL
    4.5%
  • MXN
    2.4%
  • THB
    1.6%
  • IDR
    1.2%
  • PLN
    1.0%
  • MYR
    0.9%
  • CNY
    0.7%
  • CLP
    0.6%
  • HUF
    0.5%
  • PHP
    0.4%
  • CZK
    0.2%
  • CNH
    0.1%
  • TRY
    0.1%

Sector Exposure

  • Technology
    33.2%
  • Financials
    19.7%
  • Consumer Discretionary
    13.0%
  • Materials
    5.4%
  • Consumer Staples
    4.4%
  • Energy
    4.0%
  • Health Care
    3.0%
  • Communications
    2.9%
  • Industrials
    2.7%
  • Utilities
    1.6%
  • Communication Services
    0.7%
  • Information Technology
    0.1%
  • Real Estate
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    15.8%
  • Banks
    14.7%
  • Software
    6.5%
  • Internet & Direct Marketing Retail
    4.2%
  • Communications Equipment
    3.9%
  • Oil, Gas & Consumable Fuels
    3.7%
  • Metals & Mining
    3.4%
  • Insurance
    3.0%
  • Automobiles
    2.8%
  • Electronic Equipment, Instruments & Components
    2.5%
  • Broadline Retail
    2.2%
  • IT Services
    2.2%
  • Specialty Retail
    2.2%
  • Technology Hardware, Storage & Peripherals
    2.1%
  • Diversified Telecommunication Services
    2.0%
  • Biotechnology
    1.9%
  • Utilities
    1.4%
  • Capital Markets
    1.1%
  • Food Products
    1.1%
  • Construction Materials
    1.0%
  • Beverages
    0.9%
  • Hotels, Restaurants & Leisure
    0.9%
  • Chemicals
    0.8%
  • Real Estate Management & Development
    0.8%
  • Media
    0.8%
  • Machinery
    0.7%
  • Transportation Infrastructure
    0.7%
  • Distributors
    0.6%
  • Household Products
    0.6%
  • Wireless Telecommunication Ser
    0.5%
  • Construction & Engineering
    0.5%
  • Health Care Providers & Services
    0.5%
  • Food & Staples Retailing
    0.4%
  • Tobacco
    0.4%
  • Electrical Equipment
    0.4%
  • Pharmaceuticals
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Household Durables
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Auto Components
    0.2%
  • Paper & Forest Products
    0.2%
  • Air Freight & Logistics
    0.2%
  • Independent Power and Renewabl
    0.1%
  • Diversified Consumer Services
    0.1%
  • Industrial Conglomerates
    0.1%
  • Consumer Finance
    0.1%
  • Diversified Telecommunication
    0.1%
  • Multiline Retail
    0.1%
  • Entertainment
    0.1%
  • Leisure Products
    0.1%
  • Road & Rail
    0.1%
  • Independent Power and Renewables
    0.1%
  • Personal Products
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Interactive Media & Services
    0.1%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • Semiconductors
    15.8%
  • Diversified Banks
    14.6%
  • Application Software
    6.4%
  • Internet & Direct Marketing Retail
    5.2%
  • Communications Equipment
    3.9%
  • Automobile Manufacturers
    2.7%
  • Life & Health Insurance
    2.4%
  • Broadline Retail
    2.2%
  • IT Consulting & Other Services
    2.2%
  • Technology Hardware, Storage & Peripherals
    2.1%
  • Alternative Carriers
    2.0%
  • Oil & Gas Refining & Marketing
    1.7%
  • Integrated Oil & Gas
    1.5%
  • Steel
    1.5%
  • Electronic Manufacturing Services
    1.5%
  • Biotechnology
    1.4%
  • Precious Metals & Minerals
    1.1%
  • Electronic Components
    1.1%
  • Packaged Foods & Meats
    1.0%
  • Construction Materials
    1.0%
  • Electric Utilities
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Diversified Metals & Mining
    0.8%
  • Interactive Media & Services
    0.8%
  • Food Retail
    0.7%
  • Pharmaceuticals
    0.7%
  • Real Estate Development
    0.7%
  • Property & Casualty Insurance
    0.6%
  • Household Products
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Wireless Telecommunication Ser
    0.5%
  • Construction & Engineering
    0.5%
  • Tobacco
    0.4%
  • Diversified Chemicals
    0.4%
  • Industrial Machinery & Supplies
    0.4%
  • Airport Services
    0.4%
  • Distillers & Vintners
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Electrical Components & Equipment
    0.4%
  • Apparel Retail
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Restaurants
    0.3%
  • Health Care Facilities
    0.3%
  • Marine Ports & Services
    0.3%
  • Automotive Retail
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Coal & Consumable Fuels
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Brewers
    0.3%
  • Specialty Chemicals
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Gas Utilities
    0.2%
  • Renewable Electricity
    0.2%
  • Household Appliances
    0.2%
  • Paper Products
    0.2%
  • Air Freight & Logistics
    0.2%
  • Department Stores
    0.2%
  • Independent Power Producers &
    0.1%
  • Education Services
    0.1%
  • Industrial Conglomerates
    0.1%
  • Drug Retail
    0.1%
  • Food Distributors
    0.1%
  • Agricultural Products
    0.1%
  • Consumer Finance
    0.1%
  • Managed Health Care
    0.1%
  • Integrated Telecommunication S
    0.1%
  • REIT
    0.1%
  • Aluminum
    0.1%
  • Consumer Electronics
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Leisure Products
    0.1%
  • Railroads
    0.1%
  • Personal Products
    0.1%
  • Other Specialty Retail
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Specialized Consumer Services
    0.1%

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This page (NYSEARCA:NTSE) was last updated on 7/19/2025 by MarketBeat.com Staff
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