WisdomTree Emerging Markets Efficient Core Fund (NTSE) Holdings List

$45.18 -0.30 (-0.66%)

Closing price 04:10 PM Eastern

Extended Trading

$45.22 +0.04 (+0.08%)

As of 07:30 PM Eastern

What stocks does NTSE hold?

The WisdomTree Emerging Markets Efficient Core Fund (NTSE) has 463 holdings, with Taiwan Semiconductor Manufacturing Company Limited, Samsung Electronics Co., Ltd., and BNY Dreyfus Treasury Oblgtns Csh Mgt Ins among its largest positions. The top 25 NTSE holdings ordered by weight make up 60.92% of the total fund. NTSE is a multi asset fund in the asset allocation category that invests in publicly traded companies and other investments, focused on target outcome strategies within the Global region. This page includes a complete NTSE stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 NTSE Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Taiwan Semiconductor Manufacturing Company Limited	N/A	14.64%	104,000
2	Samsung Electronics Co., Ltd.	N/A	10.60%	29,073
3	BNY Dreyfus Treasury Oblgtns Csh Mgt Ins	N/A	6.60%	3,632,543
4	SK hynix Inc.	N/A	6.23%	2,636
5	Net Current Assets	N/A	3.41%	1,879,042
6	Tencent Holdings Limited	N/A	3.09%	30,900
7	Alibaba Group Holding Limited	N/A	2.01%	81,600
8	MediaTek Inc.	N/A	1.96%	7,000
9	China Construction Bank Corporation	N/A	1.23%	549,000
10	Naspers Limited	N/A	1.08%	13,693
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11	Delta Electronics, Inc.	N/A	1.04%	10,000
12	Hon Hai Precision Industry Co., Ltd.	N/A	0.95%	67,000
13	Petróleo Brasileiro S.A. - Petrobras	N/A	0.90%	52,972
14	Reliance Industries Limited	N/A	0.68%	30,590
15	ICICI Bank Limited	N/A	0.67%	27,607
16	ASE Technology Holding Co., Ltd.	N/A	0.66%	17,000
17	Industrial and Commercial Bank of China Limited	N/A	0.64%	364,000
18	Bank of China Limited	N/A	0.63%	456,000
19	Samsung Electro-Mechanics Co., Ltd.	N/A	0.63%	306
20	Unimicron Technology Corp.	N/A	0.61%	9,135
21	Vale S.A.	N/A	0.57%	23,733
22	United Microelectronics Corporation	N/A	0.53%	61,000
23	Itaú Unibanco Holding S.A.	N/A	0.52%	35,595
24	NTES NetEase	$124.76 -0.5%	0.52%	2,355
25	Fubon Financial Holding Co., Ltd.	N/A	0.52%	60,068

NTSE Geographic Exposure

NTSE's largest geographic exposure is Taiwan, Province of China at 29.2%, followed by Korea, Republic of at 21.3%.

Taiwan, Province of China
29.2%
Korea, Republic of
21.3%
India
7.3%
Cayman Islands
7.2%
China
7.2%
Brazil
4.5%
South Africa
3.8%
United States
2.3%
Mexico
2.1%
Thailand
1.5%
Other
4.6%

NTSE Currency Exposure

NTSE's largest currency exposure is USD at 71.9%, followed by TWD at 29.4%.

USD
71.9%
TWD
29.4%
KRW
21.3%
HKD
14.5%
INR
7.6%
BRL
4.8%
ZAR
3.8%
MXN
2.1%
THB
1.5%
PLN
1.0%
Other
3.3%

NTSE Sector Exposure

NTSE's largest sector exposure is Technology at 45.6%, followed by Financials at 16.7%.

Technology
45.6%
Financials
16.7%
Consumer Discretionary
7.0%
Materials
5.7%
Energy
3.5%
Consumer Staples
2.8%
Industrials
2.7%
Communications
2.6%
Health Care
2.2%
Utilities
1.0%

NTSE Industry Exposure

NTSE's largest industry exposure is Semiconductors & Semiconductor Equipment at 24.4%, followed by Banks at 12.3%.

Semiconductors & Semiconductor Equipment
24.4%
Banks
12.3%
Communications Equipment
10.4%
Electronic Equipment, Instruments & Components
4.4%
Software
3.7%
Oil, Gas & Consumable Fuels
3.3%
Metals & Mining
3.3%
Insurance
2.6%
Internet & Direct Marketing Retail
2.5%
Specialty Retail
1.7%
Other
20.6%

NTSE Sub-Industry Exposure

NTSE's largest sub-industry exposure is Semiconductors at 24.4%, followed by Diversified Banks at 12.3%.

Semiconductors
24.4%
Diversified Banks
12.3%
Communications Equipment
10.4%
Application Software
3.7%
Internet & Direct Marketing Retail
3.1%
Electronic Components
2.9%
Life & Health Insurance
2.1%
Integrated Oil & Gas
1.8%
Automobile Manufacturers
1.6%
Alternative Carriers
1.6%
Other
25.3%

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MarketBeat tracks WisdomTree Emerging Markets Efficient Core Fund holdings and portfolio composition, last updated on 10/2/2026.

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WisdomTree Emerging Markets Efficient Core Fund (NTSE) Holdings List