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WisdomTree Emerging Markets Efficient Core Fund (NTSE) Holdings List

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What stocks does NTSE hold?

The WisdomTree Emerging Markets Efficient Core Fund (NTSE) top stock holdings include Taiwan Semiconductor Manufacturing Company Limited, Samsung Electronics Co., Ltd., and Dreyfus Trsy Oblig Cash Mgmt Cl Ins. The top 25 NTSE holdings ordered by weight make up 60.50% 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

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A14.87%107,000
2Samsung Electronics Co., Ltd.N/A9.85%29,073
3Dreyfus Trsy Oblig Cash Mgmt Cl InsN/A7.95%4,427,694
4SK hynix Inc.N/A6.77%2,808
5Tencent Holdings LimitedN/A2.96%30,900
6
Nuveen California Municipal Va stock logo
NCA
Nuveen California Municipal Va
$8.46
-1.3%
2.07%1,150,815
7Alibaba Group Holding LimitedN/A2.04%81,600
8MediaTek Inc.N/A1.86%7,000
9
China Construction Bank Co. stock logo
CICHF
China Construction Bank
$1.27
+7.3%
1.20%549,000
10Naspers LimitedN/A1.08%13,693
11Delta Electronics, Inc.N/A0.98%10,000
12Hon Hai Precision Industry Co., Ltd.N/A0.95%67,000
13Petróleo Brasileiro S.A. - PetrobrasN/A0.89%52,972
14Reliance Industries LimitedN/A0.70%30,590
15ICICI Bank LimitedN/A0.69%27,607
16ASE Technology Holding Co., Ltd.N/A0.65%18,000
17Industrial and Commercial Bank of China LimitedN/A0.62%364,000
18Bank of China LimitedN/A0.62%456,000
19Vale S.A.N/A0.61%23,733
20United Microelectronics CorporationN/A0.56%63,000
21Samsung Electro-Mechanics Co., Ltd.N/A0.55%306
22Itaú Unibanco Holding S.A.N/A0.52%35,595
23Fubon Financial Holding Co., Ltd.N/A0.51%60,068
24Unimicron Technology Corp.N/A0.51%9,135
25
NetEase, Inc. stock logo
NTES
NetEase
$117.02
-1.5%
0.49%2,355

NTSE Geographic Exposure

NTSE's largest geographic exposure is Taiwan, Province of China at 27.9%, followed by Korea, Republic of at 22.7%.

  • Taiwan, Province of China
    27.9%
  • Korea, Republic of
    22.7%
  • Cayman Islands
    7.3%
  • India
    7.3%
  • China
    7.0%
  • South Africa
    3.9%
  • Brazil
    3.9%
  • United States
    2.2%
  • Mexico
    2.0%
  • Thailand
    1.5%
  • Other
    4.7%

NTSE Currency Exposure

NTSE's largest currency exposure is USD at 70.3%, followed by TWD at 28.1%.

  • USD
    70.3%
  • TWD
    28.1%
  • KRW
    22.7%
  • HKD
    14.5%
  • INR
    7.6%
  • BRL
    4.1%
  • ZAR
    4.0%
  • MXN
    2.1%
  • THB
    1.5%
  • PLN
    1.0%
  • Other
    3.3%

NTSE Sector Exposure

NTSE's largest sector exposure is Technology at 47.2%, followed by Financials at 16.2%.

  • Technology
    47.2%
  • Financials
    16.2%
  • Consumer Discretionary
    6.7%
  • Materials
    5.4%
  • Energy
    3.1%
  • Consumer Staples
    2.7%
  • Industrials
    2.4%
  • Communications
    2.4%
  • Health Care
    2.2%
  • Utilities
    1.0%

NTSE Industry Exposure

NTSE's largest industry exposure is Semiconductors & Semiconductor Equipment at 25.8%, followed by Banks at 12.0%.

  • Semiconductors & Semiconductor Equipment
    25.8%
  • Banks
    12.0%
  • Communications Equipment
    10.8%
  • Electronic Equipment, Instruments & Components
    4.2%
  • Software
    3.7%
  • Metals & Mining
    3.4%
  • Oil, Gas & Consumable Fuels
    2.9%
  • Insurance
    2.6%
  • Internet & Direct Marketing Retail
    2.5%
  • Automobiles
    1.7%
  • Other
    19.2%

NTSE Sub-Industry Exposure

NTSE's largest sub-industry exposure is Semiconductors at 25.8%, followed by Diversified Banks at 12.0%.

  • Semiconductors
    25.8%
  • Diversified Banks
    12.0%
  • Communications Equipment
    10.8%
  • Application Software
    3.7%
  • Internet & Direct Marketing Retail
    3.1%
  • Electronic Components
    2.8%
  • Life & Health Insurance
    2.1%
  • Automobile Manufacturers
    1.7%
  • Integrated Oil & Gas
    1.5%
  • Electronic Manufacturing Services
    1.5%
  • Other
    24.0%

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MarketBeat tracks WisdomTree Emerging Markets Efficient Core Fund holdings and portfolio composition, last updated on 9/20/2026.
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