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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 SK hynix Inc.. The top 25 NTSE holdings ordered by weight make up 56.74% 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/A18.17%123,000
2Samsung Electronics Co., Ltd.N/A9.27%29,472
3SK hynix Inc.N/A5.11%2,920
4Tencent Holdings LimitedN/A4.21%31,400
5Alibaba Group Holding LimitedN/A2.96%82,600
6Naspers LimitedN/A1.61%13,863
7
China Construction Bank Co. stock logo
CICHF
China Construction Bank
$1.04
-13.5%
1.34%552,000
8Delta Electronics, Inc.N/A1.26%9,000
9MediaTek Inc.N/A1.15%7,000
10Petróleo Brasileiro S.A. - PetrobrasN/A1.11%55,361
11Hon Hai Precision Industry Co., Ltd.N/A1.00%67,000
12Reliance Industries LimitedN/A0.94%31,233
13Vale S.A.N/A0.86%23,733
14ICICI Bank LimitedN/A0.83%27,607
15Industrial and Commercial Bank of China LimitedN/A0.73%368,000
16Hyundai Motor CompanyN/A0.69%939
17Xiaomi CorporationN/A0.69%81,000
18Itaú Unibanco Holding S.A.N/A0.67%35,595
19Bank of China LimitedN/A0.65%464,000
20ASE Technology Holding Co., Ltd.N/A0.64%19,000
21America Movil SAB de CV Ordinary Shares - Class BN/A0.62%219,122
22Ping An Insurance (Group) Company of China, Ltd.N/A0.61%37,000
23
NetEase, Inc. stock logo
NTES
NetEase
$115.10
-1.0%
0.55%2,355
24Bharti Airtel LimitedN/A0.54%13,271
25Gold Fields LimitedN/A0.53%5,496

NTSE Geographic Exposure

NTSE's largest geographic exposure is Taiwan, Province of China at 25.7%, followed by Korea, Republic of at 19.9%.

  • Taiwan, Province of China
    25.7%
  • Korea, Republic of
    19.9%
  • Cayman Islands
    8.9%
  • India
    8.5%
  • China
    7.7%
  • Brazil
    4.3%
  • South Africa
    4.3%
  • United States
    2.6%
  • Mexico
    2.3%
  • Thailand
    1.5%
  • Other
    4.7%

NTSE Currency Exposure

NTSE's largest currency exposure is USD at 71.1%, followed by TWD at 25.8%.

  • USD
    71.1%
  • TWD
    25.8%
  • KRW
    19.9%
  • HKD
    16.4%
  • INR
    8.8%
  • BRL
    4.6%
  • ZAR
    4.4%
  • MXN
    2.3%
  • THB
    1.6%
  • PLN
    0.9%
  • Other
    3.6%

NTSE Sector Exposure

NTSE's largest sector exposure is Technology at 44.4%, followed by Financials at 15.6%.

  • Technology
    44.4%
  • Financials
    15.6%
  • Consumer Discretionary
    8.1%
  • Materials
    5.5%
  • Energy
    3.6%
  • Consumer Staples
    3.0%
  • Communications
    2.8%
  • Industrials
    2.6%
  • Health Care
    2.1%
  • Utilities
    1.2%

NTSE Industry Exposure

NTSE's largest industry exposure is Semiconductors & Semiconductor Equipment at 24.8%, followed by Banks at 11.4%.

  • Semiconductors & Semiconductor Equipment
    24.8%
  • Banks
    11.4%
  • Communications Equipment
    9.1%
  • Software
    4.2%
  • Electronic Equipment, Instruments & Components
    3.8%
  • Metals & Mining
    3.7%
  • Oil, Gas & Consumable Fuels
    3.4%
  • Internet & Direct Marketing Retail
    3.1%
  • Insurance
    2.4%
  • Automobiles
    2.3%
  • Other
    20.3%

NTSE Sub-Industry Exposure

NTSE's largest sub-industry exposure is Semiconductors at 24.8%, followed by Diversified Banks at 11.4%.

  • Semiconductors
    24.8%
  • Diversified Banks
    11.4%
  • Communications Equipment
    9.1%
  • Application Software
    4.2%
  • Internet & Direct Marketing Retail
    3.8%
  • Electronic Components
    2.4%
  • Automobile Manufacturers
    2.3%
  • Life & Health Insurance
    2.0%
  • Integrated Oil & Gas
    1.8%
  • Alternative Carriers
    1.5%
  • Other
    25.3%

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This page (NYSEARCA:NTSE) was last updated on 5/5/2026 by MarketBeat.com Staff.
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