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WisdomTree Emerging Markets Efficient Core Fund (NTSE) Holdings List

$46.54 -0.07 (-0.15%)
As of 02:12 PM Eastern
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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, Dreyfus Trsy Oblig Cash Mgmt Cl Ins, and Samsung Electronics Co., Ltd.. The top 25 NTSE holdings ordered by weight make up 57.63% 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/A13.58%103,000
2Dreyfus Trsy Oblig Cash Mgmt Cl InsN/A8.88%4,573,650
3Samsung Electronics Co., Ltd.N/A8.13%29,073
4SK hynix Inc.N/A5.11%2,860
5Tencent Holdings LimitedN/A3.61%30,900
6Alibaba Group Holding LimitedN/A2.26%81,600
7
Nuveen California Municipal Va stock logo
NCA
Nuveen California Municipal Va
$9.21
+0.3%
1.81%934,513
8Naspers LimitedN/A1.38%13,693
9MediaTek Inc.N/A1.35%7,000
10
China Construction Bank Co. stock logo
CICHF
China Construction Bank
$1.15
-3.4%
1.27%549,000
11Hon Hai Precision Industry Co., Ltd.N/A0.92%67,000
12Delta Electronics, Inc.N/A0.91%10,000
13Petróleo Brasileiro S.A. - PetrobrasN/A0.87%52,972
14ICICI Bank LimitedN/A0.80%27,607
15Reliance Industries LimitedN/A0.80%30,590
16Vale S.A.N/A0.69%23,733
17Industrial and Commercial Bank of China LimitedN/A0.69%364,000
18Bank of China LimitedN/A0.63%456,000
19Xiaomi CorporationN/A0.62%81,000
20
NetEase, Inc. stock logo
NTES
NetEase
$124.96
+1.9%
0.60%2,355
21Itaú Unibanco Holding S.A.N/A0.58%35,595
22ASE Technology Holding Co., Ltd.N/A0.57%19,000
23Ping An Insurance (Group) Company of China, Ltd.N/A0.53%36,500
24America Movil SAB de CV Ordinary Shares - Class BN/A0.53%214,164
25MeituanN/A0.51%22,420

NTSE Geographic Exposure

NTSE's largest geographic exposure is Taiwan, Province of China at 27.7%, followed by Korea, Republic of at 21.2%.

  • Taiwan, Province of China
    27.7%
  • Korea, Republic of
    21.2%
  • India
    8.0%
  • Cayman Islands
    7.9%
  • China
    7.0%
  • South Africa
    4.1%
  • Brazil
    3.5%
  • United States
    2.4%
  • Mexico
    2.2%
  • Thailand
    1.5%
  • Other
    4.7%

NTSE Currency Exposure

NTSE's largest currency exposure is USD at 68.9%, followed by TWD at 27.8%.

  • USD
    68.9%
  • TWD
    27.8%
  • KRW
    21.2%
  • HKD
    14.9%
  • INR
    8.3%
  • ZAR
    4.1%
  • BRL
    3.7%
  • MXN
    2.2%
  • THB
    1.5%
  • PLN
    1.0%
  • Other
    3.3%

NTSE Sector Exposure

NTSE's largest sector exposure is Technology at 45.9%, followed by Financials at 15.9%.

  • Technology
    45.9%
  • Financials
    15.9%
  • Consumer Discretionary
    7.4%
  • Materials
    5.4%
  • Energy
    3.1%
  • Consumer Staples
    2.9%
  • Communications
    2.6%
  • Industrials
    2.5%
  • Health Care
    2.2%
  • Utilities
    1.0%

NTSE Industry Exposure

NTSE's largest industry exposure is Semiconductors & Semiconductor Equipment at 24.8%, followed by Banks at 11.6%.

  • Semiconductors & Semiconductor Equipment
    24.8%
  • Banks
    11.6%
  • Communications Equipment
    10.3%
  • Electronic Equipment, Instruments & Components
    4.2%
  • Software
    3.8%
  • Metals & Mining
    3.4%
  • Oil, Gas & Consumable Fuels
    3.0%
  • Internet & Direct Marketing Retail
    2.8%
  • Insurance
    2.5%
  • Automobiles
    1.9%
  • Other
    20.0%

NTSE Sub-Industry Exposure

NTSE's largest sub-industry exposure is Semiconductors at 24.8%, followed by Diversified Banks at 11.6%.

  • Semiconductors
    24.8%
  • Diversified Banks
    11.6%
  • Communications Equipment
    10.3%
  • Application Software
    3.7%
  • Internet & Direct Marketing Retail
    3.5%
  • Electronic Components
    2.7%
  • Life & Health Insurance
    2.1%
  • Automobile Manufacturers
    1.9%
  • Electronic Manufacturing Services
    1.5%
  • Alternative Carriers
    1.5%
  • Other
    24.8%

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This page (NYSEARCA:NTSE) was last updated on 8/14/2026 by MarketBeat.com Staff.
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