WisdomTree Emerging Markets Efficient Core Fund (NTSE) Holdings List

NTSE Geographic Exposure

NTSE's largest geographic exposure is Taiwan, Province of China at 26.9%, followed by Korea, Republic of at 21.9%.

• Taiwan, Province of China

  26.9%
• Korea, Republic of

  21.9%
• Cayman Islands

  7.8%
• India

  7.7%
• China

  7.1%
• Brazil

  3.8%
• South Africa

  3.8%
• United States

  2.4%
• Mexico

  2.2%
• Thailand

  1.6%
• Other

  4.5%

NTSE Currency Exposure

NTSE's largest currency exposure is USD at 74.8%, followed by TWD at 27.1%.

• USD

  74.8%
• TWD

  27.1%
• KRW

  21.9%
• HKD

  14.9%
• INR

  8.1%
• BRL

  4.1%
• ZAR

  3.9%
• MXN

  2.2%
• THB

  1.6%
• PLN

  0.9%
• Other

  3.4%

NTSE Sector Exposure

NTSE's largest sector exposure is Technology at 45.4%, followed by Financials at 15.9%.

• Technology

  45.4%
• Financials

  15.9%
• Consumer Discretionary

  7.4%
• Materials

  5.4%
• Energy

  3.3%
• Consumer Staples

  2.9%
• Communications

  2.7%
• Industrials

  2.6%
• Health Care

  2.0%
• Utilities

  1.1%

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

  10.2%
• Electronic Equipment, Instruments & Components

  4.1%
• Software

  3.8%
• Metals & Mining

  3.3%
• Oil, Gas & Consumable Fuels

  3.1%
• Internet & Direct Marketing Retail

  2.7%
• Insurance

  2.6%
• Automobiles

  1.9%
• Other

  20.2%

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

  10.2%
• Application Software

  3.8%
• Internet & Direct Marketing Retail

  3.3%
• Electronic Components

  2.6%
• Life & Health Insurance

  2.1%
• Automobile Manufacturers

  1.9%
• Alternative Carriers

  1.5%
• Electronic Manufacturing Services

  1.5%
• Other

  24.9%