WisdomTree Emerging Markets Efficient Core Fund (NTSE) Holdings

$27.95
+0.33 (+1.19%)
(As of 04/26/2024 ET)

Top 50 NTSE Holdings

RankCompanyCurrent PriceWeightShares Held
1Us 5yr Note (Cbt) Jun24 Xcbt 20240628N/A7.91%6,100,000
210 Year Treasury Note Future June 24N/A7.85%5,900,000
32 Year Treasury Note Future June 24N/A7.77%6,200,000
4Ultra 10 Year US Treasury Note Future June 24N/A7.64%5,600,000
5Us Long Bond(Cbt) Jun24 Xcbt 20240618N/A7.60%5,400,000
6Taiwan Semiconductor Manufacturing Co LtdN/A6.45%217,000
7Samsung Electronics Co LtdN/A3.64%51,335
8Tencent Holdings LtdN/A2.99%55,100
9Alibaba Group Holding Ltd Ordinary SharesN/A1.68%147,200
10Reliance Industries LtdN/A1.19%27,754
11Naspers Ltd Class NN/A1.14%4,845
12Petroleo Brasileiro SA Petrobras Participating PreferredN/A0.96%97,535
13SK Hynix IncN/A0.84%5,171
14ICICI Bank LtdN/A0.82%50,513
15Hon Hai Precision Industry Co LtdN/A0.74%125,000
16China Construction Bank Corp Class HN/A0.72%930,000
17Meituan Class BN/A0.72%40,420
18Infosys LtdN/A0.71%33,294
19Vale SAN/A0.64%42,111
20
PDD Holdings Inc. stock logo
PDD
PDD
$129.31
+2.8%
0.60%3,814
21Tata Consultancy Services LtdN/A0.52%9,241
22Bharti Airtel LtdN/A0.50%25,033
23MediaTek IncN/A0.50%13,000
24
NetEase, Inc. stock logo
NTES
NetEase
$95.99
+2.0%
0.46%3,977
25
América Móvil, S.A.B. de C.V. stock logo
AMX
América Móvil
$18.83
+2.9%
0.43%376,103
26Bank Of China Ltd Class HN/A0.43%792,000
27Industrial And Commercial Bank Of China Ltd Class HN/A0.43%658,000
28Itau Unibanco Holding SA Participating PreferredN/A0.43%56,634
29PT Bank Central Asia TbkN/A0.42%545,900
30Xiaomi Corp Class BN/A0.40%153,600
31Grupo Financiero Banorte SAB de CV Class ON/A0.37%29,451
32Hyundai Motor CoN/A0.36%1,586
33Axis Bank LtdN/A0.35%22,241
34Larsen & Toubro LtdN/A0.35%6,418
35Ping An Insurance (Group) Co. of China Ltd Class HN/A0.34%63,500
36Trip.com Group Ltd ADRN/A0.33%5,287
37
Baidu, Inc. stock logo
BIDU
Baidu
$100.52
+0.6%
0.32%2,648
38Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-N/A0.31%21,798
39Bajaj Finance LtdN/A0.30%2,745
40
JD.com, Inc. stock logo
JD
JD.com
$30.34
+6.1%
0.30%8,699
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41Tata Motors LtdN/A0.30%20,087
42BYD Co Ltd Class HN/A0.29%9,000
43Maruti Suzuki India LtdN/A0.28%1,447
44Wal - Mart de Mexico SAB de CVN/A0.28%59,523
45Hindustan Unilever LtdN/A0.27%8,000
46Quanta Computer IncN/A0.27%27,000
47China Merchants Bank Co Ltd Class HN/A0.26%50,000
48Mahindra & Mahindra LtdN/A0.26%8,510
49PetroChina Co Ltd Class HN/A0.26%230,000
50PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-N/A0.26%660,700

Geographic Exposure

  • United States
    61.4%
  • Taiwan, Province of China
    19.1%
  • India
    15.8%
  • Korea, Republic of
    12.1%
  • Cayman Islands
    11.4%
  • China
    9.1%
  • Brazil
    6.1%
  • South Africa
    4.4%
  • Mexico
    3.3%
  • Thailand
    1.8%
  • Indonesia
    1.7%
  • Malaysia
    1.1%
  • Hong Kong
    1.1%
  • Poland
    0.9%
  • Chile
    0.6%
  • Philippines
    0.5%
  • Hungary
    0.3%
  • Luxembourg
    0.1%
  • Czech Republic
    0.1%
  • Turkey
    0.1%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    62.2%
  • KRW
    26.4%
  • HKD
    20.0%
  • TWD
    19.4%
  • INR
    16.2%
  • BRL
    6.3%
  • ZAR
    4.5%
  • MXN
    3.3%
  • THB
    1.8%
  • IDR
    1.7%
  • CNY
    1.2%
  • MYR
    1.1%
  • PLN
    1.0%
  • CLP
    0.6%
  • PHP
    0.5%
  • HUF
    0.3%
  • CZK
    0.1%
  • TRY
    0.1%

Sector Exposure

  • Technology
    30.9%
  • Financials
    19.4%
  • Cash or Derivatives
    15.4%
  • Consumer Discretionary
    8.7%
  • Materials
    6.6%
  • Energy
    5.6%
  • Consumer Staples
    5.5%
  • Communications
    3.0%
  • Industrials
    2.9%
  • Health Care
    2.6%
  • Utilities
    1.8%
  • Real Estate
    0.1%

Industry Exposure

  • Cash or Derivatives
    15.4%
  • Banks
    14.0%
  • Semiconductors & Semiconductor Equipment
    12.9%
  • Software
    5.5%
  • Communications Equipment
    5.3%
  • Oil Gas & Consumable Fuels
    5.2%
  • Metals & Mining
    3.6%
  • Automobiles
    3.4%
  • Electronic Equipment Instruments & Components
    3.4%
  • Specialty Retail
    2.9%
  • IT Services
    2.7%
  • Insurance
    2.7%
  • Diversified Telecommunication Services
    2.0%
  • Biotechnology
    1.6%
  • Utilities
    1.6%
  • Chemicals
    1.4%
  • Food Products
    1.3%
  • Beverages
    1.3%
  • Construction Materials
    1.3%
  • Real Estate Management & Development
    1.2%
  • Internet & Direct Marketing Retail
    1.1%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Capital Markets
    1.0%
  • Distributors
    0.9%
  • Media
    0.9%
  • Transportation Infrastructure
    0.9%
  • Machinery
    0.7%
  • Household Products
    0.7%
  • Construction & Engineering
    0.6%
  • Diversified Financial Services
    0.6%
  • Hotels Restaurants & Leisure
    0.5%
  • Health Care Providers & Services
    0.5%
  • Textiles Apparel & Luxury Goods
    0.5%
  • Tobacco
    0.4%
  • Food & Staples Retailing
    0.4%
  • Paper & Forest Products
    0.3%
  • Pharmaceuticals
    0.3%
  • Auto Components
    0.3%
  • Leisure Products
    0.2%
  • Air Freight & Logistics
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Independent Power and Renewabl
    0.2%
  • Household Durables
    0.2%
  • Electrical Equipment
    0.2%
  • Road & Rail
    0.1%
  • Renewable Energy
    0.1%
  • Multiline Retail
    0.1%
  • Industrial Conglomerates
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Personal Products
    0.1%

SubIndustry Exposure

  • Cash or Derivatives
    15.4%
  • Diversified Banks
    14.0%
  • Semiconductors
    12.8%
  • Application Software
    5.3%
  • Communications Equipment
    5.3%
  • Automobile Manufacturers
    3.4%
  • IT Consulting & Other Services
    2.7%
  • Internet & Direct Marketing Retail
    2.5%
  • Integrated Oil & Gas
    2.4%
  • Oil & Gas Refining & Marketing
    2.2%
  • Life & Health Insurance
    2.1%
  • Alternative Carriers
    1.9%
  • Electronic Components
    1.9%
  • Steel
    1.9%
  • Electronic Manufacturing Services
    1.5%
  • Construction Materials
    1.3%
  • Packaged Foods & Meats
    1.3%
  • Biotechnology
    1.2%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Precious Metals & Minerals
    1.1%
  • Real Estate Development
    1.0%
  • Electric Utilities
    0.9%
  • Diversified Chemicals
    0.8%
  • Food Retail
    0.8%
  • Interactive Media & Services
    0.8%
  • Pharmaceuticals
    0.7%
  • Household Products
    0.7%
  • Construction & Engineering
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Distillers & Vintners
    0.6%
  • Consumer Finance
    0.6%
  • Apparel Retail
    0.5%
  • Hypermarkets & Super Centers
    0.5%
  • Property & Casualty Insurance
    0.5%
  • Automotive Retail
    0.5%
  • Airport Services
    0.5%
  • Apparel Accessories & Luxury
    0.5%
  • Soft Drinks
    0.4%
  • Industrial Machinery
    0.4%
  • Marine Ports & Services
    0.4%
  • Tobacco
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • Restaurants
    0.4%
  • Health Care Facilities
    0.3%
  • Specialty Chemicals
    0.3%
  • Paper Products
    0.3%
  • Coal & Consumable Fuels
    0.3%
  • Brewers
    0.3%
  • Renewable Electricity
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Gas Utilities
    0.2%
  • Leisure Products
    0.2%
  • Air Freight & Logistics
    0.2%
  • Drug Retail
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Electrical Components & Equipment
    0.2%
  • Department Stores
    0.1%
  • Agricultural Products
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • REIT
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Railroads
    0.1%
  • Consumer Electronics
    0.1%
  • Managed Health Care
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Food Distributors
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Aluminum
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Industrial Conglomerates
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Commodity Chemicals
    0.1%
  • Personal Products
    0.1%
  • Specialized Consumer Services
    0.1%
  • Cable & Satellite
    0.1%

Maturity Exposure

  • 0-1
    71.8%

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This page (NYSEARCA:NTSE) was last updated on 4/28/2024 by MarketBeat.com Staff

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