WisdomTree Emerging Markets Efficient Core Fund (NTSE) Holdings List

NTSE Geographic Exposure

NTSE's largest geographic exposure is Taiwan, Province of China at 27.9%, followed by Korea, Republic of at 22.2%.

• Taiwan, Province of China

  27.9%
• Korea, Republic of

  22.2%
• India

  7.8%
• Cayman Islands

  7.0%
• China

  6.4%
• South Africa

  4.0%
• Brazil

  3.6%
• United States

  2.3%
• Mexico

  2.2%
• Thailand

  1.5%
• Other

  4.4%

NTSE Currency Exposure

NTSE's largest currency exposure is USD at 74.9%, followed by TWD at 28.1%.

• USD

  74.9%
• TWD

  28.1%
• KRW

  22.2%
• HKD

  13.4%
• INR

  8.0%
• ZAR

  4.1%
• BRL

  3.8%
• MXN

  2.2%
• THB

  1.5%
• PLN

  0.9%
• Other

  3.3%

NTSE Sector Exposure

NTSE's largest sector exposure is Technology at 48.6%, followed by Financials at 14.9%.

• Technology

  48.6%
• Financials

  14.9%
• Consumer Discretionary

  6.4%
• Materials

  4.8%
• Energy

  2.8%
• Consumer Staples

  2.8%
• Communications

  2.6%
• Industrials

  2.3%
• Health Care

  1.9%
• Utilities

  1.1%

NTSE Industry Exposure

NTSE's largest industry exposure is Semiconductors & Semiconductor Equipment at 28.4%, followed by Banks at 11.0%.

• Semiconductors & Semiconductor Equipment

  28.4%
• Banks

  11.0%
• Communications Equipment

  10.1%
• Electronic Equipment, Instruments & Components

  4.0%
• Software

  3.7%
• Metals & Mining

  3.1%
• Oil, Gas & Consumable Fuels

  2.6%
• Insurance

  2.3%
• Internet & Direct Marketing Retail

  2.2%
• Automobiles

  1.9%
• Other

  18.3%

NTSE Sub-Industry Exposure

NTSE's largest sub-industry exposure is Semiconductors at 28.4%, followed by Diversified Banks at 11.0%.

• Semiconductors

  28.4%
• Diversified Banks

  11.0%
• Communications Equipment

  10.1%
• Application Software

  3.7%
• Internet & Direct Marketing Retail

  2.8%
• Electronic Components

  2.6%
• Life & Health Insurance

  1.9%
• Automobile Manufacturers

  1.9%
• Alternative Carriers

  1.5%
• Electronic Manufacturing Services

  1.5%
• Other

  22.1%