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
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
NTSE Currency Exposure
NTSE's largest currency exposure is USD at 71.1%, followed by TWD at 25.8%.
NTSE Sector Exposure
NTSE's largest sector exposure is Technology at 44.4%, followed by Financials at 15.6%.
NTSE Industry Exposure
NTSE's largest industry exposure is Semiconductors & Semiconductor Equipment at 24.8%, followed by Banks at 11.4%.
Semiconductors & Semiconductor Equipment
Electronic Equipment, Instruments & Components
Oil, Gas & Consumable Fuels
Internet & Direct Marketing Retail
NTSE Sub-Industry Exposure
NTSE's largest sub-industry exposure is Semiconductors at 24.8%, followed by Diversified Banks at 11.4%.
Internet & Direct Marketing Retail