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WisdomTree Emerging Markets Efficient Core Fund (NTSE) Holdings

$30.78 +0.07 (+0.23%)
As of 02/21/2025 04:10 PM Eastern

Top 50 NTSE Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A13.08%103,000
2Tencent Holdings LimitedN/A6.43%26,200
3Alibaba Group Holding LimitedN/A4.26%69,300
4Samsung Electronics Co., Ltd.N/A3.64%24,362
5Naspers LimitedN/A2.30%2,303
6MeituanN/A1.59%18,920
7Xiaomi CorporationN/A1.57%66,600
8
CICHF
China Construction Bank
$0.84
1.48%450,000
9Reliance Industries LimitedN/A1.40%26,288
10SK hynix Inc.N/A1.36%2,463
11ICICI Bank LimitedN/A1.27%23,479
12Infosys LimitedN/A1.27%15,755
13Petróleo Brasileiro S.A. - PetrobrasN/A1.16%45,521
14Hon Hai Precision Industry Co., Ltd.N/A1.10%52,000
15MediaTek Inc.N/A1.06%6,000
16
PDD Holdings Inc. stock logo
PDD
PDD
$131.34
+5.6%
0.87%1,790
17Industrial and Commercial Bank of China LimitedN/A0.86%309,000
18Bharti Airtel LimitedN/A0.84%11,534
19Bank of China LimitedN/A0.82%387,000
20BYD Co Ltd Class HN/A0.80%4,500
21
NetEase, Inc. stock logo
NTES
NetEase
$103.22
+1.8%
0.77%1,938
22Vale S.A.N/A0.76%20,573
23Tata Consultancy Services LimitedN/A0.74%4,382
24
Ping An Insurance (Group) Company of China, Ltd. stock logo
PIAIF
Ping An Insurance (Group) Company of China
$5.95
0.70%31,000
25Itaú Unibanco Holding S.A.N/A0.59%26,554
26
JD.com, Inc. stock logo
JD
JD.com
$42.42
+3.0%
0.59%4,026
27PT Bank Central Asia TbkN/A0.58%270,000
28Trip.com Group Ltd ADRN/A0.58%2,299
29America Movil SAB de CV Ordinary Shares - Class BN/A0.51%174,888
30China Merchants Bank Co., Ltd.N/A0.50%23,000
31Axis Bank LimitedN/A0.47%10,845
32Bajaj Finance LimitedN/A0.47%1,276
33Mahindra & Mahindra LimitedN/A0.47%3,862
34Larsen & Toubro LimitedN/A0.45%3,180
35
Baidu, Inc. stock logo
BIDU
Baidu
$91.19
+1.7%
0.44%1,290
36Fubon Financial Holding Co., Ltd.N/A0.43%39,091
37Delta Electronics, Inc.N/A0.41%9,000
38Hyundai Motor CompanyN/A0.41%771
39Hindustan Unilever LimitedN/A0.40%3,982
40Grupo Financiero Banorte SAB de CV Class ON/A0.39%13,358
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41HCL Technologies LimitedN/A0.39%5,200
42Maruti Suzuki India LimitedN/A0.39%707
43Quanta Computer Inc.N/A0.37%12,000
44KB Financial Group Inc.N/A0.36%1,672
45
Agricultural Bank of China Limited stock logo
ACGBF
Agricultural Bank of China
$0.55
-5.0%
0.35%158,000
46ASE Technology Holding Co., Ltd.N/A0.35%17,000
47FirstRand LimitedN/A0.35%23,089
48
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$46.62
-1.4%
0.35%1,889
49CTBC Financial Holding Co., Ltd.N/A0.34%73,000
50Gold Fields LimitedN/A0.34%4,669

Geographic Exposure

  • Taiwan, Province of China
    20.1%
  • Cayman Islands
    14.5%
  • India
    14.0%
  • China
    9.4%
  • Korea, Republic of
    9.4%
  • South Africa
    5.0%
  • Brazil
    4.6%
  • United States
    3.8%
  • Mexico
    2.3%
  • Thailand
    1.7%
  • Indonesia
    1.3%
  • Malaysia
    1.1%
  • Hong Kong
    0.9%
  • Poland
    0.9%
  • Chile
    0.6%
  • Philippines
    0.4%
  • Hungary
    0.4%
  • Czech Republic
    0.1%
  • Turkey
    0.1%
  • Luxembourg
    0.1%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    70.4%
  • HKD
    23.5%
  • TWD
    20.3%
  • INR
    14.0%
  • KRW
    9.4%
  • ZAR
    5.1%
  • BRL
    4.8%
  • MXN
    2.3%
  • THB
    1.7%
  • IDR
    1.3%
  • MYR
    1.1%
  • PLN
    0.9%
  • CNY
    0.7%
  • CLP
    0.6%
  • PHP
    0.4%
  • HUF
    0.4%
  • CZK
    0.2%
  • CNH
    0.1%
  • TRY
    0.1%

Sector Exposure

  • Technology
    32.6%
  • Financials
    18.9%
  • Consumer Discretionary
    7.6%
  • Materials
    5.1%
  • Consumer Staples
    4.6%
  • Energy
    4.2%
  • Communications
    2.9%
  • Industrials
    2.7%
  • Health Care
    2.5%
  • Utilities
    1.5%
  • Real Estate
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    14.8%
  • Banks
    14.0%
  • Software
    6.6%
  • Oil Gas & Consumable Fuels
    3.8%
  • Communications Equipment
    3.5%
  • Metals & Mining
    3.0%
  • Insurance
    2.9%
  • Electronic Equipment Instruments & Components
    2.8%
  • Automobiles
    2.8%
  • IT Services
    2.7%
  • Specialty Retail
    2.4%
  • Technology Hardware Storage & Peripherals
    2.0%
  • Diversified Telecommunication Services
    1.9%
  • Biotechnology
    1.5%
  • Utilities
    1.4%
  • Internet & Direct Marketing Retail
    1.3%
  • Food Products
    1.2%
  • Construction Materials
    1.0%
  • Capital Markets
    0.9%
  • Beverages
    0.9%
  • Chemicals
    0.9%
  • Media
    0.8%
  • Distributors
    0.8%
  • Real Estate Management & Development
    0.8%
  • Machinery
    0.7%
  • Transportation Infrastructure
    0.7%
  • Household Products
    0.6%
  • Construction & Engineering
    0.5%
  • Hotels Restaurants & Leisure
    0.5%
  • Health Care Providers & Services
    0.4%
  • Diversified Financial Services
    0.4%
  • Food & Staples Retailing
    0.4%
  • Tobacco
    0.4%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Electrical Equipment
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Auto Components
    0.2%
  • Paper & Forest Products
    0.2%
  • Air Freight & Logistics
    0.2%
  • Pharmaceuticals
    0.2%
  • Household Durables
    0.2%
  • Independent Power and Renewabl
    0.1%
  • Leisure Products
    0.1%
  • Industrial Conglomerates
    0.1%
  • Multiline Retail
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Road & Rail
    0.1%
  • Entertainment
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Personal Products
    0.1%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • Semiconductors
    14.8%
  • Diversified Banks
    13.9%
  • Application Software
    6.5%
  • Communications Equipment
    3.5%
  • Automobile Manufacturers
    2.8%
  • Internet & Direct Marketing Retail
    2.7%
  • IT Consulting & Other Services
    2.6%
  • Life & Health Insurance
    2.3%
  • Technology Hardware Storage & Peripherals
    2.0%
  • Alternative Carriers
    1.9%
  • Integrated Oil & Gas
    1.8%
  • Oil & Gas Refining & Marketing
    1.6%
  • Electronic Manufacturing Services
    1.5%
  • Steel
    1.4%
  • Electronic Components
    1.4%
  • Packaged Foods & Meats
    1.1%
  • Biotechnology
    1.1%
  • Construction Materials
    1.0%
  • Precious Metals & Minerals
    0.8%
  • Food Retail
    0.8%
  • Interactive Media & Services
    0.7%
  • Electric Utilities
    0.7%
  • Real Estate Development
    0.7%
  • Diversified Metals & Mining
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Household Products
    0.6%
  • Pharmaceuticals
    0.6%
  • Property & Casualty Insurance
    0.5%
  • Construction & Engineering
    0.5%
  • Diversified Chemicals
    0.4%
  • Consumer Finance
    0.4%
  • Industrial Machinery
    0.4%
  • Apparel Retail
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Airport Services
    0.4%
  • Restaurants
    0.4%
  • Distillers & Vintners
    0.4%
  • Tobacco
    0.4%
  • Independent Power Producers & Energy Traders
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Automotive Retail
    0.3%
  • Marine Ports & Services
    0.3%
  • Health Care Facilities
    0.3%
  • Soft Drinks
    0.3%
  • Electrical Components & Equipment
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Coal & Consumable Fuels
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Specialty Chemicals
    0.3%
  • Financial Exchanges & Data
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Gas Utilities
    0.2%
  • Brewers
    0.2%
  • Paper Products
    0.2%
  • Renewable Electricity
    0.2%
  • Air Freight & Logistics
    0.2%
  • Department Stores
    0.2%
  • Drug Retail
    0.1%
  • Food Distributors
    0.1%
  • Agricultural Products
    0.1%
  • Leisure Products
    0.1%
  • Industrial Conglomerates
    0.1%
  • Managed Health Care
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Consumer Electronics
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • REIT
    0.1%
  • Aluminum
    0.1%
  • Railroads
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Personal Products
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Specialized Consumer Services
    0.1%
  • Household Appliances
    0.1%

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This page (NYSEARCA:NTSE) was last updated on 2/22/2025 by MarketBeat.com Staff
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