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WisdomTree Emerging Markets Efficient Core Fund (NTSE) Holdings

$29.38 +0.20 (+0.69%)
(As of 12/20/2024 04:33 PM ET)

Top 50 NTSE Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A12.79%99,000
2Tencent Holdings LimitedN/A5.55%25,500
3Samsung Electronics Co., Ltd.N/A3.99%23,517
4Alibaba Group Holding LimitedN/A3.07%66,800
5Naspers LimitedN/A2.12%2,223
6MeituanN/A1.75%18,320
7Reliance Industries LimitedN/A1.63%25,314
8ICICI Bank LimitedN/A1.47%22,751
9Infosys LimitedN/A1.45%15,131
10China Construction Bank CorporationN/A1.36%426,000
11Hon Hai Precision Industry Co., Ltd.N/A1.29%51,000
12SK hynix Inc.N/A1.19%2,352
13Xiaomi CorporationN/A0.99%65,000
14MediaTek Inc.N/A0.97%6,000
15Bharti Airtel LimitedN/A0.91%11,551
16Tata Consultancy Services LimitedN/A0.91%4,197
17Vale S.A.N/A0.82%19,473
18Industrial and Commercial Bank of China LimitedN/A0.75%301,000
19Bank of China LimitedN/A0.73%372,000
20Ping An Insurance (Group) Company of China, Ltd.N/A0.73%29,500
21
PDD Holdings Inc. stock logo
PDD
PDD
$99.51
-1.5%
0.71%1,719
22PT Bank Central Asia TbkN/A0.68%255,700
23
NetEase, Inc. stock logo
NTES
NetEase
$92.09
+0.3%
0.67%1,835
24BYD Company LimitedN/A0.63%4,500
25Trip.com Group Ltd ADRN/A0.62%2,295
26
JD.com, Inc. stock logo
JD
JD.com
$35.64
-0.8%
0.60%3,813
27Axis Bank LimitedN/A0.59%10,271
28Mahindra & Mahindra LimitedN/A0.59%3,932
29Larsen & Toubro LimitedN/A0.57%3,067
30America Movil SAB de CV Ordinary Shares - Class BN/A0.54%173,579
31Hyundai Motor CompanyN/A0.50%746
32KB Financial Group Inc.N/A0.49%1,647
33HCL Technologies LimitedN/A0.48%5,113
34Hindustan Unilever LimitedN/A0.47%3,771
35Delta Electronics, Inc.N/A0.45%9,000
36
Baidu, Inc. stock logo
BIDU
Baidu
$85.80
+0.3%
0.44%1,222
37Quanta Computer Inc.N/A0.44%12,000
38Fubon Financial Holding Co., Ltd.N/A0.43%37,091
39China Merchants Bank Co Ltd Class HN/A0.42%22,000
40Bajaj Finance LimitedN/A0.40%1,208
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41FirstRand LimitedN/A0.40%21,866
42NTPC LimitedN/A0.38%20,599
43Maruti Suzuki India LimitedN/A0.37%670
44CTBC Financial Holding Co., Ltd.N/A0.36%73,000
45PT Bank Rakyat Indonesia (Persero) TbkN/A0.36%305,800
46Kweichow Moutai Co., Ltd.N/A0.35%400
47Power Grid Corporation of India LimitedN/A0.35%20,560
48WEG S.A.N/A0.35%9,249
49
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$48.58
-0.8%
0.35%1,789
50Grupo Financiero Banorte SAB de CV Class ON/A0.34%12,651

Geographic Exposure

  • Taiwan, Province of China
    21.1%
  • India
    15.7%
  • Cayman Islands
    12.4%
  • Korea, Republic of
    9.3%
  • China
    9.3%
  • South Africa
    5.1%
  • Brazil
    4.4%
  • United States
    3.5%
  • Mexico
    2.3%
  • Thailand
    1.9%
  • Indonesia
    1.5%
  • Malaysia
    1.2%
  • Hong Kong
    0.9%
  • Poland
    0.7%
  • Chile
    0.6%
  • Philippines
    0.5%
  • Hungary
    0.4%
  • Czech Republic
    0.1%
  • Turkey
    0.1%
  • Luxembourg
    0.1%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    73.3%
  • TWD
    21.2%
  • HKD
    21.1%
  • INR
    15.7%
  • KRW
    9.3%
  • ZAR
    5.2%
  • BRL
    4.5%
  • MXN
    2.3%
  • THB
    2.0%
  • IDR
    1.5%
  • MYR
    1.2%
  • CNY
    0.8%
  • PLN
    0.8%
  • CLP
    0.6%
  • PHP
    0.5%
  • HUF
    0.4%
  • CNH
    0.2%
  • CZK
    0.1%
  • TRY
    0.1%

Sector Exposure

  • Technology
    32.3%
  • Financials
    19.4%
  • Consumer Discretionary
    7.7%
  • Materials
    5.1%
  • Consumer Staples
    4.9%
  • Energy
    4.3%
  • Communications
    3.1%
  • Industrials
    3.0%
  • Health Care
    2.5%
  • Utilities
    1.7%
  • Real Estate
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    15.3%
  • Banks
    14.2%
  • Software
    5.8%
  • Oil Gas & Consumable Fuels
    3.9%
  • Communications Equipment
    3.4%
  • IT Services
    3.1%
  • Electronic Equipment Instruments & Components
    3.0%
  • Insurance
    3.0%
  • Metals & Mining
    2.9%
  • Automobiles
    2.9%
  • Specialty Retail
    2.5%
  • Diversified Telecommunication Services
    2.1%
  • Biotechnology
    1.6%
  • Utilities
    1.5%
  • Technology Hardware Storage & Peripherals
    1.5%
  • Internet & Direct Marketing Retail
    1.4%
  • Food Products
    1.3%
  • Construction Materials
    1.1%
  • Beverages
    1.0%
  • Capital Markets
    0.9%
  • Chemicals
    0.9%
  • Media
    0.8%
  • Real Estate Management & Development
    0.8%
  • Transportation Infrastructure
    0.8%
  • Machinery
    0.7%
  • Distributors
    0.7%
  • Household Products
    0.6%
  • Construction & Engineering
    0.6%
  • Diversified Financial Services
    0.5%
  • Hotels Restaurants & Leisure
    0.5%
  • Health Care Providers & Services
    0.5%
  • Electrical Equipment
    0.4%
  • Tobacco
    0.4%
  • Food & Staples Retailing
    0.4%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Auto Components
    0.3%
  • Paper & Forest Products
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Air Freight & Logistics
    0.2%
  • Pharmaceuticals
    0.2%
  • Household Durables
    0.2%
  • Independent Power and Renewabl
    0.2%
  • Multiline Retail
    0.1%
  • Industrial Conglomerates
    0.1%
  • Leisure Products
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Road & Rail
    0.1%
  • Personal Products
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Entertainment
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • Semiconductors
    15.2%
  • Diversified Banks
    14.1%
  • Application Software
    5.7%
  • Communications Equipment
    3.4%
  • IT Consulting & Other Services
    3.1%
  • Automobile Manufacturers
    2.9%
  • Internet & Direct Marketing Retail
    2.6%
  • Life & Health Insurance
    2.4%
  • Alternative Carriers
    2.0%
  • Integrated Oil & Gas
    1.7%
  • Oil & Gas Refining & Marketing
    1.7%
  • Electronic Manufacturing Services
    1.6%
  • Technology Hardware Storage & Peripherals
    1.5%
  • Electronic Components
    1.4%
  • Steel
    1.4%
  • Packaged Foods & Meats
    1.2%
  • Biotechnology
    1.1%
  • Construction Materials
    1.1%
  • Precious Metals & Minerals
    0.9%
  • Food Retail
    0.8%
  • Electric Utilities
    0.8%
  • Interactive Media & Services
    0.8%
  • Real Estate Development
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Household Products
    0.6%
  • Pharmaceuticals
    0.6%
  • Construction & Engineering
    0.6%
  • Diversified Metals & Mining
    0.5%
  • Property & Casualty Insurance
    0.5%
  • Consumer Finance
    0.5%
  • Diversified Chemicals
    0.4%
  • Industrial Machinery
    0.4%
  • Electrical Components & Equipment
    0.4%
  • Tobacco
    0.4%
  • Apparel Retail
    0.4%
  • Airport Services
    0.4%
  • Distillers & Vintners
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Restaurants
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Marine Ports & Services
    0.4%
  • Health Care Facilities
    0.4%
  • Automotive Retail
    0.3%
  • Coal & Consumable Fuels
    0.3%
  • Soft Drinks
    0.3%
  • Specialty Chemicals
    0.3%
  • Gas Utilities
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Brewers
    0.3%
  • Renewable Electricity
    0.2%
  • Paper Products
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Air Freight & Logistics
    0.2%
  • Department Stores
    0.2%
  • Drug Retail
    0.2%
  • Agricultural Products
    0.1%
  • Food Distributors
    0.1%
  • Industrial Conglomerates
    0.1%
  • Managed Health Care
    0.1%
  • Leisure Products
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Consumer Electronics
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • REIT
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Aluminum
    0.1%
  • Railroads
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Personal Products
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Health Care Supplies
    0.1%
  • Specialized Consumer Services
    0.1%
  • Fertilizers & Agricultural Che
    0.1%

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This page (NYSEARCA:NTSE) was last updated on 12/21/2024 by MarketBeat.com Staff
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