NTSE · WisdomTree Emerging Markets Efficient Core Fund ETF
WisdomTree Trust
$47.96
+1.70%
At close · Sep 4
Net assets $57,133,847
Holdings441
1 month
+4.85%
Year to date
+27.95%
52-week range
$34.56–$56.98
30-session avg volume
2,571
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000071810
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings53.84%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC88.10%
STIV8.75%
EP2.09%
DIR0.36%
Country allocation
TW26.84%
KR24.86%
US9.27%
KY8.64%
IN7.82%
CN6.27%
ZA3.87%
Other11.72%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 000000000 | $9,229,514 | 16.15% |
| SAMSUNG ELECTRONICS CO LTD | 000000000 | $6,327,956 | 11.08% |
| DREYFUS TRSY OBLIG CASH M | 000000000 | $4,920,004 | 8.61% |
| SK HYNIX INC | 000000000 | $4,891,887 | 8.56% |
| TENCENT HOLDINGS LTD | 000000000 | $1,693,539 | 2.96% |
| ALIBABA GROUP HOLDING LTD | 000000000 | $966,145 | 1.69% |
| MEDIATEK INC | 000000000 | $932,777 | 1.63% |
| NASPERS LTD | 000000000 | $685,586 | 1.20% |
| CHINA CONSTRUCTION BANK CORP | 000000000 | $564,958 | 0.99% |
| DELTA ELECTRONICS INC | 000000000 | $550,908 | 0.96% |
| HON HAI PRECISION INDUSTRY COMPANY LTD | 000000000 | $527,899 | 0.92% |
| SAMSUNG ELECTRO MECHANICS | 000000000 | $460,962 | 0.81% |
| RELIANCE INDUSTRIES LTD | 000000000 | $418,138 | 0.73% |
| ASE TECHNOLOGY HOLDING CO LTD | 000000000 | $405,569 | 0.71% |
| ICICI BANK LTD | 000000000 | $401,074 | 0.70% |
| PETROLEO BRASILEIRO SA | 000000000 | $397,809 | 0.70% |
| UNITED MICROELECTRONICS CORP | 000000000 | $361,465 | 0.63% |
| VALE SA | 000000000 | $357,099 | 0.63% |
| NETEASE INC | NTES | $301,770 | 0.53% |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | 000000000 | $298,458 | 0.52% |
| HYUNDAI MOTOR COMPANY | 000000000 | $295,217 | 0.52% |
| BANK OF CHINA LTD | 000000000 | $290,159 | 0.51% |
| ITAU UNIBANCO HOLDING SA | 000000000 | $290,072 | 0.51% |
| AMERICA MOVIL SAB DE CV | 000000000 | $277,606 | 0.49% |
| SK SQUARE CO LTD | 000000000 | $273,833 | 0.48% |
| BHARTI AIRTEL LTD | 000000000 | $251,724 | 0.44% |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 000000000 | $237,607 | 0.42% |
| XIAOMI CORP | 000000000 | $223,518 | 0.39% |
| GRUPO MEXICO SAB DE CV | 000000000 | $223,111 | 0.39% |
| DELTA ELECTRONICS (THAILAND) PCL | 000000000 | $208,380 | 0.36% |
| CTBC FINANCIAL HOLDING CO LTD | 000000000 | $207,273 | 0.36% |
| KB FINANCIAL GROUP INC | 000000000 | $206,999 | 0.36% |
| UNIMICRON TECHNOLOGY CORP | 000000000 | $206,063 | 0.36% |
| OTP BANK NYRT | 000000000 | $204,279 | 0.36% |
| INFOSYS LTD | 000000000 | $196,563 | 0.34% |
| QUANTA COMPUTER INC | 000000000 | $196,381 | 0.34% |
| MEITUAN LLC | 000000000 | $195,838 | 0.34% |
| FUBON FINANCIAL HOLDING COMPANY LTD | 000000000 | $191,336 | 0.33% |
| GOLD FIELDS LTD | 000000000 | $180,546 | 0.32% |
| AXIS BANK LTD | 000000000 | $176,439 | 0.31% |
| BAIDU INC | BIDU | $172,921 | 0.30% |
| PDD HOLDINGS INC | PDD | $168,121 | 0.29% |
| FIRSTRAND LTD | 000000000 | $165,662 | 0.29% |
| GRUPO FINANCIERO BANORTE SAB DE CV | 000000000 | $164,377 | 0.29% |
| LARSEN & TOUBRO LTD | 000000000 | $163,751 | 0.29% |
| STANDARD BANK GROUP LTD | 000000000 | $156,883 | 0.27% |
| ACCTON TECHNOLOGY CORP | 000000000 | $156,640 | 0.27% |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | 000000000 | $156,376 | 0.27% |
| MAHINDRA & MAHINDRA LTD | 000000000 | $154,933 | 0.27% |
| CHINA MERCHANTS BANK COMPANY LTD | 000000000 | $154,659 | 0.27% |