XC · WisdomTree True Emerging Markets Fund ETF
WisdomTree Trust
$32.83
-0.11%
At close · Sep 4
Net assets $78,618,516
Holdings515
1 month
+0.52%
Year to date
+2.09%
52-week range
$30.04–$35.86
30-session avg volume
12,897
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000075976
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings19.72%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.84%
STIV1.53%
EP0.86%
Country allocation
IN36.51%
ZA10.21%
MX10.04%
BR7.89%
US5.51%
SA5.20%
TH4.79%
Other21.08%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| MERCADOLIBRE INC | MELI | $2,698,850 | 3.43% |
| RELIANCE INDUSTRIES LTD | 000000000 | $1,919,210 | 2.44% |
| HDFC BANK LTD | 000000000 | $1,835,503 | 2.33% |
| AL RAJHI BANK | 000000000 | $1,777,136 | 2.26% |
| ICICI BANK LTD | 000000000 | $1,500,900 | 1.91% |
| DELTA ELECTRONICS (THAILAND) PCL | 000000000 | $1,409,747 | 1.79% |
| BHARTI AIRTEL LTD | 000000000 | $1,133,245 | 1.44% |
| OTP BANK NYRT | 000000000 | $1,097,556 | 1.40% |
| GRUPO MEXICO SAB DE CV | 000000000 | $1,076,880 | 1.37% |
| FIRSTRAND LTD | 000000000 | $1,058,128 | 1.35% |
| DREY INST PREF GOV MM-M | 000000000 | $991,731 | 1.26% |
| CAPITEC BANK HOLDINGS LTD | 000000000 | $841,634 | 1.07% |
| GRUPO FINANCIERO BANORTE SAB DE CV | 000000000 | $835,415 | 1.06% |
| MTN GROUP LTD | 000000000 | $826,705 | 1.05% |
| STANDARD BANK GROUP LTD | 000000000 | $814,081 | 1.04% |
| AMERICA MOVIL SAB DE CV | 000000000 | $760,251 | 0.97% |
| CREDICORP LTD | 000000000 | $753,058 | 0.96% |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | 000000000 | $720,011 | 0.92% |
| INFOSYS LTD | 000000000 | $704,379 | 0.90% |
| VINGROUP JSC | 000000000 | $614,560 | 0.78% |
| AXIS BANK LTD | 000000000 | $600,185 | 0.76% |
| BANK CENTRAL ASIA TBK PT | 000000000 | $583,371 | 0.74% |
| CEMEX-CEMENTOS MEXICANOS SAB DE CV | 000000000 | $578,477 | 0.74% |
| MAHINDRA & MAHINDRA LTD | 000000000 | $561,021 | 0.71% |
| BAJAJ FINANCE LTD | 000000000 | $558,373 | 0.71% |
| LARSEN & TOUBRO LTD | 000000000 | $545,968 | 0.69% |
| VALTERRA PLATINUM LTD | 000000000 | $543,817 | 0.69% |
| WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) | 000000000 | $482,131 | 0.61% |
| GULF DEVELOPMENT PCL | 000000000 | $466,884 | 0.59% |
| SUN PHARMACEUTICAL INDUSTRIES LTD | 000000000 | $451,386 | 0.57% |
| B3 - BRASIL BOLSA BALCAO SA | 000000000 | $450,948 | 0.57% |
| KOTAK MAHINDRA BANK LTD | 000000000 | $442,744 | 0.56% |
| SOUTHERN COPPER CORP | SCCO | $433,907 | 0.55% |
| WEG SA | 000000000 | $425,774 | 0.54% |
| AMBEV SA | 000000000 | $424,129 | 0.54% |
| SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA | 000000000 | $422,500 | 0.54% |
| ADVANCED INFO SERVICE PCL | 000000000 | $420,906 | 0.54% |
| TATA CONSULTANCY SERVICES LTD | 000000000 | $409,417 | 0.52% |
| INTERNATIONAL CONTAINER TERMINAL SERVICES INC | 000000000 | $401,856 | 0.51% |
| HINDUSTAN UNILEVER LTD | 000000000 | $397,778 | 0.51% |
| MARUTI SUZUKI INDIA LTD | 000000000 | $372,041 | 0.47% |
| TITAN COMPANY LTD | 000000000 | $363,407 | 0.46% |
| GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV | 000000000 | $356,162 | 0.45% |
| ABSA GROUP LTD | 000000000 | $347,039 | 0.44% |
| QATAR ISLAMIC BANK QSC | 000000000 | $342,447 | 0.44% |
| BANK POLSKA KASA OPIEKI SA | 000000000 | $326,079 | 0.41% |
| ALINMA BANK JSC | 000000000 | $325,450 | 0.41% |
| BANCO BTG PACTUAL SA | 000000000 | $325,097 | 0.41% |
| DISCOVERY LTD | 000000000 | $324,782 | 0.41% |
| EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA | 000000000 | $324,288 | 0.41% |