WCLD · WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
WisdomTree Emerging Markets Efficient Core Fund
Reported 2026-06-30Net Assets
$57,133,847
Total Assets
$57,248,586
Holdings
441
Filed
2026-08-31
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 000000000 | 122,000 | NS | $9,229,514 | 16.15% | EC | TW |
| SAMSUNG ELECTRONICS CO LTD | 000000000 | 29,353 | NS | $6,327,956 | 11.08% | EC | KR |
| DREYFUS TRSY OBLIG CASH M | 000000000 | 4,920,004 | NS | $4,920,004 | 8.61% | STIV | US |
| SK HYNIX INC | 000000000 | 2,860 | NS | $4,891,887 | 8.56% | EC | KR |
| TENCENT HOLDINGS LTD | 000000000 | 30,900 | NS | $1,693,539 | 2.96% | EC | KY |
| ALIBABA GROUP HOLDING LTD | 000000000 | 81,600 | NS | $966,145 | 1.69% | EC | KY |
| MEDIATEK INC | 000000000 | 7,000 | NS | $932,777 | 1.63% | EC | TW |
| NASPERS LTD | 000000000 | 13,693 | NS | $685,586 | 1.20% | EC | ZA |
| CHINA CONSTRUCTION BANK CORP | 000000000 | 549,000 | NS | $564,958 | 0.99% | EC | CN |
| DELTA ELECTRONICS INC | 000000000 | 9,000 | NS | $550,908 | 0.96% | EC | TW |
| HON HAI PRECISION INDUSTRY COMPANY LTD | 000000000 | 67,000 | NS | $527,899 | 0.92% | EC | TW |
| SAMSUNG ELECTRO MECHANICS | 000000000 | 327 | NS | $460,962 | 0.81% | EC | KR |
| RELIANCE INDUSTRIES LTD | 000000000 | 30,590 | NS | $418,138 | 0.73% | EC | IN |
| ASE TECHNOLOGY HOLDING CO LTD | 000000000 | 19,000 | NS | $405,569 | 0.71% | EC | TW |
| ICICI BANK LTD | 000000000 | 27,607 | NS | $401,074 | 0.70% | EC | IN |
| PETROLEO BRASILEIRO SA | 000000000 | 54,472 | NS | $397,809 | 0.70% | EP | BR |
| UNITED MICROELECTRONICS CORP | 000000000 | 70,000 | NS | $361,465 | 0.63% | EC | TW |
| VALE SA | 000000000 | 23,733 | NS | $357,099 | 0.63% | EC | BR |
| NETEASE INC | 64110W102 | 2,355 | NS | $301,770 | 0.53% | EC | KY |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | 000000000 | 364,000 | NS | $298,458 | 0.52% | EC | CN |
| HYUNDAI MOTOR COMPANY | 000000000 | 924 | NS | $295,217 | 0.52% | EC | KR |
| BANK OF CHINA LTD | 000000000 | 456,000 | NS | $290,159 | 0.51% | EC | CN |
| ITAU UNIBANCO HOLDING SA | 000000000 | 35,595 | NS | $290,072 | 0.51% | EP | BR |
| AMERICA MOVIL SAB DE CV | 000000000 | 214,164 | NS | $277,606 | 0.49% | EC | MX |
| SK SQUARE CO LTD | 000000000 | 250 | NS | $273,833 | 0.48% | EC | KR |
| BHARTI AIRTEL LTD | 000000000 | 12,866 | NS | $251,724 | 0.44% | EC | IN |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 000000000 | 36,500 | NS | $237,607 | 0.42% | EC | CN |
| XIAOMI CORP | 000000000 | 81,000 | NS | $223,518 | 0.39% | EC | KY |
| GRUPO MEXICO SAB DE CV | 000000000 | 19,666 | NS | $223,111 | 0.39% | EC | MX |
| DELTA ELECTRONICS (THAILAND) PCL | 000000000 | 21,300 | NS | $208,380 | 0.36% | EC | TH |
| CTBC FINANCIAL HOLDING CO LTD | 000000000 | 93,000 | NS | $207,273 | 0.36% | EC | TW |
| KB FINANCIAL GROUP INC | 000000000 | 2,017 | NS | $206,999 | 0.36% | EC | KR |
| UNIMICRON TECHNOLOGY CORP | 000000000 | 6,135 | NS | $206,063 | 0.36% | EC | TW |
| OTP BANK NYRT | 000000000 | 1,384 | NS | $204,279 | 0.36% | EC | HU |
| INFOSYS LTD | 000000000 | 18,599 | NS | $196,563 | 0.34% | EC | IN |
| QUANTA COMPUTER INC | 000000000 | 17,000 | NS | $196,381 | 0.34% | EC | TW |
| MEITUAN LLC | 000000000 | 22,420 | NS | $195,838 | 0.34% | EC | KY |
| FUBON FINANCIAL HOLDING COMPANY LTD | 000000000 | 47,068 | NS | $191,336 | 0.33% | EC | TW |
| GOLD FIELDS LTD | 000000000 | 5,371 | NS | $180,546 | 0.32% | EC | ZA |
| AXIS BANK LTD | 000000000 | 12,411 | NS | $176,439 | 0.31% | EC | IN |
| BAIDU INC | 056752108 | 1,513 | NS | $172,921 | 0.30% | EC | KY |
| PDD HOLDINGS INC | 722304102 | 2,204 | NS | $168,121 | 0.29% | EC | KY |
| FIRSTRAND LTD | 000000000 | 27,917 | NS | $165,662 | 0.29% | EC | ZA |
| GRUPO FINANCIERO BANORTE SAB DE CV | 000000000 | 15,562 | NS | $164,377 | 0.29% | EC | MX |
| LARSEN & TOUBRO LTD | 000000000 | 3,741 | NS | $163,751 | 0.29% | EC | IN |
| STANDARD BANK GROUP LTD | 000000000 | 7,959 | NS | $156,883 | 0.27% | EC | ZA |
| ACCTON TECHNOLOGY CORP | 000000000 | 2,000 | NS | $156,640 | 0.27% | EC | TW |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | 000000000 | 12,256 | NS | $156,376 | 0.27% | EC | MX |
| MAHINDRA & MAHINDRA LTD | 000000000 | 4,779 | NS | $154,933 | 0.27% | EC | IN |
| CHINA MERCHANTS BANK COMPANY LTD | 000000000 | 27,000 | NS | $154,659 | 0.27% | EC | CN |
Showing 1–50 of 441 holdings
Key facts
CIK
1350487
CUSIP
97717X511
13F (30d)
107 filings
102 filers