ETF · holdings as filed 2026-03-31
What's inside NTSE?
WisdomTree Emerging Markets Efficient Core Fund
- Holdings
- 438
- positions in the fund
- Top 10
- 46%
- of fund assets
- Expense ratio
- 0.32%
- net, per year
- Fund size
- $46M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TSMWFTAIWAN SEMICONDUCTOR MANUFAC | 15.24% | |
| 2 | ? | —DREYFUS TRSY OBLIG CASH M | 8.13% | |
| 3 | S  | SSNLFSAMSUNG ELECTRONICS CO LTD | 7.27% | |
| 4 | T  | TCTZFTENCENT HOLDINGS LTD | 4.38% | |
| 5 | 0  | 000660SK HYNIX INC | 3.47% | |
| 6 | B  | BABAFALIBABA GROUP HOLDING LTD | 2.84% | |
| 7 | N  | NAPRFNASPERS LTD-N SHS | 1.59% | |
| 8 | C  | CICHFCHINA CONSTRUCTION BANK-H | 1.32% | |
| 9 | P  | PETR4PETROBRAS - PETROLEO BRAS-PR | 1.18% | |
| 10 | R  | RELIANCERELIANCE INDUSTRIES LIMITED | 1.00% | |
| 11 | H  | HNHAFHON HAI PRECISION INDUSTRY | 0.88% | |
| 12 | 2  | 2308DELTA ELECTRONICS INC | 0.87% | |
| 13 | V  | VALE3VALE SA | 0.84% | |
| 14 | I  | ICICIBCICICI BANK LTD | 0.81% | |
| 15 | X  | XIACFXIAOMI CORP-CLASS B | 0.73% | |
| 16 | 2  | 2454MEDIATEK INC | 0.73% | |
| 17 | I  | IDCBFIND & COMM BK OF CHINA-H | 0.72% | |
| 18 | I  | ITUB4ITAU UNIBANCO HOLDING S-PREF | 0.69% | |
| 19 | B  | BABANK OF CHINA LTD-H | 0.66% | |
| 20 | P  | PIAIFPING AN INSURANCE GROUP CO-H | 0.63% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
S
SSNLFSAMSUNG ELECTRONICS CO LTD
7.27%2
T
TCTZFTENCENT HOLDINGS LTD
4.38%3
0
000660SK HYNIX INC
3.47%4
N
NAPRFNASPERS LTD-N SHS
1.59%5
C
CICHFCHINA CONSTRUCTION BANK-H
1.32%6
P
PETR4PETROBRAS - PETROLEO BRAS-PR
1.18%7
R
RELIANCERELIANCE INDUSTRIES LIMITED
1.00%8
H
HNHAFHON HAI PRECISION INDUSTRY
0.88%9
2
2308DELTA ELECTRONICS INC
0.87%10
V
VALE3VALE SA
0.84%Top holdings — Taiwan, Province of China
Your 10 largest positions in this country
1
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
15.24%2
H
HNHAFHON HAI PRECISION INDUSTRY
0.88%3
2
2308DELTA ELECTRONICS INC
0.87%4
2
2454MEDIATEK INC
0.73%5
3
3711ASE TECHNOLOGY HOLDING CO LT
0.44%6
2
2891CTBC FINANCIAL HOLDING CO LT
0.33%7
2
2382QUANTA COMPUTER INC
0.33%8
F
FUISFFUBON FINANCIAL HOLDING CO
0.28%9
2
2303UNITED MICROELECTRONICS CORP
0.28%10
2
2885YUANTA FINANCIAL HOLDING CO
0.22%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.