ETF · holdings as filed 2026-06-30
What's inside NTSE?
WisdomTree Emerging Markets Efficient Core Fund
- Holdings
- 437
- positions in the fund
- Top 10
- 54%
- of fund assets
- Expense ratio
- 0.32%
- net, per year
- Fund size
- $57M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TSMWFTAIWAN SEMICONDUCTOR MANUFAC | 16.27% | |
| 2 | S  | SSNLFSAMSUNG ELECTRONICS CO LTD | 11.15% | |
| 3 | ? | —DREYFUS TRSY OBLIG CASH M | 8.67% | |
| 4 | 0  | 000660SK HYNIX INC | 8.62% | |
| 5 | T  | TCTZFTENCENT HOLDINGS LTD | 2.99% | |
| 6 | B  | BABAFALIBABA GROUP HOLDING LTD | 1.70% | |
| 7 | 2  | 2454MEDIATEK INC | 1.64% | |
| 8 | N  | NAPRFNASPERS LTD-N SHS | 1.21% | |
| 9 | C  | CICHFCHINA CONSTRUCTION BANK-H | 1.00% | |
| 10 | 2  | 2308DELTA ELECTRONICS INC | 0.97% | |
| 11 | H  | HNHAFHON HAI PRECISION INDUSTRY | 0.93% | |
| 12 | 0  | 009150SAMSUNG ELECTRO-MECHANICS CO | 0.81% | |
| 13 | R  | RELIANCERELIANCE INDUSTRIES LIMITED | 0.74% | |
| 14 | 3  | 3711ASE TECHNOLOGY HOLDING CO LT | 0.71% | |
| 15 | I  | ICICIBCICICI BANK LTD | 0.71% | |
| 16 | P  | PETR4PETROBRAS - PETROLEO BRAS-PR | 0.70% | |
| 17 | 2  | 2303UNITED MICROELECTRONICS CORP | 0.64% | |
| 18 | V  | VALE3VALE SA | 0.63% | |
| 19 | N  | NTESNETEASE INC-ADR | 0.53% | |
| 20 | I  | IDCBFIND & COMM BK OF CHINA-H | 0.53% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
S
SSNLFSAMSUNG ELECTRONICS CO LTD
11.15%2
0
000660SK HYNIX INC
8.62%3
T
TCTZFTENCENT HOLDINGS LTD
2.99%4
2
2454MEDIATEK INC
1.64%5
N
NAPRFNASPERS LTD-N SHS
1.21%6
C
CICHFCHINA CONSTRUCTION BANK-H
1.00%7
2
2308DELTA ELECTRONICS INC
0.97%8
H
HNHAFHON HAI PRECISION INDUSTRY
0.93%9
0
009150SAMSUNG ELECTRO-MECHANICS CO
0.81%10
R
RELIANCERELIANCE INDUSTRIES LIMITED
0.74%Top holdings — Taiwan, Province of China
Your 10 largest positions in this country
1
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
16.27%2
2
2454MEDIATEK INC
1.64%3
2
2308DELTA ELECTRONICS INC
0.97%4
H
HNHAFHON HAI PRECISION INDUSTRY
0.93%5
3
3711ASE TECHNOLOGY HOLDING CO LT
0.71%6
2
2303UNITED MICROELECTRONICS CORP
0.64%7
2
2891CTBC FINANCIAL HOLDING CO LT
0.37%8
3
3037UNIMICRON TECHNOLOGY CORP
0.36%9
2
2382QUANTA COMPUTER INC
0.35%10
F
FUISFFUBON FINANCIAL HOLDING CO
0.34%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 2026-06-30); 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.