NTSE ETF Holdings: WisdomTree Emerging Markets Efficient Core Fund

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.

Total Holdings

453

As of Oct 4, 2026

Top 10 Holdings

72.5%

Share of fund assets

Assets (AUM)

$55.29M

Total fund assets

Expense Ratio

0.32%

Annual management fee

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 64 of 453 NTSE Holdings by Portfolio Weight

Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 64 positions.

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NTSE ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Oct 4, 2026.
#	Symbol	Name	Type	Weight
1	TW:2330	Taiwan Semicon	Stock	14.76%
2	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	Stock	14.65%
3	KRX:005930	Samsung Electronics Co., Ltd.	Stock	10.68%
4	PINK:SSNLF	Samsung Electronics Co Ltd	Stock	10.19%
5	KO:000660	SK Hynix Inc	Stock	6.71%
6	KRX:000660	SK hynix Inc.	Stock	6.43%
7	HKG:0700	Tencent Holdings Limited	Stock	3.07%
8	HKG:9988	Alibaba Group Holding Limited	Stock	2.07%
9	TPE:2454	MediaTek Inc.	Stock	1.97%
10	TW:2454	MediaTek Inc	Stock	1.95%
11	OTC:CICHF	China Construction Bank Corporation	Stock	1.24%
12	HKG:0939	China Construction Bank Corporation	Stock	1.21%
13	TPE:2308	Delta Electronics, Inc.	Stock	1.08%
14	JSE:NPN	Naspers Limited	Stock	1.07%
15	TW:2308	Delta Electronics Inc	Stock	1.04%
16	TPE:2317	Hon Hai Precision Industry Co., Ltd.	Stock	0.96%
17	TW:2317	Hon Hai Precision Industry Co Ltd	Stock	0.93%
18	BVMF:PETR4	Petróleo Brasileiro S.A. - Petrobras	Stock	0.91%
19	JSE:PETR4	Petróleo Brasileiro S.A. - Petrobras	Unknown	0.88%
20	NSE:RELIANCE	Reliance Industries Limited	Stock	0.70%
21	NSE:ICICIBANK	ICICI Bank Limited	Stock	0.68%
22	TPE:3711	ASE Technology Holding Co., Ltd.	Stock	0.68%
23	TW:3711	ASE Industrial Holding Co Ltd	Stock	0.66%
24	OTC:IDCBF	Industrial and Commercial Bank of China Limited	Stock	0.65%
25	HKG:3988	Bank of China Limited	Stock	0.64%
26	KRX:009150	Samsung Electro-Mechanics Co., Ltd.	Stock	0.64%
27	TPE:3037	Unimicron Technology Corp.	Stock	0.63%
28	HKG:1398	Industrial and Commercial Bank of China Limited	Stock	0.62%
29	JSE:VALE3	Vale S.A.	Stock	0.60%
30	BVMF:VALE3	Vale S.A.	Stock	0.58%
31	KO:009150	Samsung Electro-Mechanics	Stock	0.56%
32	TW:2303	United Microelectronics Corporation	Stock	0.55%
33	TPE:2303	United Microelectronics Corporation	Stock	0.55%
34	BVMF:ITUB4	Itaú Unibanco Holding S.A.	Stock	0.54%
35	JSE:ITUB4	Itaú Unibanco Holding S.A	Stock	0.53%
36	TW:3037	Unimicron Technology Corp	Stock	0.52%
37	TW:2881	Fubon Financial Holding Co Ltd	Stock	0.52%
38	KRX:402340	SK Square Co., Ltd.	Stock	0.51%
39	NTES	NetEase, Inc.	Stock	0.51%
40	KO:105560	KB Financial Group	Stock	0.46%
41	HKG:2318	Ping An Insurance (Group) Company of China Ltd	Stock	0.44%
42	KO:005380	Hyundai Motor	Stock	0.44%
43	BMV:GMEXICOB	Grupo México S.A.B. de C.V	Stock	0.43%
44	NSE:BHARTIARTL	Bharti Airtel Limited	Stock	0.43%
45	HKG:1810	Xiaomi Corporation	Stock	0.43%
46	KO:402340	SK Square Co Ltd	Stock	0.43%
47	TW:1303	Nan Ya Plastics Corp	Stock	0.43%
48	BMV:AMXB	AMERICA MOVIL SAB DE CV	Stock	0.43%
49	TW:2885	Yuanta Financial Holdings Co Ltd	Stock	0.40%
50	JSE:GFI	Gold Fields Ltd	Stock	0.40%
51	TW:2891	CTBC Financial Holding Co Ltd	Stock	0.38%
52	LSE:0M69	OTP Bank Nyrt	Stock	0.38%
53	HKG:3690	Meituan	Stock	0.37%
54	NSE:INFY	Infosys Limited	Stock	0.36%
55	HKG:0992	Lenovo Group Limited	Stock	0.35%
56	WAR:PKO	Powszechna Kasa Oszczednosci Bank Polski S.A.	Stock	0.34%
57	TW:2382	Quanta Computer Inc	Stock	0.33%
58	HKG:3968	China Merchants Bank Co Ltd Class H	Stock	0.32%
59	TW:2887	Taishin Financial Holding Co Ltd	Stock	0.31%
60	JSE:FSR	Firstrand Ltd	Stock	0.31%
61	PDD	Pinduoduo Inc	Stock	0.31%
62	BMV:GFNORTEO	Grupo Financiero Banorte S.A.B. de C.V	Stock	0.31%
63	HKG:2899	Zijin Mining Group Co Ltd-H	Stock	0.31%
64	KO:055550	Shinhan Financial Group	Stock	0.31%

Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology

Frequently Asked Questions About WisdomTree Emerging Markets Efficient Core Fund Holdings

What are the top holdings in NTSE?

As of Oct 4, 2026, WisdomTree Emerging Markets Efficient Core Fund (NTSE) holds 453 securities. The largest are Taiwan Semicon (14.76%), Taiwan Semiconductor Manufacturing Company Limited (14.65%), Samsung Electronics Co., Ltd. (10.68%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is NTSE's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 72.5% of NTSE's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

What is NTSE's sector allocation?

The Sector Allocation chart shows how NTSE distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

What countries does NTSE invest in?

NTSE's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

How diversified is NTSE ETF?

NTSE's diversification can be assessed by reviewing its 453 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.