Total Holdings
443
Portfolio diversification across 443 positions
NTSE
(NYSEARCA)WisdomTree Emerging Markets Efficient Core Fund
$47.87-- (--)
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NTSE ETF Holdings: WisdomTree Emerging Markets Efficient Core Fund
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Assets Under Management
$56.93M
Total fund assets
Expense Ratio
0.32%
Annual management fee
Fund Issuer
WisdomTree
NYSEARCA
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 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TW:2330 | Taiwan Semicon | Stock | 18.33% |
| 2 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 17.31% |
| 3 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 12.10% |
| 4 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 9.41% |
| 5 | K KRX:000660 | SK hynix Inc. | Stock | 7.86% |
| 6 | K KO:000660 | SK Hynix Inc | Stock | 5.46% |
| 7 | H HKG:0700 | Tencent Holdings Limited | Stock | 4.02% |
| 8 | H HKG:9988 | Alibaba Group Holding Limited | Stock | 2.83% |
| 9 | T TPE:2454 | MediaTek Inc. | Stock | 1.80% |
| 10 | E ETR:NNW | Naspers Limited | Stock | 1.57% |
| 11 | J JSE:NPN | Naspers Limited | Stock | 1.40% |
| 12 | H HKG:0939 | China Construction Bank Corporation | Stock | 1.33% |
| 13 | T TW:2308 | Delta Electronics Inc | Stock | 1.29% |
| 14 | T TW:2454 | MediaTek Inc | Stock | 1.23% |
| 15 | T TPE:2308 | Delta Electronics, Inc. | Stock | 1.22% |
| 16 | J JSE:PETR4 | Petróleo Brasileiro S.A. - Petrobras | Unknown | 1.11% |
| 17 | T TPE:2317 | Hon Hai Precision Industry Co., Ltd. | Stock | 1.07% |
| 18 | T TW:2317 | Hon Hai Precision Industry Co Ltd | Stock | 1.02% |
| 19 | N NSE:RELIANCE | Reliance Industries Limited | Stock | 0.97% |
| 20 | B BVMF:PETR4 | Petróleo Brasileiro S.A. - Petrobras | Stock | 0.86% |
| 21 | J JSE:VALE3 | Vale S.A. | Stock | 0.85% |
| 22 | N NSE:ICICIBANK | ICICI Bank Limited | Stock | 0.80% |
| 23 | K KO:005380 | Hyundai Motor | Stock | 0.75% |
| 24 | B BVMF:VALE3 | Vale S.A. | Stock | 0.72% |
| 25 | K KRX:005380 | Hyundai Motor Company | Stock | 0.72% |
| 26 | K KRX:009150 | Samsung Electro-Mechanics Co., Ltd. | Stock | 0.72% |
| 27 | H HKG:1398 | Industrial and Commercial Bank of China Limited | Stock | 0.71% |
| 28 | T TPE:3711 | ASE Technology Holding Co., Ltd. | Stock | 0.69% |
| 29 | J JSE:ITUB4 | Itaú Unibanco Holding S.A | Stock | 0.66% |
| 30 | H HKG:1810 | Xiaomi Corporation | Stock | 0.66% |
| 31 | H HKG:3988 | Bank of China Limited | Stock | 0.64% |
| 32 | T TW:3711 | ASE Industrial Holding Co Ltd | Stock | 0.63% |
| 33 | B BMV:AMXB | AMERICA MOVIL SAB DE CV | Stock | 0.61% |
| 34 | H HKG:2318 | Ping An Insurance (Group) Company of China Ltd | Stock | 0.60% |
| 35 | A AMXB.MX | America Movil SAB de CV Ordinary Shares - Class B | Stock | 0.58% |
| 36 |  | NetEase, Inc. | Stock | 0.58% |
| 37 | T TPE:2303 | United Microelectronics Corporation | Stock | 0.57% |
| 38 | B BVMF:ITUB4 | Itaú Unibanco Holding S.A. | Stock | 0.55% |
| 39 | N NSE:BHARTIARTL | Bharti Airtel Limited | Stock | 0.55% |
| 40 | N NSE:INFY | Infosys Limited | Stock | 0.51% |
| 41 | J JSE:GFI | Gold Fields Ltd | Stock | 0.50% |
| 42 | H HKG:3690 | Meituan | Stock | 0.50% |
| 43 | B BMV:GMEXICOB | Grupo México S.A.B. de C.V | Stock | 0.47% |
| 44 | K KO:105560 | KB Financial Group | Stock | 0.46% |
| 45 |  | Pinduoduo Inc | Stock | 0.45% |
| 46 | H HKG:0857 | PetroChina Company Limited | Stock | 0.43% |
| 47 | H HKG:1211 | BYD Company Limited | Stock | 0.42% |
| 48 | L LSE:0M69 | OTP Bank Nyrt | Stock | 0.41% |
| 49 |  | Baidu, Inc | Stock | 0.40% |
| 50 | K KO:009150 | Samsung Electro-Mechanics | Stock | 0.39% |
Frequently Asked Questions About WisdomTree Emerging Markets Efficient Core Fund Holdings
What are the top holdings in NTSE?
WisdomTree Emerging Markets Efficient Core Fund (NTSE) holds 443 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is NTSE's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review NTSE's holdings table to analyze concentration risk.
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 443 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.