Total Holdings
457
Portfolio diversification across 457 positions
NTSE
(NYSEARCA)WisdomTree Emerging Markets Efficient Core Fund
$46.19-- (--)
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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
$52.28M
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 TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 13.91% |
| 2 | T TW:2330 | Taiwan Semicon | Stock | 13.54% |
| 3 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 9.30% |
| 4 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 9.23% |
| 5 | K KO:000660 | SK Hynix Inc | Stock | 6.61% |
| 6 | K KRX:000660 | SK hynix Inc. | Stock | 6.40% |
| 7 | H HKG:0700 | Tencent Holdings Limited | Stock | 3.38% |
| 8 | N NCA | Nuveen California Municipal Value Fund | Stock | 2.21% |
| 9 | H HKG:9988 | Alibaba Group Holding Limited | Stock | 2.18% |
| 10 | O OTC:BABAF | Alibaba Group Holding Limited | Stock | 2.13% |
| 11 | T TPE:2454 | MediaTek Inc. | Stock | 1.51% |
| 12 | T TW:2454 | MediaTek Inc | Stock | 1.35% |
| 13 | E ETR:NNW | Naspers Limited | Stock | 1.29% |
| 14 | J JSE:NPN | Naspers Limited | Stock | 1.20% |
| 15 | O OTC:CICHF | China Construction Bank Corporation | Stock | 1.15% |
| 16 | H HKG:0939 | China Construction Bank Corporation | Stock | 1.08% |
| 17 | T TPE:2308 | Delta Electronics, Inc. | Stock | 1.03% |
| 18 | T TW:2308 | Delta Electronics Inc | Stock | 1.00% |
| 19 | T TPE:2317 | Hon Hai Precision Industry Co., Ltd. | Stock | 0.97% |
| 20 | T TW:2317 | Hon Hai Precision Industry Co Ltd | Stock | 0.90% |
| 21 | B BVMF:PETR4 | Petróleo Brasileiro S.A. - Petrobras | Stock | 0.82% |
| 22 | J JSE:PETR4 | Petróleo Brasileiro S.A. - Petrobras | Unknown | 0.79% |
| 23 | N NSE:RELIANCE | Reliance Industries Limited | Stock | 0.78% |
| 24 | N NSE:ICICIBANK | ICICI Bank Limited | Stock | 0.77% |
| 25 | T TPE:3711 | ASE Technology Holding Co., Ltd. | Stock | 0.67% |
| 26 | T TW:3711 | ASE Industrial Holding Co Ltd | Stock | 0.67% |
| 27 | B BVMF:VALE3 | Vale S.A. | Stock | 0.66% |
| 28 | J JSE:VALE3 | Vale S.A. | Stock | 0.63% |
| 29 | H HKG:1398 | Industrial and Commercial Bank of China Limited | Stock | 0.62% |
| 30 | H HKG:3988 | Bank of China Limited | Stock | 0.58% |
| 31 |  | NetEase, Inc | Stock | 0.57% |
| 32 | B BVMF:ITUB4 | Itaú Unibanco Holding S.A. | Stock | 0.55% |
| 33 | J JSE:ITUB4 | Itaú Unibanco Holding S.A | Stock | 0.54% |
| 34 | T TW:2303 | United Microelectronics Corporation | Stock | 0.53% |
| 35 | B BMV:AMXB | AMERICA MOVIL SAB DE CV | Stock | 0.52% |
| 36 | A AMXB.MX | America Movil SAB de CV Ordinary Shares - Class B | Stock | 0.52% |
| 37 | K KRX:009150 | Samsung Electro-Mechanics Co., Ltd. | Stock | 0.52% |
| 38 | H HKG:1810 | Xiaomi Corporation | Stock | 0.52% |
| 39 | K KO:005380 | Hyundai Motor | Stock | 0.49% |
| 40 | K KO:009150 | Samsung Electro-Mechanics | Stock | 0.49% |
| 41 | H HKG:2318 | Ping An Insurance (Group) Company of China, Ltd. | Stock | 0.49% |
| 42 | N NSE:BHARTIARTL | Bharti Airtel Limited | Stock | 0.47% |
| 43 | K KO:105560 | KB Financial Group | Stock | 0.46% |
| 44 | K KO:402340 | SK Square Co Ltd | Stock | 0.45% |
| 45 | T TW:1303 | Nan Ya Plastics Corp | Stock | 0.45% |
| 46 | H HKG:3690 | Meituan | Stock | 0.44% |
| 47 | T TW:2881 | Fubon Financial Holding Co Ltd | Stock | 0.43% |
| 48 | B BMV:GMEXICOB | Grupo México S.A.B. de C.V | Stock | 0.42% |
| 49 | T TW:3037 | Unimicron Technology Corp | Stock | 0.42% |
| 50 | N NSE:INFY | Infosys Limited | 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 457 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 457 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.