Total Holdings
441
Portfolio diversification across 441 positions
Assets Under Management
$44.45M
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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NTSE ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
T
TPE:2330
Taiwan Semiconductor Manufacturing Company LimitedStock15.68%
2
T
TW:2330
Taiwan SemiconStock14.76%
3
K
KRX:005930
Samsung Electronics Co., Ltd.Stock7.32%
4
H
HKG:0700
Tencent Holdings LimitedStock6.21%
5
P
PINK:SSNLF
Samsung Electronics Co LtdStock5.52%
6
H
HKG:9988
Alibaba Group Holding LimitedStock4.06%
7
O
OTC:BABAF
Alibaba Group Holding LimitedStock3.87%
8
K
KRX:000660
SK hynix Inc.Stock3.83%
9
K
KO:000660
SK Hynix IncStock2.87%
10
J
JSE:NPN
Naspers LimitedStock1.85%
11
N
NSE:RELIANCE
Reliance Industries LimitedStock1.37%
12
H
HKG:0939
China Construction Bank CorporationStock1.34%
13
O
OTC:CICHF
China Construction Bank CorporationStock1.27%
14
T
TW:2317
Hon Hai Precision Industry Co LtdStock1.22%
15
N
NSE:ICICIBANK
ICICI Bank LimitedStock1.09%
16
H
HKG:1810
Xiaomi CorporationStock1.06%
17
T
TPE:2317
Hon Hai Precision Industry Co., Ltd.Stock1.02%
18
B
BVMF:PETR4
Petróleo Brasileiro S.A. - PetrobrasStock0.90%
19
B
BVMF:VALE3
Vale S.A.Stock0.88%
20
N
NSE:INFY
Infosys LimitedStock0.87%
21
T
TW:2454
MediaTek IncStock0.85%
22
T
TPE:2454
MediaTek Inc.Stock0.83%
23
J
JSE:PETR4
Petróleo Brasileiro S.A. - PetrobrasUnknown0.82%
24
N
NSE:BHARTIARTL
Bharti Airtel LimitedStock0.81%
25
NTES logo
NTES
NetEase, IncStock0.80%
26
T
TW:2308
Delta Electronics IncStock0.77%
27
O
OTC:PIAIF
Ping An Insurance (Group) Company of China, Ltd.Stock0.76%
28
J
JSE:VALE3
Vale S.A.Stock0.75%
29
H
HKG:2318
Ping An Insurance (Group) Company of China LtdStock0.74%
30
B
BVMF:ITUB4
Itaú Unibanco Holding S.A.Stock0.73%
31
H
HKG:1398
Industrial and Commercial Bank of China LimitedStock0.73%
32
H
HKG:3690
MeituanStock0.73%
33
T
TPE:2308
Delta Electronics, Inc.Stock0.72%
34
K
KRX:005380
Hyundai Motor CompanyStock0.72%
35
O
OTC:IDCBF
Industrial and Commercial Bank of China LimitedStock0.69%
36
J
JSE:ITUB4
Itaú Unibanco Holding S.AStock0.68%
37
H
HKG:3988
Bank of China LimitedStock0.66%
38
J
JSE:GFI
Gold Fields LimitedStock0.65%
39
PDD logo
PDD
Pinduoduo IncStock0.65%
40
O
OTC:BACHF
Bank of China LimitedStock0.63%
41
B
BMV:AMXB
AMERICA MOVIL SAB DE CVStock0.58%
42
K
KO:005380
Hyundai MotorStock0.50%
43
N
NSE:TCS
Tata Consultancy Services LimitedStock0.49%
44
H
HKG:3968
China Merchants Bank Co Ltd Class HStock0.48%
45
N
NSE:M&M
Mahindra & Mahindra LimitedStock0.48%
46
TCOM logo
TCOM
Trip.com Group LimitedStock0.47%
47
H
HKG:1211
BYD Company LimitedStock0.47%
48
BIDU logo
BIDU
Baidu, IncStock0.47%
49
B
BMV:GMEXICOB
Grupo México S.A.B. de C.VStock0.46%
50
N
NSE:AXISBANK
Axis Bank LimitedStock0.45%