Total Holdings
440
Portfolio diversification across 440 positions
NTSE
(NYSEARCA)WisdomTree Emerging Markets Efficient Core Fund
$39.51-- (--)
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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
$49.64M
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 | 16.67% |
| 2 | T TW:2330 | Taiwan Semicon | Stock | 15.98% |
| 3 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 8.50% |
| 4 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 8.32% |
| 5 | H HKG:0700 | Tencent Holdings Limited | Stock | 4.72% |
| 6 | K KO:000660 | SK Hynix Inc | Stock | 4.15% |
| 7 | K KRX:000660 | SK hynix Inc. | Stock | 3.83% |
| 8 | H HKG:9988 | Alibaba Group Holding Limited | Stock | 3.46% |
| 9 | O OTC:BABAF | Alibaba Group Holding Limited | Stock | 3.01% |
| 10 | J JSE:NPN | Naspers Limited | Stock | 1.73% |
| 11 | E ETR:NNW | Naspers Limited | Stock | 1.71% |
| 12 | O OTC:CICHF | China Construction Bank Corporation | Stock | 1.41% |
| 13 | B BVMF:PETR4 | Petróleo Brasileiro S.A. - Petrobras | Stock | 1.26% |
| 14 | H HKG:0939 | China Construction Bank Corporation | Stock | 1.23% |
| 15 | N NSE:RELIANCE | Reliance Industries Limited | Stock | 1.09% |
| 16 | T TW:2317 | Hon Hai Precision Industry Co Ltd | Stock | 1.03% |
| 17 | T TPE:2308 | Delta Electronics, Inc. | Stock | 0.96% |
| 18 | T TPE:2317 | Hon Hai Precision Industry Co., Ltd. | Stock | 0.96% |
| 19 | N NSE:ICICIBANK | ICICI Bank Limited | Stock | 0.93% |
| 20 | B BVMF:VALE3 | Vale S.A. | Stock | 0.91% |
| 21 | J JSE:PETR4 | Petróleo Brasileiro S.A. - Petrobras | Unknown | 0.90% |
| 22 | J JSE:VALE3 | Vale S.A. | Stock | 0.85% |
| 23 | H HKG:1810 | Xiaomi Corporation | Stock | 0.80% |
| 24 | T TW:2454 | MediaTek Inc | Stock | 0.79% |
| 25 | O OTC:IDCBF | Industrial and Commercial Bank of China Limited | Stock | 0.78% |
| 26 | T TW:2308 | Delta Electronics Inc | Stock | 0.77% |
| 27 | T TPE:2454 | MediaTek Inc. | Stock | 0.76% |
| 28 | K KO:005380 | Hyundai Motor | Stock | 0.74% |
| 29 | B BVMF:ITUB4 | Itaú Unibanco Holding S.A. | Stock | 0.74% |
| 30 | H HKG:2318 | Ping An Insurance (Group) Company of China Ltd | Stock | 0.73% |
| 31 | J JSE:ITUB4 | Itaú Unibanco Holding S.A | Stock | 0.73% |
| 32 | O OTC:BACHF | Bank of China Limited | Stock | 0.72% |
| 33 | K KRX:005380 | Hyundai Motor Company | Stock | 0.70% |
| 34 | O OTC:PIAIF | Ping An Insurance (Group) Company of China, Ltd. | Stock | 0.68% |
| 35 | J JSE:GFI | Gold Fields Ltd | Stock | 0.67% |
| 36 | A AMXB.MX | America Movil SAB de CV Ordinary Shares - Class B | Stock | 0.67% |
| 37 | N NSE:BHARTIARTL | Bharti Airtel Limited | Stock | 0.66% |
| 38 | H HKG:1398 | Industrial and Commercial Bank of China Limited | Stock | 0.66% |
| 39 | N NSE:INFY | Infosys Limited | Stock | 0.65% |
| 40 |  | NetEase, Inc. | Stock | 0.63% |
| 41 | H HKG:3988 | Bank of China Limited | Stock | 0.61% |
| 42 | B BMV:AMXB | AMERICA MOVIL SAB DE CV | Stock | 0.56% |
| 43 | H HKG:3690 | Meituan | Stock | 0.54% |
| 44 | K KO:105560 | KB Financial Group | Stock | 0.52% |
| 45 | B BMV:GMEXICOB | Grupo México S.A.B. de C.V | Stock | 0.51% |
| 46 | H HKG:2899 | Zijin Mining Group Co Ltd-H | Stock | 0.51% |
| 47 |  | Pinduoduo Inc | Stock | 0.50% |
| 48 | T TW:3711 | ASE Industrial Holding Co Ltd | Stock | 0.44% |
| 49 |  | Baidu, Inc | Stock | 0.43% |
| 50 | H HKG:2628 | China Life Insurance Company Limited | Stock | 0.42% |
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 440 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 440 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.