WisdomTree Emerging Markets Efficient Core Fund

WisdomTree Emerging Markets Efficient Core Fund reported 402 holdings worth US$57.1M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 31, 2026

WisdomTree Emerging Markets Efficient Core Fund reported 402 holdings worth US$57.1M as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Sk Hynix Inc. Filed Aug 31, 2026 (Form N-PORT).

Holdings
402
Value as reported
US$57.1M

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.122KUS$9.23M16.2%
Samsung Electronics Co., Ltd.29,353US$6.33M11.1%
Sk Hynix Inc.2,860US$4.89M8.6%
Tencent Holdings Ltd30,900US$1.69M3.0%
Mediatek Inc7,000US$933K1.6%
Naspers Limited Class N13,693US$686K1.2%
China Construction Bank Corporation Class A549KUS$565K0.99%
Delta Electronics, Inc.9,000US$551K0.96%
Hon Hai Precision Industry Co., Ltd.67,000US$528K0.92%
Samsung Electro-mechanics Co., Ltd327US$461K0.81%
Reliance Industries Limited30,590US$418K0.73%
Ase Technology Holding Co., Ltd.19,000US$406K0.71%
Icici Bank Limited27,607US$401K0.70%
United Microelectronics Corp.70,000US$361K0.63%
Vale S.a.23,733US$357K0.63%
Industrial And Commercial Bank Of China Limited Class A364KUS$298K0.52%
Hyundai Motor Company924US$295K0.52%
Bank Of China Limited Class A456KUS$290K0.51%
America Movil Sab De Cv Class B214KUS$278K0.49%
Sk Square Co., Ltd.250US$274K0.48%
Bharti Airtel Limited12,866US$252K0.44%
Ping An Insurance (group) Company Of China, Ltd. Class A36,500US$238K0.42%
Xiaomi Corporation Class B81,000US$224K0.39%
Grupo Mexico S.a.b. De C.v. Class B19,666US$223K0.39%
Delta Electronics (thailand) Public Co. Ltd.21,487US$208K0.36%
Ctbc Financial Holding Company Ltd.93,000US$207K0.36%
Kb Financial Group Inc.2,017US$207K0.36%
Unimicron Technology Corp.6,135US$206K0.36%
Otp Bank Nyrt1,384US$204K0.36%
Infosys Limited18,599US$197K0.34%
Quanta Computer Inc.17,000US$196K0.34%
Meituan Class B22,420US$196K0.34%
Fubon Financial Holding Co., Ltd.47,068US$191K0.33%
Gold Fields Limited5,371US$181K0.32%
Axis Bank Limited12,411US$176K0.31%
Firstrand Limited27,917US$166K0.29%
Grupo Financiero Banorte Sab De Cv Class O15,562US$164K0.29%
Larsen & Toubro Limited3,741US$164K0.29%
Standard Bank Group Limited7,959US$157K0.27%
Accton Technology Corp.2,000US$157K0.27%
Fomento Economico Mexicano Sab De Cv Units Cons. Of 5 Shsb1,225US$156K0.27%
Mahindra & Mahindra Ltd.4,779US$155K0.27%
China Merchants Bank Co., Ltd. Class A27,000US$155K0.27%
Mtn Group Limited10,815US$150K0.26%
Bajaj Finance Limited14,136US$150K0.26%
Yuanta Financial Holding Co. Ltd.71,116US$147K0.26%
China Life Insurance Co. Ltd. Class A43,000US$146K0.26%
Petrochina Co., Ltd. Class A132KUS$143K0.25%
Nan Ya Plastics Corporation27,000US$141K0.25%
Lenovo Group Limited48,000US$141K0.25%
Pko Bank Polski Sa5,097US$140K0.24%
Zijin Mining Group Co., Ltd. Class A40,000US$140K0.24%
Byd Company Limited Class A15,000US$139K0.24%
Winbond Electronics Corp.20,809US$136K0.24%
Cathay Financial Holdings Co., Ltd.43,468US$134K0.23%
Shinhan Financial Group Co., Ltd.2,130US$132K0.23%
Agricultural Bank Of China Limited Class A185KUS$126K0.22%
Capitec Bank Holdings Limited425US$123K0.22%
Kia Corporation1,374US$122K0.21%
Maruti Suzuki India Limited806US$120K0.21%
B3 Sa - Brasil, Bolsa, Balcao40,888US$115K0.20%
Hana Financial Group Inc.1,528US$113K0.20%
China Shenhua Energy Co. Ltd. Class A21,500US$110K0.19%
Trip.com Group Ltd.2,737US$109K0.19%
Tata Consultancy Services Limited5,043US$108K0.19%
Public Bank Bhd91,900US$108K0.19%
Lite-on Technology Corp.15,000US$105K0.18%
Hindustan Unilever Limited4,662US$104K0.18%
Pt Bank Central Asia Tbk336KUS$104K0.18%
Sk Inc.192US$103K0.18%
Sinopac Financial Holdings Co., Ltd.81,810US$102K0.18%
Chunghwa Telecom Co., Ltd23,000US$102K0.18%
State Bank Of India9,253US$100K0.18%
Weg Sa10,903US$98,8150.17%
Titan Company Limited2,051US$95,4230.17%
Samsung Life Insurance Co., Ltd.363US$93,9540.16%
Yum China Holdings, Inc.2,290US$93,5920.16%
Samsung Sdi Co., Ltd297US$93,3580.16%
Sun Pharmaceutical Industries Limited4,702US$92,5160.16%
Ambev Sa29,333US$92,3180.16%
Ntpc Limited24,017US$90,4900.16%
Hindalco Industries Limited8,864US$89,5780.16%
Wal-mart De Mexico Sab De Cv29,922US$87,9660.15%
Celltrion, Inc.782US$87,4720.15%
Cimb Group Holdings Bhd47,843US$86,9450.15%
Advanced Info Service Public Co., Ltd.7,675US$86,1700.15%
China Resources Land Limited22,500US$86,0740.15%
Nanya Technology Corporation6,000US$85,2260.15%
Innolux Corp.39,471US$85,1210.15%
Contemporary Amperex Technology Co., Limited Class A1,440US$83,3730.15%
Kasikornbank Public Co. Ltd.12,473US$82,0280.14%
Ptt Public Co., Ltd.76,188US$81,4290.14%
Kgi Financial Holding Co., Ltd.88,680US$79,8930.14%
E.sun Financial Holding Co., Ltd.73,709US$79,7100.14%
Ts Financial Holding Co., Ltd.76,334US$79,6730.14%
Naver Corp.620US$79,6360.14%
Mega Financial Holding Co., Ltd.54,934US$79,4960.14%
Wuxi Biologics (cayman) Inc.18,000US$79,4180.14%
Tata Steel Limited39,747US$78,9660.14%
Ultratech Cement Limited659US$78,3420.14%

Every holding of WisdomTree Emerging Markets Efficient Core Fund

Source

View original at SEC

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