WisdomTree Emerging Markets Efficient Core Fund (NTSE) Holdings
NTSE holdings summary
as of Oct 25, 2026- Holdings
- 411 positions listed
- Top 10 weight
- 40.0% of net assets
- Effective holdings
- 22 equal-weight equivalent
- Largest holding
- 2330 15.03% Taiwan Semiconductor Manufacturing Co.…
- Annual turnover
- 12.3% of the portfolio traded
Top 1040.0%
Top 2549.4%
Top 5058.7%
Top 10070.0%
Top 25084.8%
All NTSE holdings
396 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | 15.03% | $7.8M | — | — |
| 2 | SSNLF | Samsung Electronics Co Ltd | Technology | 9.08% | $4.7M | — | — |
| 3 | 000660 | SK Hynix Inc | Technology | 4.72% | $2.5M | — | — |
| 4 | 0700 | Tencent Holdings Ltd | Communication Services | 2.95% | $1.5M | — | — |
| 5 | 2454 | MediaTek Inc | Technology | 1.87% | $977,881.68 | — | — |
| 6 | 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | 1.87% | $975,847.25 | — | — |
| 7 | 0939 | China Construction Bank Corp | Financial Services | 1.35% | $703,807.72 | — | — |
| 8 | PETR4 | Petróleo Brasileiro S.A. - Petrobras | Energy | 1.15% | $598,747.78 | — | — |
| 9 | NPN | Naspers Limited | Consumer Cyclical | 1.01% | $528,533.94 | — | — |
| 10 | 2317 | Hon Hai Precision Industry Co Ltd | Technology | 0.99% | $517,840.15 | — | — |
| 11 | 2308 | Delta Electronics Inc | Technology | 0.96% | $498,226.18 | — | — |
| 12 | ICICIBANK | ICICI Bank Limited | Financial Services | 0.80% | $418,205.35 | — | — |
| 13 | RELIANCE | Reliance Industries Limited | Energy | 0.73% | $382,002.96 | — | — |
| 14 | 3711 | ASE Industrial Holding Co Ltd | Technology | 0.72% | $377,829.78 | — | — |
| 15 | ITUB4 | Itaú Unibanco Holding S.A | Financial Services | 0.67% | $346,896.04 | — | — |
| 16 | 1398 | Industrial and Commercial Bank of China | Financial Services | 0.64% | $334,793.80 | — | — |
| 17 | 3988 | Bank of China Ltd H | Financial Services | 0.64% | $333,176.69 | — | — |
| 18 | NTES | NetEase, Inc | Communication Services | 0.56% | $290,871.03 | $80.72B | 17.5 |
| 19 | VALE3 | Vale S.A. | Basic Materials | 0.53% | $277,099.51 | — | — |
| 20 | 009150 | Samsung Electro-Mechanics | Technology | 0.53% | $275,378.07 | — | — |
| 21 | 1303 | Nan Ya Plastics Corp | Basic Materials | 0.53% | $274,126.12 | — | — |
| 22 | AMXB | AMERICA MOVIL SAB DE CV | Communication Services | 0.53% | $273,969.62 | — | — |
| 23 | 2881 | Fubon Financial Holding Co Ltd | Financial Services | 0.52% | $272,665.50 | — | — |
| 24 | 3037 | Unimicron Technology Corp | Technology | 0.51% | $264,945.11 | — | — |
| 25 | 2303 | United Microelectronics Corporation | Technology | 0.49% | $258,007.19 | — | — |
| 26 | GMEXICOB | Grupo México S.A.B. de C.V | Basic Materials | 0.49% | $253,155.86 | — | — |
| 27 | BHARTIARTL | Bharti Airtel Limited | Communication Services | 0.48% | $248,043.71 | — | — |
| 28 | 105560 | KB Financial Group | Financial Services | 0.44% | $232,029.11 | — | — |
| 29 | 005380 | Hyundai Motor Co. Ltd. | Consumer Cyclical | 0.44% | $227,803.76 | — | — |
| 30 | INFY | Infosys Limited | Technology | 0.43% | $226,656.13 | — | — |
| 31 | 1810 | Xiaomi Corp | Technology | 0.43% | $223,004.60 | — | — |
| 32 | 2885 | Yuanta Financial Holdings Co Ltd | Financial Services | 0.42% | $220,292.03 | — | — |
| 33 | 2891 | CTBC Financial Holding Co Ltd | Financial Services | 0.42% | $218,518.42 | — | — |
| 34 | 2318 | Ping An Insurance | Financial Services | 0.42% | $216,953.48 | — | — |
| 35 | 3690 | Meituan | Consumer Cyclical | 0.38% | $199,113.11 | — | — |
| 36 | B3SA3 | B3 S.A. - Brasil Bolsa Balcão | Financial Services | 0.36% | $189,879.94 | — | — |
| 37 | 0M69 | OTP Bank Nyrt | Financial Services | 0.36% | $189,149.63 | — | — |
| 38 | GFI | Gold Fields Ltd | Basic Materials | 0.36% | $187,323.86 | — | — |
| 39 | GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | Financial Services | 0.35% | $180,803.26 | — | — |
| 40 | PDD | PDD Holdings Inc. | Consumer Cyclical | 0.34% | $179,864.29 | $115.25B | 9.1 |
| 41 | 3968 | China Merchants Bank Co Ltd Class H | Financial Services | 0.34% | $179,186.15 | — | — |
| 42 | 2382 | Quanta Computer Inc | Technology | 0.33% | $173,135.03 | — | — |
| 43 | BBDC4 | Banco Bradesco S.A. | Financial Services | 0.33% | $172,665.55 | — | — |
| 44 | PKO | Powszechna Kasa Oszczednosci Bank Polski SA | Financial Services | 0.33% | $171,883.08 | — | — |
| 45 | 0857 | PetroChina Company Limited | Energy | 0.32% | $167,866.38 | — | — |
| 46 | 2345 | Accton Technology Corp | Technology | 0.32% | $167,762.05 | — | — |
| 47 | 2887 | Taishin Financial Holding Co Ltd | Financial Services | 0.32% | $166,875.25 | — | — |
| 48 | FSR | Firstrand Ltd | Financial Services | 0.32% | $166,718.76 | — | — |
| 49 | 402340 | SK Square Co Ltd | Technology | 0.30% | $158,946.20 | — | — |
| 50 | AXISBANK | Axis Bank Limited | Financial Services | 0.30% | $156,963.94 | — | — |
| 51 | 1288 | Agricultural Bank Of China | Financial Services | 0.30% | $156,650.95 | — | — |
| 52 | FEMSAUBD | Fomento Económico Mexicano S.A.B. de C.V | Consumer Defensive | 0.30% | $155,711.98 | — | — |
| 53 | ITSA4 | Itaúsa - Investimentos Itaú SA | Industrials | 0.29% | $150,860.65 | — | — |
| 54 | LT | Larsen & Toubro Limited | Industrials | 0.28% | $148,617.57 | — | — |
| 55 | 2882 | Cathay Financial Holding Co Ltd | Financial Services | 0.28% | $144,183.56 | — | — |
| 56 | 2899 | Zijin Mining Group Co Ltd-H | Basic Materials | 0.27% | $141,940.47 | — | — |
| 57 | 086790 | Hana Financial | Financial Services | 0.27% | $141,210.16 | — | — |
| 58 | NVAW | Delta Electronics (Thailand) Public Company Limited | Industrials | 0.27% | $141,158.00 | — | — |
| 59 | SBK | Standard Bank Group Ltd | Financial Services | 0.27% | $140,740.68 | — | — |
| 60 | M&M | Mahindra & Mahindra Limited | Consumer Cyclical | 0.27% | $139,332.23 | — | — |
| 61 | TCS | Tata Consultancy Services Limited | Technology | 0.27% | $138,288.93 | — | — |
| 62 | 2412 | Chunghwa Telecom Co | Communication Services | 0.26% | $135,054.71 | — | — |
| 63 | 2327 | Yageo Corp | Technology | 0.26% | $134,480.90 | — | — |
| 64 | MTN | MTN Group Ltd | Communication Services | 0.25% | $132,707.30 | — | — |
| 65 | 0992 | Lenovo Group | Technology | 0.25% | $132,446.47 | — | — |
| 66 | 1216 | Uni-President Enterprises Corp | Consumer Defensive | 0.25% | $129,107.92 | — | — |
| 67 | 055550 | Shinhan Financial Group | Financial Services | 0.25% | $129,055.76 | — | — |
| 68 | 2628 | China Life Insurance Co Ltd | Financial Services | 0.24% | $126,864.84 | — | — |
| 69 | 1211 | BYD Company Limited | Consumer Cyclical | 0.24% | $124,986.90 | — | — |
| 70 | 2890 | Sinopac Financial Holdings Co Ltd | Financial Services | 0.24% | $123,526.29 | — | — |
| 71 | JD | JD.com, Inc. | Consumer Cyclical | 0.23% | $122,326.50 | $36.48B | 18.9 |
| 72 | BIDU | Baidu, Inc | Communication Services | 0.22% | $117,162.18 | $27.28B | — |
| 73 | 2301 | Lite-On Technology Corp | Technology | 0.22% | $114,397.45 | — | — |
| 74 | CPI | Capitec Bank Holdings Ltd | Financial Services | 0.22% | $112,258.69 | — | — |
| 75 | 000270 | Kia Corp | Consumer Cyclical | 0.21% | $111,789.20 | — | — |
| 76 | 006400 | Samsung SDI | Industrials | 0.21% | $109,546.12 | — | — |
| 77 | 068270 | Celltrion Inc | Healthcare | 0.21% | $109,441.79 | — | — |
| 78 | 2884 | E.SUN Financial Holding Co Ltd | Financial Services | 0.21% | $109,233.13 | — | — |
| 79 | 1088 | China Shenhua Energy Co Ltd H | Energy | 0.21% | $108,972.30 | — | — |
| 80 | WEGE3 | WEG S.A. | Industrials | 0.21% | $108,137.67 | — | — |
| 81 | 1295 | Public Bank Bhd | Financial Services | 0.21% | $107,303.03 | — | — |
| 82 | CEMEXCPO | CEMEX S.A.B. de C.V. | Basic Materials | 0.21% | $107,094.37 | — | — |
| 83 | 2883 | China Development Financial Holding Corp | Financial Services | 0.20% | $106,624.89 | — | — |
| 84 | YUMC | Yum China Holdings, Inc. | Consumer Cyclical | 0.20% | $106,468.39 | $15.22B | 16.5 |
| 85 | ONC | BeiGene, Ltd. | Healthcare | 0.20% | $106,207.57 | $41.99B | 66.0 |
| 86 | TCOM | Trip.com Group Limited | Consumer Cyclical | 0.20% | $104,955.61 | $25.19B | 8.1 |
| 87 | 2603 | Evergreen Marine Corp Taiwan Ltd | Industrials | 0.20% | $104,903.45 | — | — |
| 88 | 034730 | SK Holdings Co Ltd | Industrials | 0.20% | $104,746.95 | — | — |
| 89 | 2269 | WuXi Biologics | Healthcare | 0.20% | $102,451.70 | — | — |
| 90 | ABEV3 | Ambev S.A. | Consumer Defensive | 0.20% | $102,034.38 | — | — |
| 91 | MARUTI | Maruti Suzuki India Limited | Consumer Cyclical | 0.18% | $96,504.91 | — | — |
| 92 | SBIN | State Bank of India | Financial Services | 0.18% | $96,191.92 | — | — |
| 93 | 2886 | Mega Financial Holding Co Ltd | Financial Services | 0.18% | $95,044.30 | — | — |
| 94 | TITAN | Titan Company Limited | Consumer Cyclical | 0.18% | $93,322.86 | — | — |
| 95 | HINDUNILVR | Hindustan Unilever Limited | Consumer Defensive | 0.18% | $92,592.55 | — | — |
| 96 | HCLTECH | HCL Technologies Limited | Technology | 0.17% | $90,818.95 | — | — |
| 97 | NVA3 | PTT Public Company Limited | Energy | 0.17% | $90,662.45 | — | — |
| 98 | SUNPHARMA | Sun Pharmaceutical Industries Limited | Healthcare | 0.17% | $88,158.54 | — | — |
| 99 | 2357 | Asustek Computer Inc | Technology | 0.17% | $88,002.05 | — | — |
| 100 | 1109 | China Resources Land Ltd | Real Estate | 0.17% | $87,636.89 | — | — |
| 101 | 2344 | Winbond Electronics Corp | Technology | 0.17% | $87,532.56 | — | — |
| 102 | KPCUF | Kasikornbank PCL DRC | Financial Services | 0.17% | $86,437.10 | — | — |
| 103 | 0386 | China Petroleum & Chemical Corp Class H | Energy | 0.16% | $85,654.63 | — | — |
| 104 | 033780 | KT&G Corp | Consumer Defensive | 0.16% | $85,602.47 | — | — |
| 105 | 1023 | CIMB Group Holdings Bhd | Financial Services | 0.16% | $83,985.36 | — | — |
| 106 | 2892 | First Financial Holding Co Ltd | Financial Services | 0.16% | $83,881.03 | — | — |
| 107 | BBCA | Bank Central Asia Tbk | Financial Services | 0.16% | $83,255.05 | — | — |
| 108 | 600519 | Kweichow Moutai Co Ltd | Consumer Defensive | 0.15% | $80,855.47 | — | — |
| 109 | 005490 | POSCO Holdings | Basic Materials | 0.15% | $80,438.15 | — | — |
| 110 | HINDALCO | HINDALCO INDUSTRIES LTD. | Basic Materials | 0.15% | $80,229.49 | — | — |
| 111 | 035420 | Naver Corporation | Communication Services | 0.15% | $80,073.00 | — | — |
| 112 | AVIVF | Advanced Info Service PCL DRC | Communication Services | 0.15% | $80,073.00 | — | — |
| 113 | 2002 | China Steel Corp | Basic Materials | 0.15% | $79,760.01 | — | — |
| 114 | TECHM | Tech Mahindra Limited | Technology | 0.15% | $79,707.84 | — | — |
| 115 | 2207 | Hotai Motor Co Ltd | Consumer Cyclical | 0.15% | $79,238.36 | — | — |
| 116 | 2408 | Nanya Technology Corp | Technology | 0.15% | $77,725.58 | — | — |
| 117 | ULTRACEMCO | UltraTech Cement Limited | Basic Materials | 0.15% | $77,673.41 | — | — |
| 118 | 066570 | LG Electronics Inc | Technology | 0.15% | $77,308.26 | — | — |
| 119 | WALMEX | Wal-Mart de México S.A.B. de C.V. | Consumer Defensive | 0.15% | $77,256.10 | — | — |
| 120 | DIVISLAB | Divi's Laboratories Limited | Healthcare | 0.15% | $75,899.81 | — | — |
| 121 | 2880 | Hua Nan Financial Holdings Co Ltd | Financial Services | 0.14% | $74,387.03 | — | — |
| 122 | NTPC | NTPC Limited | Utilities | 0.14% | $73,969.71 | — | — |
| 123 | 000810 | Samsung Fire & Marine Insurance | Financial Services | 0.14% | $73,813.22 | — | — |
| 124 | 3231 | Wistron Corp | Technology | 0.14% | $73,448.06 | — | — |
| 125 | PEO | Bank Polska Kasa Opieki SA | Financial Services | 0.14% | $73,239.40 | — | — |
| 126 | 2328 | PICC Property & Casualty-H | Financial Services | 0.14% | $73,239.40 | — | — |
| 127 | KGH | KGHM Polska Miedz S.A. | Basic Materials | 0.14% | $73,082.91 | — | — |
| 128 | SHP | Shoprite Holdings Ltd | Consumer Cyclical | 0.14% | $72,509.10 | — | — |
| 129 | TATASTEEL | Tata Steel Limited | Basic Materials | 0.14% | $70,839.82 | — | — |
| 130 | 2359 | WuXi AppTec Co Ltd H | Healthcare | 0.13% | $68,440.24 | — | — |
| 131 | 3481 | Innolux Corp | Technology | 0.13% | $68,283.75 | — | — |
| 132 | 2395 | Advantech Co Ltd | Technology | 0.13% | $68,022.92 | — | — |
| 133 | 032830 | Samsung Life | Financial Services | 0.13% | $67,866.43 | — | — |
| 134 | 3045 | Taiwan Mobile Co Ltd | Consumer Cyclical | 0.13% | $67,344.78 | — | — |
| 135 | 1590 | Airtac International Group | Industrials | 0.12% | $65,153.86 | — | — |
| 136 | 300750 | Contemporary Amperex Technology Co Ltd Class A | Industrials | 0.12% | $65,049.53 | — | — |
| 137 | JSWSTEEL | JSW Steel Limited | Basic Materials | 0.12% | $65,049.53 | — | — |
| 138 | 1326 | Formosa Chemicals & Fibre Corp | Basic Materials | 0.12% | $64,840.87 | — | — |
| 139 | 0267 | Citic Pacific | Industrials | 0.12% | $64,423.55 | — | — |
| 140 | GRASIM | Grasim Industries Limited | Basic Materials | 0.12% | $64,110.56 | — | — |
| 141 | PKN | Polski Koncern Naftowy ORLEN SA | Energy | 0.12% | $63,484.58 | — | — |
| 142 | CEZ | CEZ as | Utilities | 0.12% | $63,380.25 | — | — |
| 143 | EQTL3 | Equatorial Energia S.A | Utilities | 0.12% | $63,223.76 | — | — |
| 144 | 0175 | Geely Automobile Holdings Ltd | Consumer Cyclical | 0.12% | $60,250.36 | — | — |
| 145 | ABG | Absa Group Ltd | Financial Services | 0.11% | $59,780.88 | — | — |
| 146 | 2409 | AU Optronics | Technology | 0.11% | $59,154.90 | — | — |
| 147 | 1301 | Formosa Plastics Corp | Basic Materials | 0.11% | $58,268.10 | — | — |
| 148 | POWERGRID | POWER GRID CORPORATION OF INDIA LTD. | Utilities | 0.11% | $58,215.94 | — | — |
| 149 | 2020 | ANTA Sports Products Ltd | Consumer Cyclical | 0.11% | $57,798.62 | — | — |
| 150 | ADANIPORTS | Adani Ports and Special Economic Zone Limited | Industrials | 0.11% | $57,537.79 | — | — |
| 151 | 316140 | Woori Financial Group Inc | Financial Services | 0.11% | $57,329.13 | — | — |
| 152 | BID | Bid Corporation Ltd | Consumer Defensive | 0.11% | $55,816.36 | — | — |
| 153 | 2601 | China Pacific Insurance | Financial Services | 0.11% | $55,555.53 | — | — |
| 154 | 2912 | President Chain Store Corp | Consumer Defensive | 0.11% | $55,503.37 | — | — |
| 155 | 009830 | Hanwha Solutions | Technology | 0.11% | $55,399.04 | — | — |
| 156 | PZU | Powszechny Zaklad Ubezpieczen SA | Financial Services | 0.11% | $55,294.71 | — | — |
| 157 | CHILE | Banco de Chile | Financial Services | 0.11% | $55,242.54 | — | — |
| 158 | BMRI | Bank Mandiri Persero Tbk PT | Financial Services | 0.10% | $54,616.56 | — | — |
| 159 | GAPB | Grupo Aeroportuario del Pacífico S.A.B. de C.V | Industrials | 0.10% | $53,625.43 | — | — |
| 160 | 3034 | Novatek Microelectronics Corp | Technology | 0.10% | $53,364.61 | — | — |
| 161 | SLM | Sanlam Ltd | Financial Services | 0.10% | $53,364.61 | — | — |
| 162 | 1093 | CSPC Pharmaceutical Group Ltd | Healthcare | 0.10% | $52,582.14 | — | — |
| 163 | 1919 | COSCO SHIPPING Holdings Co Ltd H | Industrials | 0.10% | $52,373.48 | — | — |
| 164 | BBRI | Bank Rakyat Indonesia Persero | Financial Services | 0.10% | $52,164.82 | — | — |
| 165 | 003670 | Posco Chemical Co Ltd | Industrials | 0.10% | $51,330.18 | — | — |
| 166 | 1101 | Taiwan Cement Corp | Basic Materials | 0.10% | $50,912.86 | — | — |
| 167 | SHRIRAMFIN | Shriram Finance Limited | Financial Services | 0.09% | $49,347.92 | — | — |
| 168 | 207940 | Samsung Biologics Co Ltd | Healthcare | 0.09% | $48,461.12 | — | — |
| 169 | APOLLOHOSP | Apollo Hospitals Enterprise Limited | Healthcare | 0.09% | $48,356.79 | — | — |
| 170 | 6030 | CITIC Securities Co Ltd | Financial Services | 0.09% | $47,835.14 | — | — |
| 171 | IMP | Impala Platinum Holdings Ltd | Basic Materials | 0.09% | $47,782.97 | — | — |
| 172 | REM | Remgro Ltd | Financial Services | 0.09% | $47,782.97 | — | — |
| 173 | GGBR4 | Gerdau S.A | Basic Materials | 0.09% | $47,730.81 | — | — |
| 174 | 2049 | Hiwin Technologies Corp | Industrials | 0.09% | $47,730.81 | — | — |
| 175 | MOTHERSUMI | Motherson Sumi Systems Limited | Consumer Cyclical | 0.09% | $47,678.64 | — | — |
| 176 | CPN-R | Central Pattana Public Company Limited | Real Estate | 0.09% | $47,626.48 | — | — |
| 177 | ASIANPAINT | Asian Paints Limited | Basic Materials | 0.09% | $47,522.15 | — | — |
| 178 | HTHT | H World Group Limited | Consumer Cyclical | 0.09% | $47,365.65 | $14.67B | 34.7 |
| 179 | VBBR3 | Vibra Energia S.A. | Consumer Cyclical | 0.09% | $47,365.65 | — | — |
| 180 | ITC | ITC Limited | Consumer Defensive | 0.09% | $46,322.36 | — | — |
| 181 | AXIA3 | Centrais Elétricas Brasileiras S.A. - Eletrobrás | Utilities | 0.09% | $46,165.86 | — | — |
| 182 | 000720 | Hyundai Engineering & Construction | Industrials | 0.09% | $45,852.88 | — | — |
| 183 | VIVT3 | Telefônica Brasil S.A. | Communication Services | 0.09% | $45,592.05 | — | — |
| 184 | 1658 | Postal Savings Bank of China | Financial Services | 0.09% | $45,539.89 | — | — |
| 185 | NYVQ | Airports of Thailand Public Company Limited | Industrials | 0.09% | $45,487.72 | — | — |
| 186 | EDU | New Oriental Education & Technology Group Inc. | Consumer Defensive | 0.09% | $45,383.39 | $9.44B | 20.3 |
| 187 | NED | Nedbank Group Ltd | Financial Services | 0.09% | $45,383.39 | — | — |
| 188 | SOL | Sasol Ltd | Basic Materials | 0.09% | $45,018.24 | — | — |
| 189 | BIMAS | BIM Birlesik Magazalar AS | Consumer Defensive | 0.09% | $44,861.74 | — | — |
| 190 | ZTO | ZTO Express (Cayman) Inc. | Industrials | 0.08% | $43,922.78 | $15.08B | 11.0 |
| 191 | MOL | MOL Nyrt. | Energy | 0.08% | $43,818.45 | — | — |
| 192 | 051910 | LG Chemicals | Basic Materials | 0.08% | $43,244.63 | — | — |
| 193 | 2338 | Weichai Power Co Ltd | Consumer Cyclical | 0.08% | $42,097.01 | — | — |
| 194 | 0763 | ZTE Corp-H | Technology | 0.08% | $42,097.01 | — | — |
| 195 | 5347 | Tenaga Nasional Bhd | Utilities | 0.08% | $41,992.68 | — | — |
| 196 | DSY | Discovery Holdings Ltd | Financial Services | 0.08% | $41,210.21 | — | — |
| 197 | 009540 | Korea Shipbuilding & Offshore Engineering Co Ltd | Industrials | 0.08% | $40,845.05 | — | — |
| 198 | 2324 | Compal Electronics Inc | Technology | 0.08% | $40,845.05 | — | — |
| 199 | 600900 | China Yangtze Power Co Ltd | Utilities | 0.08% | $40,584.23 | — | — |
| 200 | 1177 | Sino Biopharmaceutical Ltd | Healthcare | 0.08% | $40,479.90 | — | — |
| 201 | RENT3 | Localiza Rent a Car S.A | Industrials | 0.08% | $40,427.73 | — | — |
| 202 | 0QFP | Gedeon Richter PLC | Other | 0.08% | $40,375.57 | — | — |
| 203 | 1801 | Innovent Biologics Inc | Healthcare | 0.08% | $39,749.59 | — | — |
| 204 | 4904 | Far EasTone Telecommunications Co Ltd | Communication Services | 0.08% | $39,227.94 | — | — |
| 205 | 8869 | Press Metal Bhd | Basic Materials | 0.08% | $39,175.78 | — | — |
| 206 | SQM-B | Sociedad Química y Minera de Chile S.A. | Basic Materials | 0.07% | $39,019.28 | — | — |
| 207 | MOTV3 | Motiva Infraestrutura de Mobilidade S.A. | Industrials | 0.07% | $37,923.82 | — | — |
| 208 | CPALL-R | CP ALL Public Company Limited | Consumer Defensive | 0.07% | $37,558.67 | — | — |
| 209 | 3328 | Bank of Communications Co Ltd | Financial Services | 0.07% | $37,506.50 | — | — |
| 210 | 0688 | China Overseas | Real Estate | 0.07% | $37,297.84 | — | — |
| 211 | ASURB | Grupo Aeroportuario del Sureste S. A. B. de C. V | Industrials | 0.07% | $37,297.84 | — | — |
| 212 | 6505 | Formosa Petrochemical Corp | Energy | 0.07% | $37,297.84 | — | — |
| 213 | TATAGLOBAL | Tata Consumer Products Limited | Other | 0.07% | $37,245.68 | — | — |
| 214 | 6690 | Haier Smart Home Co Ltd | Consumer Cyclical | 0.07% | $37,089.19 | — | — |
| 215 | SBILIFE | SBI Life Insurance Company Limited | Financial Services | 0.07% | $37,089.19 | — | — |
| 216 | 2105 | Cheng Shin Rubber Ind. Co Ltd | Consumer Cyclical | 0.07% | $36,619.70 | — | — |
| 217 | NVAQ | The Siam Cement Public Company Limited | Industrials | 0.07% | $35,524.24 | — | — |
| 218 | ASII | Astra International Tbk | Industrials | 0.07% | $34,793.93 | — | — |
| 219 | 3993 | CMOC Group Ltd | Basic Materials | 0.07% | $34,637.44 | — | — |
| 220 | 1339 | People’s Insurance Group of China Co Ltd | Financial Services | 0.07% | $34,324.45 | — | — |
| 221 | RAIL3 | Rumo S.A | Industrials | 0.06% | $33,072.49 | — | — |
| 222 | ONGC | Oil & Natural Gas Corporation Limited | Energy | 0.06% | $33,072.49 | — | — |
| 223 | CIPLA | Cipla Limited | Healthcare | 0.06% | $32,968.16 | — | — |
| 224 | BCI | Banco de Credito e Inversiones | Financial Services | 0.06% | $32,968.16 | — | — |
| 225 | SUZB3 | Suzano S.A. | Basic Materials | 0.06% | $32,916.00 | — | — |
| 226 | MXCFFU000001 | TRUST FIBRA UNO | Other | 0.06% | $32,916.00 | — | — |
| 227 | AUROPHARMA | Aurobindo Pharma Limited | Healthcare | 0.06% | $32,863.84 | — | — |
| 228 | 010140 | Samsung Heavy Industries | Industrials | 0.06% | $32,863.84 | — | — |
| 229 | REINA | Reinet Investments S.C.A | Financial Services | 0.06% | $32,863.84 | — | — |
| 230 | VOD | Vodacom Group Ltd | Communication Services | 0.06% | $32,811.67 | — | — |
| 231 | BVT | Bidvest Group Ltd | Industrials | 0.06% | $32,759.51 | — | — |
| 232 | BAJAJFINSV | Bajaj Finserv Limited | Financial Services | 0.06% | $32,759.51 | — | — |
| 233 | YY | YY Inc Class A | Communication Services | 0.06% | $32,707.34 | — | — |
| 234 | 500331 | Pidilite Industries Limited | Basic Materials | 0.06% | $32,446.52 | — | — |
| 235 | 6033 | Petronas Gas Bhd | Energy | 0.06% | $32,342.19 | — | — |
| 236 | 071050 | Korea Investment Holdings Co | Financial Services | 0.06% | $32,237.86 | — | — |
| 237 | 017670 | SK Telecom Co Ltd | Communication Services | 0.06% | $31,507.55 | — | — |
| 238 | DMART | Avenue Supermarts Limited | Consumer Defensive | 0.06% | $31,298.89 | — | — |
| 239 | BRITANNIA | Britannia Industries Limited | Consumer Defensive | 0.06% | $31,246.73 | — | — |
| 240 | 096770 | SK Innovation | Energy | 0.06% | $31,194.56 | — | — |
| 241 | SSW | Sibanye Stillwater Ltd | Basic Materials | 0.06% | $31,142.40 | — | — |
| 242 | BSANTANDER | Banco Santander Chile | Financial Services | 0.06% | $31,142.40 | — | — |
| 243 | 018260 | Samsung SDS Co Ltd | Technology | 0.06% | $31,142.40 | — | — |
| 244 | LUPIN | LUPIN LTD. | Healthcare | 0.06% | $31,090.23 | — | — |
| 245 | 1336 | New China Life Insurance | Financial Services | 0.06% | $31,038.07 | — | — |
| 246 | 2382 | Sunny Optical Technology Group Co Ltd | Technology | 0.06% | $30,777.24 | — | — |
| 247 | EICHERMOT | Eicher Motors Limited | Consumer Cyclical | 0.06% | $30,672.91 | — | — |
| 248 | BIMBOA | Grupo Bimbo S.A.B. de C.V | Consumer Defensive | 0.06% | $30,359.92 | — | — |
| 249 | 010130 | Korea Zinc Inc | Basic Materials | 0.06% | $29,942.61 | — | — |
| 250 | CDR | CD PROJEKT SA | Communication Services | 0.06% | $29,786.11 | — | — |
| 251 | WIPRO | Wipro Limited | Technology | 0.06% | $29,629.62 | — | — |
| 252 | 015760 | Korea Electric Power Corp | Utilities | 0.06% | $29,473.12 | — | — |
| 253 | 2Y11 | China Tower Corporation Limited | Communication Services | 0.06% | $29,420.96 | — | — |
| 254 | ADANIGREEN | Adani Green Energy Limited | Utilities | 0.06% | $29,316.63 | — | — |
| 255 | TATAMOTORS | Tata Motors Limited | Consumer Cyclical | 0.06% | $29,264.46 | — | — |
| 256 | TH0264010R10 | BANGKOK DUSIT MED SERVI-NVDR | Other | 0.06% | $29,264.46 | — | — |
| 257 | FALABELLA | Falabella | Consumer Cyclical | 0.06% | $28,794.98 | — | — |
| 258 | 2801 | Chang Hwa Commercial Bank Ltd | Financial Services | 0.06% | $28,742.81 | — | — |
| 259 | RADL3 | Raia Drogasil S.A | Healthcare | 0.05% | $28,534.16 | — | — |
| 260 | GAIL | GAIL (India) Limited | Utilities | 0.05% | $28,481.99 | — | — |
| 261 | BDO | BDO Unibank Inc | Financials | 0.05% | $28,064.67 | — | — |
| 262 | 086280 | Hyundai Glovis | Industrials | 0.05% | $28,012.51 | — | — |
| 263 | ALE | Allegro.eu S.A. | Consumer Cyclical | 0.05% | $27,960.34 | — | — |
| 264 | 5225 | IHH Healthcare Bhd | Healthcare | 0.05% | $27,595.19 | — | — |
| 265 | NPH | Northam Platinum Holdings Ltd | Basic Materials | 0.05% | $27,438.69 | — | — |
| 266 | DNP | Dino Polska SA | Consumer Defensive | 0.05% | $26,969.21 | — | — |
| 267 | 6886 | Zuoli Kechuang Micro-Fin Co | Financial Services | 0.05% | $26,708.39 | — | — |
| 268 | POLY | Polymetal International plc | Basic Materials | 0.05% | $26,030.24 | — | — |
| 269 | VEDL | Vedanta Limited | Basic Materials | 0.05% | $25,612.93 | — | — |
| 270 | MARICO | MARICO LTD. | Consumer Defensive | 0.05% | $25,143.44 | — | — |
| 271 | SCB-R | The Siam Commercial Bank Public Company Limited | Financial Services | 0.05% | $24,621.79 | — | — |
| 272 | KLBN11 | Klabin S.A. | Basic Materials | 0.05% | $23,995.82 | — | — |
| 273 | 021240 | COWAY Co. Ltd | Consumer Cyclical | 0.05% | $23,995.82 | — | — |
| 274 | HDFCLIFE | HDFC Life Insurance Company Limited | Financial Services | 0.05% | $23,943.65 | — | — |
| 275 | OMU | Old Mutual Ltd | Financial Services | 0.05% | $23,943.65 | — | — |
| 276 | ENELAM | Enel Américas S.A | Utilities | 0.05% | $23,682.83 | — | — |
| 277 | 1155 | Malayan Banking Bhd | Financial Services | 0.04% | $23,422.00 | — | — |
| 278 | 6239 | Powertech Technology Inc | Technology | 0.04% | $23,265.51 | — | — |
| 279 | 1776 | GF Securities Co Ltd | Financial Services | 0.04% | $23,213.34 | — | — |
| 280 | 0966 | China Taiping Insurance Holdings Co Ltd | Financial Services | 0.04% | $23,109.01 | — | — |
| 281 | APN | Aspen Pharmacare Holdings Ltd | Healthcare | 0.04% | $22,952.52 | — | — |
| 282 | 1102 | Asia Cement Corp | Basic Materials | 0.04% | $22,900.36 | — | — |
| 283 | 5819 | Hong Leong Bank Bhd | Financial Services | 0.04% | $22,743.86 | — | — |
| 284 | ICICIGI | ICICI Lombard General Insurance Company Limited | Financial Services | 0.04% | $22,430.87 | — | — |
| 285 | 1988 | China Minsheng Banking | Financial Services | 0.04% | $22,326.54 | — | — |
| 286 | MRP | Mr Price Group Ltd | Consumer Cyclical | 0.04% | $21,335.41 | — | — |
| 287 | 161390 | Hankook Tire Co. | Consumer Cyclical | 0.04% | $21,283.25 | — | — |
| 288 | CLS | Clicks | Healthcare | 0.04% | $21,283.25 | — | — |
| 289 | 000001 | Ping An Bank Co Ltd | Financial Services | 0.04% | $21,231.08 | — | — |
| 290 | NIO | NIO Inc. | Consumer Cyclical | 0.04% | $20,970.26 | $8.59B | — |
| 291 | 3908 | China Intl Capital Corp Ltd | Financial Services | 0.04% | $20,709.43 | — | — |
| 292 | COPEC | Empresas Copec S.A. | Industrials | 0.04% | $20,657.27 | — | — |
| 293 | 3606 | Fuyao Glass Industry Group | Consumer Cyclical | 0.04% | $20,605.10 | — | — |
| 294 | BBAS3 | Banco do Brasil S.A. | Financial Services | 0.04% | $20,605.10 | — | — |
| 295 | WHL | Woolworths Holdings Ltd | Consumer Cyclical | 0.04% | $20,605.10 | — | — |
| 296 | BPI | Bank of the Philippine Islands | Financials | 0.04% | $20,448.61 | — | — |
| 297 | TME | Tencent Music Entertainment Group | Communication Services | 0.04% | $20,448.61 | $14.06B | 10.5 |
| 298 | NVAL | PTT Exploration and Production Public Company Limited | Energy | 0.04% | $20,396.44 | — | — |
| 299 | CENCOSUD | Cencosud | Consumer Cyclical | 0.04% | $20,344.28 | — | — |
| 300 | GCB1 | PTT GLBL CHEM.-NVDR- BA10 | Basic Materials | 0.04% | $20,083.45 | — | — |
| 301 | AMBUJACEM | Ambuja Cements Limited | Basic Materials | 0.04% | $19,770.47 | — | — |
| 302 | 010950 | S-Oil Corp | Energy | 0.04% | $19,144.49 | — | — |
| 303 | AMS | Anglo American Platinum Ltd | Basic Materials | 0.04% | $19,092.32 | — | — |
| 304 | VIPS | Vipshop Holdings Limited | Consumer Cyclical | 0.04% | $19,092.32 | $6.11B | 4.3 |
| 305 | 9921 | Giant Manufacturing Co Ltd | Consumer Cyclical | 0.04% | $19,092.32 | — | — |
| 306 | AC | Ayala Corp | Real Estate | 0.04% | $18,987.99 | — | — |
| 307 | 000858 | Wuliangye Yibin Co Ltd | Consumer Defensive | 0.04% | $18,935.83 | — | — |
| 308 | 0268 | Kingdee International Software Group Co Ltd | Technology | 0.04% | $18,883.66 | — | — |
| 309 | SANB11 | Banco Santander (Brasil) S.A. | Financial Services | 0.04% | $18,727.17 | — | — |
| 310 | TAL | TAL Education Group | Consumer Defensive | 0.04% | $18,362.02 | $6.66B | 7.5 |
| 311 | 028300 | HLB Co. Ltd | Industrials | 0.03% | $18,205.52 | — | — |
| 312 | GRT | Growthpoint Properties Ltd | Real Estate | 0.03% | $17,788.20 | — | — |
| 313 | MINT-R | Minor International Public Company Limited | Consumer Cyclical | 0.03% | $17,736.04 | — | — |
| 314 | 0004 | Wharf Holdings | Real Estate | 0.03% | $17,631.71 | — | — |
| 315 | UPL | UPL Limited | Basic Materials | 0.03% | $17,423.05 | — | — |
| 316 | 090430 | Amorepacific Corp. (New) | Consumer Defensive | 0.03% | $17,110.06 | — | — |
| 317 | 5183 | Petronas Chemicals Group Bhd | Basic Materials | 0.03% | $17,057.90 | — | — |
| 318 | 3692 | Hansoh Pharmaceutical Group Co Ltd | Healthcare | 0.03% | $17,057.90 | — | — |
| 319 | 2333 | Great Wall Motor Co Ltd | Consumer Cyclical | 0.03% | $17,005.73 | — | — |
| 320 | 000100 | Yuhan Corp. | Healthcare | 0.03% | $15,753.78 | — | — |
| 321 | NESTLEIND | Nestle India Limited | Consumer Defensive | 0.03% | $15,701.61 | — | — |
| 322 | BAJAJ-AUTO | Bajaj Auto Limited | Consumer Cyclical | 0.03% | $15,440.79 | — | — |
| 323 | 6415 | Silergy Corp | Technology | 0.03% | $14,919.14 | — | — |
| 324 | NVAV | Charoen Pokphand Foods Public Company Limited | Consumer Defensive | 0.03% | $14,606.15 | — | — |
| 325 | GODREJCP | Godrej Consumer Products Limited | Consumer Defensive | 0.03% | $14,293.16 | — | — |
| 326 | 2319 | China Mengniu Dairy Co | Consumer Defensive | 0.03% | $14,136.67 | — | — |
| 327 | 5347 | Vanguard International Semiconductor | Technology | 0.03% | $14,084.50 | — | — |
| 328 | 6818 | China Everbright Bank Co Ltd | Financial Services | 0.03% | $13,510.69 | — | — |
| 329 | BILI | Bilibili Inc | Communication Services | 0.03% | $13,249.86 | $5.80B | 27.6 |
| 330 | 603288 | Foshan Haitian Flavouring and Food Co Ltd | Consumer Defensive | 0.03% | $13,093.37 | — | — |
| 331 | LREN3 | Lojas Renner S.A. | Consumer Cyclical | 0.02% | $12,989.04 | — | — |
| 332 | 0656 | Fosun International Ltd | Industrials | 0.02% | $12,884.71 | — | — |
| 333 | 7277 | Dialog Group Bhd | Energy | 0.02% | $12,832.55 | — | — |
| 334 | 002352 | S.F. Holding Co. Ltd | Industrials | 0.02% | $12,780.38 | — | — |
| 335 | 1193 | China Resources Gas Group Ltd | Utilities | 0.02% | $12,728.22 | — | — |
| 336 | LI | Li Auto Inc. | Consumer Cyclical | 0.02% | $12,728.22 | $11.08B | — |
| 337 | GDS | GDS Holdings Limited | Technology | 0.02% | $12,676.05 | $4.62B | 10.7 |
| 338 | ALI | Ayala Land Inc | Real Estate | 0.02% | $11,893.58 | — | — |
| 339 | 0285 | BYD Electronic International Co Ltd | Technology | 0.02% | $11,632.75 | — | — |
| 340 | 6618 | Jd Health International Inc | Healthcare | 0.02% | $11,528.42 | — | — |
| 341 | 036570 | NCsoft Corp | Communication Services | 0.02% | $11,528.42 | — | — |
| 342 | 9618 | Jd Com Inc | Consumer Cyclical | 0.02% | $11,424.10 | — | — |
| 343 | 034220 | LG Display Co. Ltd. | Technology | 0.02% | $11,163.27 | — | — |
| 344 | 002714 | Muyuan Foodstuff Co Ltd | Consumer Defensive | 0.02% | $10,954.61 | — | — |
| 345 | 0586 | China Conch Venture Hldgs Ltd | Industrials | 0.02% | $9,911.32 | — | — |
| 346 | 003490 | Korean Air Lines Co | Industrials | 0.02% | $9,859.15 | — | — |
| 347 | ZLAB | Zai Lab Limited | Healthcare | 0.02% | $9,702.66 | $2.60B | — |
| 348 | HEROMOTOCO | HERO MOTOCORP LTD. | Consumer Cyclical | 0.02% | $9,598.33 | — | — |
| 349 | 2353 | Acer Inc | Technology | 0.02% | $9,181.01 | — | — |
| 350 | 2018 | AAC Technologies Holdings Inc | Technology | 0.02% | $9,076.68 | — | — |
| 351 | 1347 | Hua Hong Semiconductor Ltd | Technology | 0.02% | $8,450.70 | — | — |
| 352 | 0914 | Anhui Conch Cement | Basic Materials | 0.02% | $8,346.37 | — | — |
| 353 | 1157 | Zoomlion Heavy Industry | Industrials | 0.02% | $8,294.21 | — | — |
| 354 | 271560 | Orion Corp | Consumer Defensive | 0.02% | $7,929.05 | — | — |
| 355 | 011780 | Kumho Petro Chemical | Basic Materials | 0.02% | $7,876.89 | — | — |
| 356 | 2688 | ENN Energy Holdings Ltd | Utilities | 0.01% | $7,720.39 | — | — |
| 357 | 7113 | Top Glove Corporation Bhd | Healthcare | 0.01% | $7,094.42 | — | — |
| 358 | XPEV | XPeng Inc. | Consumer Cyclical | 0.01% | $6,885.76 | $8.84B | — |
| 359 | BBSE3 | BB Seguridade Participacoes SA | Financial Services | 0.01% | $6,520.60 | — | — |
| 360 | HMPRO-R | Home Product Center Public Company Limited | Consumer Cyclical | 0.01% | $6,468.44 | — | — |
| 361 | 000568 | Luzhou Lao Jiao Co Ltd | Consumer Defensive | 0.01% | $6,207.61 | — | — |
| 362 | 0916 | China Longyuan Power Group Corp Ltd | Utilities | 0.01% | $5,842.46 | — | — |
| 363 | 0425 | Minth Group Ltd | Consumer Cyclical | 0.01% | $5,790.29 | — | — |
| 364 | BANDHANBNK | Bandhan Bank Limited | Financial Services | 0.01% | $5,738.13 | — | — |
| 365 | 035720 | Kakao Corp | Communication Services | 0.01% | $5,477.31 | — | — |
| 366 | 2313 | Shenzhou International Group Holdings Ltd | Consumer Cyclical | 0.01% | $5,477.31 | — | — |
| 367 | 0291 | China Resources Beer Holdings Co Ltd | Consumer Defensive | 0.01% | $4,590.50 | — | — |
| 368 | 0241 | Alibaba Health Information Technology Ltd | Healthcare | 0.01% | $4,329.68 | — | — |
| 369 | WB | Weibo Corporation | Communication Services | 0.01% | $4,225.35 | $1.59B | 5.4 |
| 370 | 0270 | Guangdong Investment Ltd | Utilities | 0.01% | $4,173.19 | — | — |
| 371 | 3888 | Kingsoft Corp Ltd | Communication Services | 0.01% | $4,121.02 | — | — |
| 372 | 004020 | Hyundai Steel | Basic Materials | 0.01% | $4,121.02 | — | — |
| 373 | 452260 | Hanwha Galleria Corp. | Consumer Cyclical | 0.01% | $4,068.86 | — | — |
| 374 | UNVR | Unilever Indonesia Tbk | Consumer Defensive | 0.01% | $4,016.69 | — | — |
| 375 | BBNI | Bank Negara Indonesia Tbk | Financial Services | 0.01% | $3,964.53 | — | — |
| 376 | 3347 | Hangzhou Tigermed Consulting Co Ltd | Healthcare | 0.01% | $3,860.20 | — | — |
| 377 | BEKE | KE Holdings Inc. | Real Estate | 0.01% | $3,860.20 | $19.85B | 30.1 |
| 378 | 5168 | Hartalega Holdings Bhd | Basic Materials | 0.01% | $3,182.05 | — | — |
| 379 | 6969 | Smoore International Holdings Ltd | Consumer Defensive | 0.01% | $3,182.05 | — | — |
| 380 | 0151 | Want Want China | Consumer Defensive | 0.01% | $2,973.39 | — | — |
| 381 | CMPC | Empresas CMPC | Basic Materials | 0.01% | $2,608.24 | — | — |
| 382 | 051900 | LG Household & Healthcare | Consumer Defensive | 0.00% | $2,556.08 | — | — |
| 383 | CSAN3 | Cosan S.A | Energy | 0.00% | $2,503.91 | — | — |
| 384 | 6098 | Country Garden Services Holdings Co Ltd | Real Estate | 0.00% | $2,399.58 | — | — |
| 385 | 1833 | Ping An Healthcare and Technology Company Ltd | Healthcare | 0.00% | $2,190.92 | — | — |
| 386 | 7F80 | PTT OIL+RET.BUS.-NVDR- 10 | Energy | 0.00% | $1,930.10 | — | — |
| 387 | IQ | iQIYI, Inc | Communication Services | 0.00% | $1,564.94 | $917.9M | — |
| 388 | MGLU3 | Magazine Luiza S.A | Consumer Cyclical | 0.00% | $1,408.45 | — | — |
| 389 | 018880 | Hanon Systems | Consumer Cyclical | 0.00% | $1,356.29 | — | — |
| 390 | 2202 | China Vanke Co Ltd | Real Estate | 0.00% | $1,356.29 | — | — |
| 391 | HAPV3 | Hapvida Participações e Investimentos S.A. | Financial Services | 0.00% | $782.47 | — | — |
| 392 | 2331 | Li Ning Co Ltd | Consumer Cyclical | 0.00% | $782.47 | — | — |
| 393 | 0960 | Longfor Properties Co Ltd | Real Estate | 0.00% | $312.99 | — | — |
| 394 | 5880 | Taiwan Cooperative Financial Holding Co Ltd | Financial Services | 0.00% | $208.66 | — | — |
| 395 | EMN | eMedia Holdings Limited | Communication Services | 0.00% | $156.49 | — | — |
| 396 | BHIA3 | Grupo Casas Bahia S.A. | Consumer Cyclical | 0.00% | $52.16 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($52.2M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
NTSE sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 40.0% | 46 | 2330, SSNLF, 000660 |
| Financial Services | 16.4% | 85 | 0939, ICICIBANK, ITUB4 |
| Consumer Cyclical | 7.7% | 53 | 9988, NPN, 005380 |
| Communication Services | 6.1% | 24 | 0700, NTES, AMXB |
| Basic Materials | 5.2% | 44 | VALE3, 1303, GMEXICOB |
| Industrials | 3.7% | 35 | ITSA4, LT, NVAW |
| Energy | 3.3% | 17 | PETR4, RELIANCE, 0857 |
| Consumer Defensive | 2.5% | 34 | FEMSAUBD, 1216, ABEV3 |
| Healthcare | 2.0% | 26 | 068270, ONC, 2269 |
| Utilities | 1.0% | 15 | NTPC, CEZ, EQTL3 |
| Real Estate | 0.5% | 11 | 1109, CPN-R, 0688 |
| Other | 0.3% | 4 | 0QFP, TATAGLOBAL, MXCFFU000001 |
| Financials | 0.1% | 2 | BDO, BPI |
Sum of the weights of the holdings in each sector.
NTSE top industries
Semiconductors
23.7%
Consumer Electronics
9.7%
Banks - Regional
8.8%
Internet Retail
4.0%
Electronic Components
3.6%
Internet Content & Information
3.5%
Banks - Diversified
3.3%
Insurance - Life
2.3%
Oil & Gas Integrated
2.1%
Telecom Services
2.0%
Auto Manufacturers
1.8%
Computer Hardware
1.3%
Other Industrial Metals & Mining
1.2%
Information Technology Services
1.2%
Oil & Gas Refining & Marketing
1.0%
NTSE overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 20.3% | 359 of 8,035 | 0.05% |
| QQQ | Invesco QQQ ETF | 0.2% | 1 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.1% | 1 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.0% | 5 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the NTSE portfolio
WisdomTree Emerging Markets Efficient Core Fund holds 411 positions. The ten largest make up 40.0% of the fund and the top 50 58.7%, so it behaves like a portfolio of about 22 equally weighted positions. The biggest positions are Taiwan Semiconductor Manufacturing Co. Ltd. (15.03%), Samsung Electronics Co Ltd (9.08%), SK Hynix Inc (4.72%), Tencent Holdings Ltd (2.95%), MediaTek Inc (1.87%).
By sector, Technology is 40.0%, Financial Services is 16.4%, Consumer Cyclical is 7.7%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: NTSE chart, NTSE performance, NTSE dividends, NTSE overview.
NTSE holdings FAQ
How many holdings does NTSE have?
NTSE holds 411 positions as of October 25, 2026.
What are the top 10 holdings of NTSE?
The ten largest holdings are Taiwan Semiconductor Manufacturing Co. Ltd. (15.03%), Samsung Electronics Co Ltd (9.08%), SK Hynix Inc (4.72%), Tencent Holdings Ltd (2.95%), MediaTek Inc (1.87%), Alibaba Group Holding Ltd (1.87%), China Construction Bank Corp (1.35%), Petróleo Brasileiro S.A. - Petrobras (1.15%), Naspers Limited (1.01%), Hon Hai Precision Industry Co Ltd (0.99%). Together they are 40.0% of the fund.
What percentage of NTSE is Taiwan Semiconductor Manufacturing Co. Ltd.?
Taiwan Semiconductor Manufacturing Co. Ltd. is the largest holding at 15.03% of net assets, about $7.8M of the fund's $52.2M.
Which sector is the largest in NTSE?
Technology is the largest sector at 40.0%, followed by Financial Services (16.4%) and Consumer Cyclical (7.7%), based on the sectors of the individual holdings.
How concentrated is NTSE?
The top 10 holdings are 40.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) NTSE behaves like a portfolio of about 22 equally weighted positions.