WisdomTree Emerging Markets Efficient Core Fund

Fund Profile

Fund profile

Tickers

NTSE

Fund manager

WisdomTree U.S. Quality Dividend Growth Fund

Total assets

$26.86 mm

Liabilities

$206.43 k

Net assets

$26.66 mm

Number of holdings

421.00

NTSE stock data

1M 3M 6M 1Y

Top 200 of 421 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co Ltd	2.92 mm	98.00 k shares	10.95	Common equity	Long	Taiwan
Samsung Electronics Co Ltd	1.37 mm	23.16 k shares	5.14	Common equity	Long	Korea, Republic of
Tencent Holdings Ltd	1.20 mm	25.20 k shares	4.51	Common equity	Long	Cayman Islands
Alibaba Group Holding Ltd	595.07 k	65.90 k shares	2.23	Common equity	Long	Cayman Islands
Reliance Industries Ltd	472.58 k	12.59 k shares	1.77	Common equity	Long	India
Naspers Ltd	434.28 k	2.22 k shares	1.63	Common equity	Long	South Africa
SK Hynix Inc	404.10 k	2.35 k shares	1.52	Common equity	Long	Korea, Republic of
Hon Hai Precision Industry Co Ltd	336.42 k	51.00 k shares	1.26	Common equity	Long	Taiwan
ICICI Bank Ltd	327.29 k	22.75 k shares	1.23	Common equity	Long	India
China Construction Bank Corp	314.83 k	426.00 k shares	1.18	Common equity	Long	China
Petroleo Brasileiro SA	305.01 k	44.52 k shares	1.14	Preferred equity	Long	Brazil
Infosys Ltd	286.36 k	15.24 k shares	1.07	Common equity	Long	India
Meituan	259.27 k	18.22 k shares	0.97	Common equity	Long	Cayman Islands
MediaTek Inc	258.93 k	6.00 k shares	0.97	Common equity	Long	Taiwan
PDD PDD Holdings Inc.	228.01 k	1.72 k shares	0.86	Common equity	Long	Cayman Islands
Vale SA	215.42 k	19.23 k shares	0.81	Common equity	Long	Brazil
Bharti Airtel Ltd	200.03 k	11.55 k shares	0.75	Common equity	Long	India
Tata Consultancy Services Ltd	196.50 k	4.20 k shares	0.74	Common equity	Long	India
Bank of China Ltd	183.44 k	372.00 k shares	0.69	Common equity	Long	China
Industrial & Commercial Bank of China Ltd	178.89 k	301.00 k shares	0.67	Common equity	Long	China
NTES NetEase, Inc.	175.39 k	1.84 k shares	0.66	Common equity	Long	Cayman Islands
Axis Bank Ltd	155.84 k	10.27 k shares	0.58	Common equity	Long	India
Hyundai Motor Co	155.38 k	725.00 shares	0.58	Common equity	Long	Korea, Republic of
Bank Central Asia Tbk PT	152.68 k	251.90 k shares	0.57	Common equity	Long	Indonesia
Itau Unibanco Holding SA	152.54 k	26.14 k shares	0.57	Preferred equity	Long	Brazil
America Movil SAB de CV	147.80 k	173.58 k shares	0.55	Common equity	Long	Mexico
Xiaomi Corp	141.85 k	67.20 k shares	0.53	Common equity	Long	Cayman Islands
Mahindra & Mahindra Ltd	135.17 k	3.93 k shares	0.51	Common equity	Long	India
Ping An Insurance Group Co of China Ltd	133.76 k	29.50 k shares	0.50	Common equity	Long	China
BYD Co Ltd	133.72 k	4.50 k shares	0.50	Common equity	Long	China
Larsen & Toubro Ltd	125.66 k	2.95 k shares	0.47	Common equity	Long	India
Delta Electronics Inc	119.45 k	10.00 k shares	0.45	Common equity	Long	Taiwan
Trip.com Group Ltd	112.52 k	2.39 k shares	0.42	Common equity	Long	Cayman Islands
Tata Motors Ltd	110.05 k	9.27 k shares	0.41	Common equity	Long	India
Hindustan Unilever Ltd	109.58 k	3.70 k shares	0.41	Common equity	Long	India
Baidu, Inc.	105.51 k	1.22 k shares	0.40	Common equity	Long	Cayman Islands
Kia Corp	105.39 k	1.12 k shares	0.40	Common equity	Long	Korea, Republic of
PetroChina Co Ltd	105.23 k	104.00 k shares	0.39	Common equity	Long	China
Bajaj Finance Ltd	103.08 k	1.21 k shares	0.39	Common equity	Long	India
Fomento Economico Mexicano SAB de CV	99.01 k	9.20 k shares	0.37	Common equity	Long	Mexico
Grupo Financiero Banorte SAB de CV	98.63 k	12.65 k shares	0.37	Common equity	Long	Mexico
JD JD.com, Inc.	98.53 k	3.81 k shares	0.37	Common equity	Long	Cayman Islands
Maruti Suzuki India Ltd	96.69 k	670.00 shares	0.36	Common equity	Long	India
Quanta Computer Inc	96.17 k	10.00 k shares	0.36	Common equity	Long	Taiwan
United Microelectronics Corp	96.15 k	56.00 k shares	0.36	Common equity	Long	Taiwan
Wal-Mart de Mexico SAB de CV	95.42 k	28.02 k shares	0.36	Common equity	Long	Mexico
KB Financial Group Inc	93.93 k	1.65 k shares	0.35	Common equity	Long	Korea, Republic of
ASE Technology Holding Co Ltd	93.49 k	18.00 k shares	0.35	Common equity	Long	Taiwan
NTPC Ltd	91.14 k	20.09 k shares	0.34	Common equity	Long	India
HCL Technologies Ltd	89.50 k	5.11 k shares	0.34	Common equity	Long	India
CTBC Financial Holding Co Ltd	88.67 k	76.00 k shares	0.33	Common equity	Long	Taiwan
Fubon Financial Holding Co Ltd	86.35 k	35.33 k shares	0.32	Common equity	Long	Taiwan
Bank Rakyat Indonesia Persero Tbk PT	85.90 k	305.80 k shares	0.32	Common equity	Long	Indonesia
China Petroleum & Chemical Corp	85.55 k	132.00 k shares	0.32	Common equity	Long	China
Largan Precision Co Ltd	84.61 k	1.00 k shares	0.32	Common equity	Long	Taiwan
China Merchants Bank Co Ltd	84.00 k	18.50 k shares	0.32	Common equity	Long	China
Power Grid Corp of India Ltd	81.60 k	20.56 k shares	0.31	Common equity	Long	India
State Bank of India	80.65 k	7.92 k shares	0.30	Common equity	Long	India
Kweichow Moutai Co Ltd	80.40 k	400.00 shares	0.30	Common equity	Long	China
FirstRand Ltd	79.65 k	18.91 k shares	0.30	Common equity	Long	South Africa
Banco Bradesco SA	79.52 k	35.68 k shares	0.30	Preferred equity	Long	Brazil
Grupo Mexico SAB de CV	78.02 k	14.50 k shares	0.29	Common equity	Long	Mexico
Celltrion Inc	77.11 k	609.00 shares	0.29	Common equity	Long	Korea, Republic of
China Shenhua Energy Co Ltd	75.98 k	16.50 k shares	0.29	Common equity	Long	China
POSCO Holdings Inc	75.95 k	288.00 shares	0.28	Common equity	Long	Korea, Republic of
Novatek Microelectronics Corp	74.72 k	4.00 k shares	0.28	Common equity	Long	Taiwan
Bank Mandiri Persero Tbk PT	73.69 k	196.20 k shares	0.28	Common equity	Long	Indonesia
State Street Navigator Securities Lending Government Money Market Portfolio	73.32 k	73.32 k shares	0.28	Short-term investment vehicle	Long	USA
WEG SA	72.22 k	9.51 k shares	0.27	Common equity	Long	Brazil
UltraTech Cement Ltd	72.06 k	515.00 shares	0.27	Common equity	Long	India
Sun Pharmaceutical Industries Ltd	71.02 k	3.89 k shares	0.27	Common equity	Long	India
ITC Ltd	69.74 k	13.69 k shares	0.26	Common equity	Long	India
Chunghwa Telecom Co Ltd	69.63 k	18.00 k shares	0.26	Common equity	Long	Taiwan
Titan Co Ltd	65.60 k	1.61 k shares	0.25	Common equity	Long	India
Uni-President Enterprises Corp	65.16 k	26.00 k shares	0.24	Common equity	Long	Taiwan
Agricultural Bank of China Ltd	64.17 k	150.00 k shares	0.24	Common equity	Long	China
Gold Fields Ltd	63.58 k	4.25 k shares	0.24	Common equity	Long	South Africa
Grasim Industries Ltd	63.41 k	1.98 k shares	0.24	Common equity	Long	India
Powszechna Kasa Oszczednosci Bank Polski SA	62.73 k	4.01 k shares	0.24	Common equity	Long	Poland
Tata Steel Ltd	62.65 k	30.02 k shares	0.24	Common equity	Long	India
B3 SA - Brasil Bolsa Balcao	61.59 k	33.41 k shares	0.23	Common equity	Long	Brazil
NAVER Corp	61.11 k	504.00 shares	0.23	Common equity	Long	Korea, Republic of
Cathay Financial Holding Co Ltd	60.87 k	33.47 k shares	0.23	Common equity	Long	Taiwan
SinoPac Financial Holdings Co Ltd	60.05 k	76.70 k shares	0.23	Common equity	Long	Taiwan
Itausa SA	59.94 k	33.90 k shares	0.22	Preferred equity	Long	Brazil
Asian Paints Ltd	59.15 k	1.69 k shares	0.22	Common equity	Long	India
Hindalco Industries Ltd	58.77 k	7.07 k shares	0.22	Common equity	Long	India
Shinhan Financial Group Co Ltd	58.73 k	1.68 k shares	0.22	Common equity	Long	Korea, Republic of
Samsung SDI Co Ltd	58.64 k	228.00 shares	0.22	Common equity	Long	Korea, Republic of
Hana Financial Group Inc	58.25 k	1.32 k shares	0.22	Common equity	Long	Korea, Republic of
ANTA Sports Products Ltd	57.64 k	6.00 k shares	0.22	Common equity	Long	Cayman Islands
CIMB Group Holdings Bhd	57.00 k	39.54 k shares	0.21	Common equity	Long	Malaysia
PTT PCL	56.59 k	63.90 k shares	0.21	Common equity	Long	Thailand
Yuanta Financial Holding Co Ltd	56.53 k	57.22 k shares	0.21	Common equity	Long	Taiwan
Tech Mahindra Ltd	56.49 k	3.29 k shares	0.21	Common equity	Long	India
Lenovo Group Ltd	56.46 k	40.00 k shares	0.21	Common equity	Long	Hong Kong
China Resources Land Ltd	56.11 k	16.50 k shares	0.21	Common equity	Long	Cayman Islands
YUMC Yum China Holdings, Inc.	55.17 k	1.79 k shares	0.21	Common equity	Long	USA
JSW Steel Ltd	53.97 k	4.83 k shares	0.20	Common equity	Long	India
OTP Bank Nyrt	53.51 k	1.08 k shares	0.20	Common equity	Long	Hungary
Standard Bank Group Ltd	52.98 k	4.59 k shares	0.20	Common equity	Long	South Africa
Vedanta Ltd	52.40 k	9.63 k shares	0.20	Common equity	Long	India
Kotak Mahindra Bank Ltd	52.29 k	2.42 k shares	0.20	Common equity	Long	India
Mega Financial Holding Co Ltd	51.91 k	41.68 k shares	0.19	Common equity	Long	Taiwan
LG Chem Ltd	51.45 k	205.00 shares	0.19	Common equity	Long	Korea, Republic of
Zijin Mining Group Co Ltd	50.66 k	24.00 k shares	0.19	Common equity	Long	China
Public Bank Bhd	50.28 k	59.00 k shares	0.19	Common equity	Long	Malaysia
Tata Consumer Products Ltd	50.17 k	3.81 k shares	0.19	Common equity	Long	India
E.Sun Financial Holding Co Ltd	50.15 k	56.99 k shares	0.19	Common equity	Long	Taiwan
Cemex SAB de CV	48.88 k	76.33 k shares	0.18	Common equity	Long	Mexico
Telkom Indonesia Persero Tbk PT	48.26 k	252.50 k shares	0.18	Common equity	Long	Indonesia
Adani Ports & Special Economic Zone Ltd	47.93 k	2.70 k shares	0.18	Common equity	Long	India
China Life Insurance Co Ltd	46.66 k	33.00 k shares	0.18	Common equity	Long	China
Ambev SA	45.47 k	22.13 k shares	0.17	Common equity	Long	Brazil
Bank Polska Kasa Opieki SA	45.43 k	1.09 k shares	0.17	Common equity	Long	Poland
Dr Reddy's Laboratories Ltd	44.61 k	581.00 shares	0.17	Common equity	Long	India
Sanlam Ltd	43.98 k	9.92 k shares	0.16	Common equity	Long	South Africa
China Steel Corp	42.72 k	60.00 k shares	0.16	Common equity	Long	Taiwan
PICC Property & Casualty Co Ltd	42.24 k	34.00 k shares	0.16	Common equity	Long	China
Shoprite Holdings Ltd	42.12 k	2.71 k shares	0.16	Common equity	Long	South Africa
Haier Smart Home Co Ltd	42.12 k	12.60 k shares	0.16	Common equity	Long	China
Shenzhou International Group Holdings Ltd	42.11 k	4.30 k shares	0.16	Common equity	Long	Cayman Islands
Godrej Consumer Products Ltd	41.93 k	2.54 k shares	0.16	Common equity	Long	India
US LONG BOND(CBT) SEP24	41.90 k	26.00 contracts	0.16	Interest rate derivative	N/A	USA
Capitec Bank Holdings Ltd	41.90 k	291.00 shares	0.16	Common equity	Long	South Africa
Shriram Finance Ltd	41.69 k	1.19 k shares	0.16	Common equity	Long	India
Avenue Supermarts Ltd	41.63 k	736.00 shares	0.16	Common equity	Long	India
Bank of Communications Co Ltd	41.61 k	53.00 k shares	0.16	Common equity	Long	China
Grupo Aeroportuario del Sureste SAB de CV	41.60 k	1.38 k shares	0.16	Common equity	Long	Mexico
Postal Savings Bank of China Co Ltd	41.06 k	70.00 k shares	0.15	Common equity	Long	China
BIM Birlesik Magazalar AS	40.18 k	2.42 k shares	0.15	Common equity	Long	Turkey
SBI Life Insurance Co Ltd	40.11 k	2.24 k shares	0.15	Common equity	Long	India
Suzano SA	39.94 k	3.89 k shares	0.15	Common equity	Long	Brazil
Hotai Motor Co Ltd	39.50 k	2.06 k shares	0.15	Common equity	Long	Taiwan
Powszechny Zaklad Ubezpieczen SA	39.06 k	3.05 k shares	0.15	Common equity	Long	Poland
Delta Electronics Thailand PCL	39.02 k	17.20 k shares	0.15	Common equity	Long	Thailand
Advanced Info Service PCL	38.73 k	6.80 k shares	0.15	Common equity	Long	Thailand
Taiwan Cooperative Financial Holding Co Ltd	38.68 k	48.27 k shares	0.15	Common equity	Long	Taiwan
LG Electronics Inc	38.67 k	480.00 shares	0.15	Common equity	Long	Korea, Republic of
China Pacific Insurance Group Co Ltd	38.57 k	15.80 k shares	0.14	Common equity	Long	China
Oil & Natural Gas Corp Ltd	38.54 k	11.72 k shares	0.14	Common equity	Long	India
CSPC Pharmaceutical Group Ltd	38.24 k	48.00 k shares	0.14	Common equity	Long	Hong Kong
First Financial Holding Co Ltd	38.04 k	43.92 k shares	0.14	Common equity	Long	Taiwan
Absa Group Ltd	38.02 k	4.38 k shares	0.14	Common equity	Long	South Africa
Samsung Fire & Marine Insurance Co Ltd	37.87 k	134.00 shares	0.14	Common equity	Long	Korea, Republic of
MTN Group Ltd	37.76 k	8.12 k shares	0.14	Common equity	Long	South Africa
Advantech Co Ltd	37.63 k	3.30 k shares	0.14	Common equity	Long	Taiwan
Bajaj Finserv Ltd	36.80 k	1.93 k shares	0.14	Common equity	Long	India
ZTO Express Cayman Inc	36.29 k	1.75 k shares	0.14	Common equity	Long	Cayman Islands
KGHM Polska Miedz SA	36.13 k	966.00 shares	0.14	Common equity	Long	Poland
Adani Green Energy Ltd	36.06 k	1.68 k shares	0.14	Common equity	Long	India
CEZ AS	35.74 k	949.00 shares	0.13	Common equity	Long	Czechia
China Yangtze Power Co Ltd	35.65 k	9.00 k shares	0.13	Common equity	Long	China
Wipro Ltd	35.01 k	5.67 k shares	0.13	Common equity	Long	India
Nan Ya Plastics Corp	34.95 k	23.00 k shares	0.13	Common equity	Long	Taiwan
Taishin Financial Holding Co Ltd	34.83 k	59.94 k shares	0.13	Common equity	Long	Taiwan
Petronas Gas Bhd	34.75 k	9.20 k shares	0.13	Common equity	Long	Malaysia
COSCO SHIPPING Holdings Co Ltd	34.64 k	19.80 k shares	0.13	Common equity	Long	China
Airports of Thailand PCL	34.31 k	21.80 k shares	0.13	Common equity	Long	Thailand
Grupo Bimbo SAB de CV	34.03 k	9.63 k shares	0.13	Common equity	Long	Mexico
JBS S/A	33.84 k	5.82 k shares	0.13	Common equity	Long	Brazil
President Chain Store Corp	33.72 k	4.00 k shares	0.13	Common equity	Long	Taiwan
Far EasTone Telecommunications Co Ltd	33.70 k	13.00 k shares	0.13	Common equity	Long	Taiwan
Unimicron Technology Corp	33.29 k	6.00 k shares	0.12	Common equity	Long	Taiwan
Ambuja Cements Ltd	32.98 k	4.10 k shares	0.12	Common equity	Long	India
Samsung Biologics Co Ltd	32.75 k	62.00 shares	0.12	Common equity	Long	Korea, Republic of
Cipla Ltd/India	31.80 k	1.79 k shares	0.12	Common equity	Long	India
Nedbank Group Ltd	31.79 k	2.26 k shares	0.12	Common equity	Long	South Africa
US 10YR ULTRA FUT SEP24	31.50 k	28.00 contracts	0.12	Interest rate derivative	N/A	USA
Astra International Tbk PT	31.40 k	115.30 k shares	0.12	Common equity	Long	Indonesia
China Overseas Land & Investment Ltd	31.22 k	18.00 k shares	0.12	Common equity	Long	Hong Kong
BeiGene Ltd	30.96 k	217.00 shares	0.12	Common equity	Long	Cayman Islands
Airtac International Group	30.45 k	1.00 k shares	0.11	Common equity	Long	Cayman Islands
CP ALL PCL	30.42 k	20.30 k shares	0.11	Common equity	Long	Thailand
Geely Automobile Holdings Ltd	30.40 k	27.00 k shares	0.11	Common equity	Long	Cayman Islands
Divi's Laboratories Ltd	30.32 k	550.00 shares	0.11	Common equity	Long	India
Samsung Electro-Mechanics Co Ltd	30.19 k	263.00 shares	0.11	Common equity	Long	Korea, Republic of
Formosa Plastics Corp	30.13 k	17.00 k shares	0.11	Common equity	Long	Taiwan
Hua Nan Financial Holdings Co Ltd	29.86 k	36.70 k shares	0.11	Common equity	Long	Taiwan
China Development Financial Holding Corp	29.79 k	64.00 k shares	0.11	Common equity	Long	Taiwan
TME Tencent Music Entertainment Group	29.59 k	2.11 k shares	0.11	Common equity	Long	Cayman Islands
Apollo Hospitals Enterprise Ltd	29.52 k	398.00 shares	0.11	Common equity	Long	India
Rumo SA	29.34 k	7.86 k shares	0.11	Common equity	Long	Brazil
Lupin Ltd	29.18 k	1.50 k shares	0.11	Common equity	Long	India
Compal Electronics Inc	28.88 k	27.00 k shares	0.11	Common equity	Long	Taiwan
ENN Energy Holdings Ltd	28.85 k	3.50 k shares	0.11	Common equity	Long	Cayman Islands
IHH Healthcare Bhd	28.85 k	21.60 k shares	0.11	Common equity	Long	Malaysia
Bid Corp Ltd	28.78 k	1.24 k shares	0.11	Common equity	Long	South Africa
BDO Unibank Inc	28.75 k	13.14 k shares	0.11	Common equity	Long	Philippines
Bidvest Group Ltd/The	28.72 k	1.84 k shares	0.11	Common equity	Long	South Africa
TCC Group Holdings	28.46 k	27.00 k shares	0.11	Common equity	Long	Taiwan
US 10YR NOTE (CBT)SEP24	28.40 k	29.00 contracts	0.11	Interest rate derivative	N/A	USA
Banco de Chile	28.31 k	254.44 k shares	0.11	Common equity	Long	Chile
ORLEN SA	27.93 k	1.66 k shares	0.10	Common equity	Long	Poland
Central Pattana PCL	27.85 k	18.50 k shares	0.10	Common equity	Long	Thailand
BYD Electronic International Co Ltd	27.47 k	5.50 k shares	0.10	Common equity	Long	Hong Kong
Gerdau SA	27.47 k	8.30 k shares	0.10	Preferred equity	Long	Brazil
Tenaga Nasional Bhd	27.46 k	9.40 k shares	0.10	Common equity	Long	Malaysia
Evergreen Marine Corp Taiwan Ltd	27.37 k	4.60 k shares	0.10	Common equity	Long	Taiwan
Raia Drogasil SA	27.33 k	5.91 k shares	0.10	Common equity	Long	Brazil