WisdomTree Emerging Markets Efficient Core Fund (NTSE)

NTSE Holdings List

As of Jun 28, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future Sept 24	8.05%	2,900,000
2	n/a	Ultra 10 Year US Treasury Note Future Sept 24	8.02%	2,800,000
3	n/a	Us 5yr Note (Cbt) Sep24 Xcbt 20240930	7.80%	2,900,000
4	n/a	Us Long Bond(Cbt) Sep24 Xcbt 20240919	7.76%	2,600,000
5	n/a	2 Year Treasury Note Future Sept 24	7.73%	3,000,000
6	2330.TW	Taiwan Semiconductor Manufacturing Co Ltd	7.36%	98,000
7	005930.KS	Samsung Electronics Co Ltd	3.46%	23,162
8	700.HK	Tencent Holdings Ltd	3.03%	25,200
9	9988.HK	Alibaba Group Holding Ltd Ordinary Shares	1.50%	65,900
10	RELIANCE.NS	Reliance Industries Ltd	1.19%	12,587
11	NPN.JO	Naspers Ltd Class N	1.10%	2,223
12	000660.KS	SK Hynix Inc	1.02%	2,352
13	2317.TW	Hon Hai Precision Industry Co Ltd	0.85%	51,000
14	ICICIBANK.NS	ICICI Bank Ltd	0.83%	22,751
15	939.HK	China Construction Bank Corp Class H	0.79%	426,000
16	PETR4.SA	Petroleo Brasileiro SA Petrobras Participating Preferred	0.77%	44,524
17	INFY.NS	Infosys Ltd	0.72%	15,241
18	3690.HK	Meituan Class B	0.65%	18,220
19	2454.TW	MediaTek Inc	0.65%	6,000
20	PDD	PDD Holdings Inc.	0.58%	1,715
21	VALE3.SA	Vale SA	0.54%	19,231
22	BHARTIARTL.NS	Bharti Airtel Ltd	0.50%	11,551
23	TCS.NS	Tata Consultancy Services Ltd	0.50%	4,197
24	3988.HK	Bank Of China Ltd Class H	0.46%	372,000
25	1398.HK	Industrial And Commercial Bank Of China Ltd Class H	0.45%	301,000
26	NTES	NetEase, Inc.	0.44%	1,835
27	AXISBANK.NS	Axis Bank Ltd	0.39%	10,271
28	005380.KS	Hyundai Motor Co	0.39%	725
29	BBCA.JK	PT Bank Central Asia Tbk	0.39%	251,900
30	ITUB4.SA	Itau Unibanco Holding SA Participating Preferred	0.38%	26,142
31	AMX	América Móvil, SAB de CV	0.37%	173,579
32	1810.HK	Xiaomi Corp Class B	0.36%	67,200
33	M&M.NS	Mahindra & Mahindra Ltd	0.34%	3,932
34	2318.HK	Ping An Insurance (Group) Co. of China Ltd Class H	0.34%	29,500
35	BY6.DE	BYD Co Ltd Class H	0.34%	4,500
36	LT.NS	Larsen & Toubro Ltd	0.32%	2,953
37	2308.TW	Delta Electronics Inc	0.30%	10,000
38	CLV.DE	Trip.com Group Ltd ADR	0.28%	2,394
39	TATAMOTORS.NS	Tata Motors Ltd	0.28%	9,272
40	HINDUNILVR.NS	Hindustan Unilever Ltd	0.28%	3,695
41	BIDU	Baidu, Inc.	0.27%	1,220
42	000270.KS	Kia Corp	0.27%	1,122
43	857.HK	PetroChina Co Ltd Class H	0.27%	104,000
44	BAJFINANCE.NS	Bajaj Finance Ltd	0.26%	1,208
45	FEMSAUBD.MX	Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	0.25%	9,198
46	GFNORTEO.MX	Grupo Financiero Banorte SAB de CV Class O	0.25%	12,651
47	JD	JD.com, Inc.	0.25%	3,813
48	MARUTI.NS	Maruti Suzuki India Ltd	0.24%	670
49	2382.TW	Quanta Computer Inc	0.24%	10,000
50	2303.TW	United Microelectronics Corp	0.24%	56,000

As of Jun 28, 2024

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