1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-01
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000227316 | NTSE | LINKEDSEC_TICKER | NTSEWisdomTree Emerging Markets Efficient Core … | ETF |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 3.4% of reported value reaches a classification.
Percentages are of the reported value of positions above ($44.78M), not of the fund’s net assets ($45.90M). The two differ by cash, derivatives filed with no market value, and rounding.
442 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Tenaga Nasional Bhd Tenaga Nasional Bhd MYR1 | — | 000000000 MYL5347OO009 | EC CORP | 12,400 NS | $42.6K MYR | 0.093% | MY |
| Remgro Ltd Remgro Ltd NPV | — | 000000000 ZAE000026480 | EC CORP | 3,908 NS | $43.0K ZAR | 0.094% | ZA |
| Far Eastone Telecommunications Co., Ltd. Far Eastone Telecommunications Co., Ltd. TWD10 | — | 000000000 TW0004904008 | EC CORP | 15,000 NS | $43.1K TWD | 0.094% | TW |
| CMOC Group Limited CMOC Group Limited 'H'CNY0.2 | — | 000000000 CNE100000114 | EC CORP | 21,000 NS | $43.1K HKD | 0.094% | CN |
| INNOVENT BIOLOGICS INC Innovent Biologics Inc. USD0.00001 | — | 000000000 KYG4818G1010 | EC CORP | 4,000 NS | $43.3K HKD | 0.094% | KY |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC New Oriental Education & Technology Group Inc… | EDU | 647581206 US6475812060 | EC CORP | 766 NS | $43.4K | 0.095% | KY |
| WuXi AppTec Co Ltd. WuXi AppTec Co Ltd. CNY1 H | — | 000000000 CNE100003F19 | EC CORP | 2,940 NS | $44.1K HKD | 0.096% | CN |
| The People's Insurance Company (Group) of Chi… The People's Insurance Company (Group) of Chi… | — | 000000000 CNE100001MK7 | EC CORP | 64,000 NS | $44.1K HKD | 0.096% | CN |
| Sbi Life Insurance Co Ltd. Sbi Life Insurance Co Ltd. INR10 | — | 000000000 INE123W01016 | EC CORP | 2,386 NS | $44.7K INR | 0.097% | IN |
| BIM Birlesik Magaz BIM Birlesik Magaz TRY1 | — | 000000000 TREBIMM00018 | EC CORP | 2,987 NS | $45.9K TRY | 0.100% | TR |
| Centrais Elet Bras Sa Eletrobras Centrais Elet Bras Sa Eletrobras COM NPV | — | 000000000 BRAXIAACNOR0 | EC CORP | 4,111 NS | $46.1K BRL | 0.100% | BR |
| CENTRAL PATTANA PCL Central Pattana Public Co Ltd. THB0.5(NVDR) | — | 000000000 TH0481010R10 | EC CORP | 24,500 NS | $46.2K THB | 0.101% | TH |
| BID CORP LTD Bid Corporation Limited NPV | — | 000000000 ZAE000216537 | EC CORP | 1,945 NS | $46.3K ZAR | 0.101% | ZA |
| Northam Platinum Holdings Limited Northam Platinum Holdings Limited NPV | — | 000000000 ZAE000298253 | EC CORP | 2,342 NS | $46.5K ZAR | 0.101% | ZA |
| Adani Ports And Special Economic Zone Ltd. Adani Ports And Special Economic Zone Ltd. LI… | — | 000000000 INE742F01042 | EC CORP | 3,378 NS | $46.7K INR | 0.102% | IN |
| Oil & Natural Gas Corp Ltd. Oil & Natural Gas Corp Ltd. INR5 | — | 000000000 INE213A01029 | EC CORP | 15,661 NS | $47.0K INR | 0.102% | IN |
| Nedbank Group Ltd Nedbank Group Ltd ZAR1 | — | 000000000 ZAE000004875 | EC CORP | 3,017 NS | $47.0K ZAR | 0.102% | ZA |
| Samsung Fire & Marine Insurance Co Ltd Samsung Fire & Marine Insurance Co Ltd KRW500 | — | 000000000 KR7000810002 | EC CORP | 164 NS | $47.2K KRW | 0.103% | KR |
| Press Metal Aluminium Holding Berhad Press Metal Aluminium Holding Berhad NPV | — | 000000000 MYL8869OO009 | EC CORP | 24,000 NS | $47.4K MYR | 0.103% | MY |
| Suzano S A Suzano S A COM NPV | — | 000000000 BRSUZBACNOR0 | EC CORP | 4,789 NS | $47.6K BRL | 0.104% | BR |
| LG Chem Ltd LG Chem Ltd KRW5000 | — | 000000000 KR7051910008 | EC CORP | 244 NS | $47.6K KRW | 0.104% | KR |
| Dr. Reddy's Laboratories Ltd. Dr. Reddy's Laboratories Ltd. INR1 (POST SUBD) | — | 000000000 INE089A01031 | EC CORP | 3,647 NS | $48.3K INR | 0.105% | IN |
| HD Korea Shipbuilding & Offshore Engineering … HD Korea Shipbuilding & Offshore Engineering … | — | 000000000 KR7009540006 | EC CORP | 217 NS | $48.7K KRW | 0.106% | KR |
| Divis Laboratories Ltd. Divis Laboratories Ltd. INR2 | — | 000000000 INE361B01024 | EC CORP | 781 NS | $49.0K INR | 0.107% | IN |
| Cosco Shipping Holdings Co Ltd. Cosco Shipping Holdings Co Ltd. 'H'CNY1 | — | 000000000 CNE1000002J7 | EC CORP | 25,800 NS | $49.0K HKD | 0.107% | CN |
| Sibanye-Stillwater Limited Sibanye-Stillwater Limited NPV | — | 000000000 ZAE000259701 | EC CORP | 16,576 NS | $49.4K ZAR | 0.108% | ZA |
| SINO BIOPHARMACEUTICAL LTD Sino Biopharmaceutical Ltd. HKD0.025 | — | 000000000 KYG8167W1380 | EC CORP | 66,000 NS | $49.6K HKD | 0.108% | KY |
| Wistron Corp Wistron Corp TWD10 | — | 000000000 TW0003231007 | EC CORP | 13,000 NS | $49.8K TWD | 0.109% | TW |
| Apollo Hospitals Enterprise Ltd. Apollo Hospitals Enterprise Ltd. INR5 | — | 000000000 INE437A01024 | EC CORP | 649 NS | $50.8K INR | 0.111% | IN |
| TAIWAN COOPERATIVE FINANCIAL HOLDINGS COMPANY… Taiwan Cooperative Financial Holding Co., Ltd… | — | 000000000 TW0005880009 | EC CORP | 69,545 NS | $51.0K TWD | 0.111% | TW |
| Astra International Tbk PT Astra International Tbk PT IDR50 | — | 000000000 ID1000122807 | EC CORP | 139,000 NS | $51.1K IDR | 0.111% | ID |
| HUA NAN FINANCIAL HOLDINGS COMPANY LTD HUA Nan Financial Holdings Co TWD10 | — | 000000000 TW0002880002 | EC CORP | 49,455 NS | $51.4K TWD | 0.112% | TW |
| Asian Paints Ltd. Asian Paints Ltd. INR1 | — | 000000000 INE021A01026 | EC CORP | 2,252 NS | $51.4K INR | 0.112% | IN |
| ASUSTeK Computer Inc. ASUSTeK Computer Inc. TWD10 | — | 000000000 TW0002357001 | EC CORP | 3,000 NS | $51.5K TWD | 0.112% | TW |
| Banco de Chile Banco de Chile COM NPV | — | 000000000 CLP0939W1081 | EC CORP | 286,432 NS | $51.6K CLP | 0.112% | CL |
| Shriram Finance Ltd. Shriram Finance Ltd. INR2 (POST SUBD) | — | 000000000 INE721A01047 | EC CORP | 5,627 NS | $51.7K INR | 0.113% | IN |
| Equatorial SA Equatorial SA COM NPV | — | 000000000 BREQTLACNOR0 | EC CORP | 6,702 NS | $52.3K BRL | 0.114% | BR |
| Samsung Life Insurance Co Ltd. Samsung Life Insurance Co Ltd. KRW500 | — | 000000000 KR7032830002 | EC CORP | 381 NS | $52.4K KRW | 0.114% | KR |
| Powszechny Zaklad Ubezpieczen SA Powszechny Zaklad Ubezpieczen SA PLN0.10 | — | 000000000 PLPZU0000011 | EC CORP | 3,066 NS | $52.7K PLN | 0.115% | PL |
| Grupo Aeroportuario del Sureste S.A.B. de C.V. Grupo Aeroportuario del Sureste S.A.B. de C.V… | — | 000000000 MXP001661018 | EC CORP | 1,576 NS | $52.8K MXN | 0.115% | MX |
| Samsung Biologics Co Ltd Samsung Biologics Co Ltd KRW2500 | — | 000000000 KR7207940008 | EC CORP | 54 NS | $53.0K KRW | 0.116% | KR |
| H WORLD GROUP LTD H World Group Ltd. SPONSORED ADS | HTHT | 44332N106 US44332N1063 | EC CORP | 1,058 NS | $53.2K | 0.116% | KY |
| ITC Ltd. ITC Ltd. INR1 | — | 000000000 INE154A01025 | EC CORP | 17,542 NS | $53.2K INR | 0.116% | IN |
| KGI Financial Holding Co Ltd. KGI Financial Holding Co Ltd. TWD10 | — | 000000000 TW0002883006 | EC CORP | 88,680 NS | $53.4K TWD | 0.116% | TW |
| Sanlam Ltd Sanlam Ltd ZAR0.01 | — | 000000000 ZAE000070660 | EC CORP | 10,326 NS | $53.7K ZAR | 0.117% | ZA |
| Sociedad Quimica y Minera de Chile S A Sociedad Quimica y Minera de Chile S A PRF SE… | — | 000000000 CLP8716X1082 | EP CORP | 684 NS | $54.9K CLP | 0.120% | CL |
| TS Financial Holding Co Ltd. TS Financial Holding Co Ltd. TWD10 | — | 000000000 TW0002887007 | EC CORP | 76,334 NS | $55.3K TWD | 0.120% | TW |
| Weichai Power Co Ltd. Weichai Power Co Ltd. 'H'CNY1 | — | 000000000 CNE1000004L9 | EC CORP | 16,000 NS | $55.8K HKD | 0.121% | CN |
| LENOVO GROUP LTD Lenovo Group Ltd. NPV | — | 000000000 HK0992009065 | EC CORP | 48,000 NS | $56.0K HKD | 0.122% | HK |
| Kotak Mahindra Bank Ltd. Kotak Mahindra Bank Ltd. INR1(POST SUBD) | — | 000000000 INE237A01036 | EC CORP | 15,212 NS | $56.7K INR | 0.123% | IN |