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.b
as filed
N-PORT Item C.4.a
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 |
|---|---|---|---|---|---|---|---|
| China Pacific Insurance Group Co Ltd. China Pacific Insurance Group Co Ltd. 'H'CNY1 | — | 000000000 CNE1000009Q7 | EC CORP | 19,800 NS | $80.5K HKD | 0.175% | CN |
| Tata Steel Ltd. Tata Steel Ltd. INR1.00(POST SUBDIVISION) | — | 000000000 INE081A01020 | EC CORP | 39,747 NS | $80.4K INR | 0.175% | IN |
| SK Square Co Ltd SK Square Co Ltd KRW100 | — | 000000000 KR7402340004 | EC CORP | 263 NS | $80.1K KRW | 0.175% | KR |
| PICC Property and Casualty Co Ltd. PICC Property and Casualty Co Ltd. 'H'CNY1 | — | 000000000 CNE100000593 | EC CORP | 44,000 NS | $80.0K HKD | 0.174% | CN |
| Vedanta Ltd. Vedanta Ltd. INR1 | — | 000000000 INE205A01025 | EC CORP | 11,564 NS | $79.8K INR | 0.174% | IN |
| Samsung SDI Co Ltd. Samsung SDI Co Ltd. KRW5000 | — | 000000000 KR7006400006 | EC CORP | 297 NS | $79.1K KRW | 0.172% | KR |
| SINOPAC FINANCIAL HOLDINGS CO LTD SinoPac Financial Holdings Co Ltd (SPH) TWD10 | — | 000000000 TW0002890001 | EC CORP | 81,810 NS | $78.6K TWD | 0.171% | TW |
| Bank Rakyat Indonesia (Persero) Tbk Bank Rakyat Indonesia (Persero) Tbk IDR50 | — | 000000000 ID1000118201 | EC CORP | 395,700 NS | $77.5K IDR | 0.169% | ID |
| Power Grid Corporation of India Ltd. Power Grid Corporation of India Ltd. INR10 | — | 000000000 INE752E01010 | EC NUSS | 24,323 NS | $75.9K INR | 0.165% | IN |
| Ultratech Cement Ltd. Ultratech Cement Ltd. INR10 | — | 000000000 INE481G01011 | EC CORP | 659 NS | $74.7K INR | 0.163% | IN |
| E. Sun Financial Holding Co Ltd. E. Sun Financial Holding Co Ltd. TWD10 | — | 000000000 TW0002884004 | EC CORP | 73,709 NS | $73.2K TWD | 0.159% | TW |
| Bank Polska Kasa Opieki SA Bank Polska Kasa Opieki SA PLN1.00 | — | 000000000 PLPEKAO00016 | EC CORP | 1,250 NS | $72.9K PLN | 0.159% | PL |
| GULF DEVELOPMENT PCL Gulf Development Public Co Ltd. THB1 (NVDR) | — | 000000000 THC903010R14 | EC CORP | 40,434 NS | $72.6K THB | 0.158% | TH |
| Kasikornbank Public Co Ltd. Kasikornbank Public Co Ltd. THB10 (NVDR) | — | 000000000 TH0016010R14 | EC CORP | 12,500 NS | $72.4K THB | 0.158% | TH |
| Bank Mandiri (Persero) Tbk PT Bank Mandiri (Persero) Tbk PT IDR125 | — | 000000000 ID1000095003 | EC CORP | 257,600 NS | $71.5K IDR | 0.156% | ID |
| Impala Platinum Holdings Ltd Impala Platinum Holdings Ltd NPV | — | 000000000 ZAE000083648 | EC CORP | 4,907 NS | $68.5K ZAR | 0.149% | ZA |
| JSW Steel Ltd. JSW Steel Ltd. INR1 | — | 000000000 INE019A01038 | EC CORP | 5,785 NS | $68.5K INR | 0.149% | IN |
| Absa Group Ltd Absa Group Ltd ZAR2 | — | 000000000 ZAE000255915 | EC CORP | 4,799 NS | $67.6K ZAR | 0.147% | ZA |
| KGHM Polska Miedz SA KGHM Polska Miedz SA PLN10.00 | — | 000000000 PLKGHM000017 | EC CORP | 932 NS | $67.0K PLN | 0.146% | PL |
| Uni-President Enterprises Corp Uni-President Enterprises Corp TWD10 | — | 000000000 TW0001216000 | EC CORP | 30,000 NS | $66.6K TWD | 0.145% | TW |
| MEGA FINANCIAL HOLDING COMPANY LTD Mega Financial Holding Co Ltd. TWD10 | — | 000000000 TW0002886009 | EC CORP | 54,934 NS | $66.1K TWD | 0.144% | TW |
| Lite-On Technology Corp. Lite-On Technology Corp. TWD10 | — | 000000000 TW0002301009 | EC CORP | 15,000 NS | $65.9K TWD | 0.144% | TW |
| KT&G Corp. KT&G Corp. KRW5000 | — | 000000000 KR7033780008 | EC CORP | 633 NS | $65.8K KRW | 0.143% | KR |
| JBS NV JBS NV BDR EACH REPR 1 ORD CL A EUR0.01 | — | 000000000 BRJBSSBDR002 | EC CORP | 3,670 NS | $65.4K BRL | 0.142% | NL |
| Orlen SA Orlen SA PLN1.25 | — | 000000000 PLPKN0000018 | EC CORP | 1,813 NS | $65.3K PLN | 0.142% | PL |
| WOORI FINANCIAL GROUP INC Woori Financial Group Inc. KRW5000 | — | 000000000 KR7316140003 | EC CORP | 3,090 NS | $64.7K KRW | 0.141% | KR |
| Bank of Communications Co Ltd. Bank of Communications Co Ltd. 'H'CNY1 | — | 000000000 CNE100000205 | EC CORP | 71,000 NS | $63.8K HKD | 0.139% | CN |
| ZTO EXPRESS (CAYMAN) INC ZTO Express (Cayman) Inc. SPONSORED ADS A | ZTO | 98980A105 US98980A1051 | EC CORP | 2,490 NS | $62.7K | 0.137% | KY |
| Tech Mahindra Ltd. Tech Mahindra Ltd. INR5 | — | 000000000 INE669C01036 | EC CORP | 4,288 NS | $62.6K INR | 0.136% | IN |
| NAN Ya Plastics Corp. NAN Ya Plastics Corp. TWD10 | — | 000000000 TW0001303006 | EC CORP | 27,000 NS | $62.4K TWD | 0.136% | TW |
| Grupo Aeroportuario Del Pacifico S.A.B. de C.… Grupo Aeroportuario Del Pacifico S.A.B. de C.… | — | 000000000 MX01GA000004 | EC CORP | 2,542 NS | $62.3K MXN | 0.136% | MX |
| CITIC LTD CITIC Ltd. NPV | — | 000000000 HK0267001375 | EC CORP | 41,000 NS | $61.8K HKD | 0.135% | HK |
| ANTA SPORTS PRODUCTS LTD ANTA Sports Products Ltd. HKD0.10 | — | 000000000 KYG040111059 | EC CORP | 6,400 NS | $61.8K HKD | 0.135% | KY |
| CEZ AS CEZ AS CZK100 | — | 000000000 CZ0005112300 | EC CORP | 1,082 NS | $60.9K CZK | 0.133% | CZ |
| Telkom Indonesia(Persero) Tbk PT Telkom Indonesia(Persero) Tbk PT SER'B'IDR50 | — | 000000000 ID1000129000 | EC CORP | 337,800 NS | $60.8K IDR | 0.133% | ID |
| CITIC Securities Co Ltd. CITIC Securities Co Ltd. 'H'CNY1 | — | 000000000 CNE1000016V2 | EC CORP | 20,000 NS | $60.7K HKD | 0.132% | CN |
| CSPC PHARMACEUTICAL GROUP LTD CSPC Pharmaceutical Group Ltd. NPV | — | 000000000 HK1093012172 | EC CORP | 52,000 NS | $60.4K HKD | 0.131% | HK |
| Winbond Electronics Corp. Winbond Electronics Corp. TWD10 | — | 000000000 TW0002344009 | EC CORP | 20,809 NS | $58.7K TWD | 0.128% | TW |
| Shoprite Holdings Ltd. Shoprite Holdings Ltd. ZAR0.01134 | — | 000000000 ZAE000012084 | EC CORP | 3,610 NS | $58.2K ZAR | 0.127% | ZA |
| Grasim Industries Ltd. Grasim Industries Ltd. INR2 | — | 000000000 INE047A01021 | EC CORP | 2,129 NS | $57.4K INR | 0.125% | IN |
| Telefonica Brasil S.A Telefonica Brasil S.A COM NPV | — | 000000000 BRVIVTACNOR0 | EC CORP | 7,260 NS | $57.3K BRL | 0.125% | BR |
| First Financial Holding Co Ltd. First Financial Holding Co Ltd. TWD10 | — | 000000000 TW0002892007 | EC CORP | 64,441 NS | $56.8K TWD | 0.124% | TW |
| Kotak Mahindra Bank Ltd. Kotak Mahindra Bank Ltd. INR1(POST SUBD) | — | 000000000 INE237A01036 | EC CORP | 15,212 NS | $56.7K INR | 0.123% | IN |
| LENOVO GROUP LTD Lenovo Group Ltd. NPV | — | 000000000 HK0992009065 | EC CORP | 48,000 NS | $56.0K HKD | 0.122% | HK |
| Weichai Power Co Ltd. Weichai Power Co Ltd. 'H'CNY1 | — | 000000000 CNE1000004L9 | EC CORP | 16,000 NS | $55.8K HKD | 0.121% | CN |
| TS Financial Holding Co Ltd. TS Financial Holding Co Ltd. TWD10 | — | 000000000 TW0002887007 | EC CORP | 76,334 NS | $55.3K TWD | 0.120% | TW |
| 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 |
| Sanlam Ltd Sanlam Ltd ZAR0.01 | — | 000000000 ZAE000070660 | EC CORP | 10,326 NS | $53.7K ZAR | 0.117% | ZA |
| KGI Financial Holding Co Ltd. KGI Financial Holding Co Ltd. TWD10 | — | 000000000 TW0002883006 | EC CORP | 88,680 NS | $53.4K TWD | 0.116% | TW |
| ITC Ltd. ITC Ltd. INR1 | — | 000000000 INE154A01025 | EC CORP | 17,542 NS | $53.2K INR | 0.116% | IN |