WisdomTree Trust > WisdomTree Trust
WisdomTree Emerging Markets Efficient Core Fund
$45.79M
Avg Monthly Net Assets
$26.86M
Total Assets
$206K
Total Liabilities
$26.66M
Net Assets
WisdomTree Emerging Markets Efficient Core Fund is an Exchange-Traded Fund in WisdomTree Trust
from WisdomTree Trust,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $45.79M.
On August 28th, 2024 it reported 421 holdings, the largest
being Taiwan Semiconductor Manufacturing Co Ltd (10.9%), Samsung Electronics Co Ltd (5.1%) and Tencent Holdings Ltd (4.5%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
---|---|---|---|---|
N/A | C000227316 | ARCX | NTSE |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
---|---|---|---|---|---|---|
Absa Group Ltd | Long | Equity-common | ZA | $38K | 4K | 0.14 |
Acer Inc | Long | Equity-common | TW | $25K | 17K | 0.09 |
Adani Green Energy Ltd | Long | Equity-common | IN | $36K | 2K | 0.14 |
Adani Ports & Special Economic Zone Ltd | Long | Equity-common | IN | $48K | 3K | 0.18 |
Advanced Info Service PCL | Long | Equity-common | TH | $39K | 7K | 0.15 |
Advantech Co Ltd | Long | Equity-common | TW | $38K | 3K | 0.14 |
Agricultural Bank of China Ltd | Long | Equity-common | CN | $64K | 150K | 0.24 |
Airports of Thailand PCL | Long | Equity-common | TH | $34K | 22K | 0.13 |
Airtac International Group | Long | Equity-common | KY | $30K | 1K | 0.11 |
Alibaba Group Holding Ltd | Long | Equity-common | KY | $595K | 66K | 2.23 |
Allegro.eu SA | Long | Equity-common | LU | $13K | 1K | 0.05 |
Ambev SA | Long | Equity-common | BR | $45K | 22K | 0.17 |
Ambuja Cements Ltd | Long | Equity-common | IN | $33K | 4K | 0.12 |
America Movil SAB de CV | Long | Equity-common | MX | $148K | 174K | 0.55 |
Amorepacific Corp | Long | Equity-common | KR | $19K | 159 | 0.07 |
Anglo American Platinum Ltd | Long | Equity-common | ZA | $6K | 189 | 0.02 |
Anhui Conch Cement Co Ltd | Long | Equity-common | CN | $14K | 6K | 0.05 |
ANTA Sports Products Ltd | Long | Equity-common | KY | $58K | 6K | 0.22 |
Apollo Hospitals Enterprise Ltd | Long | Equity-common | IN | $30K | 398 | 0.11 |
ASE Technology Holding Co Ltd | Long | Equity-common | TW | $93K | 18K | 0.35 |
Asia Cement Corp | Long | Equity-common | TW | $22K | 16K | 0.08 |
Asian Paints Ltd | Long | Equity-common | IN | $59K | 2K | 0.22 |
Aspen Pharmacare Holdings Ltd | Long | Equity-common | ZA | $27K | 2K | 0.10 |
Astra International Tbk PT | Long | Equity-common | ID | $31K | 115K | 0.12 |
AUO Corp | Long | Equity-common | TW | $15K | 28K | 0.06 |
Aurobindo Pharma Ltd | Long | Equity-common | IN | $26K | 2K | 0.10 |
Avenue Supermarts Ltd | Long | Equity-common | IN | $42K | 736 | 0.16 |
Axis Bank Ltd | Long | Equity-common | IN | $156K | 10K | 0.58 |
Ayala Corp | Long | Equity-common | PH | $16K | 2K | 0.06 |
Ayala Land Inc | Long | Equity-common | PH | $23K | 47K | 0.09 |
B3 SA - Brasil Bolsa Balcao | Long | Equity-common | BR | $62K | 33K | 0.23 |
Baidu Inc | Long | Equity-common | KY | $106K | 1K | 0.40 |
Bajaj Finance Ltd | Long | Equity-common | IN | $103K | 1K | 0.39 |
Bajaj Finserv Ltd | Long | Equity-common | IN | $37K | 2K | 0.14 |
Banco Bradesco SA | Long | Equity-preferred | BR | $80K | 36K | 0.30 |
Banco de Chile | Long | Equity-common | CL | $28K | 254K | 0.11 |
Banco de Credito e Inversiones SA | Long | Equity-common | CL | $11K | 378 | 0.04 |
Banco Santander Brasil SA | Long | Equity-common | BR | $15K | 3K | 0.05 |
Banco Santander Chile | Long | Equity-common | CL | $20K | 429K | 0.08 |
Bandhan Bank Ltd | Long | Equity-common | IN | $11K | 4K | 0.04 |
Bangkok Dusit Medical Services PCL | Long | Equity-common | TH | $26K | 36K | 0.10 |
Bank Central Asia Tbk PT | Long | Equity-common | ID | $153K | 252K | 0.57 |
Bank Mandiri Persero Tbk PT | Long | Equity-common | ID | $74K | 196K | 0.28 |
Bank of China Ltd | Long | Equity-common | CN | $183K | 372K | 0.69 |
Bank of Communications Co Ltd | Long | Equity-common | CN | $42K | 53K | 0.16 |
Bank of the Philippine Islands | Long | Equity-common | PH | $21K | 10K | 0.08 |
Bank Polska Kasa Opieki SA | Long | Equity-common | PL | $45K | 1K | 0.17 |
Bank Rakyat Indonesia Persero Tbk PT | Long | Equity-common | ID | $86K | 306K | 0.32 |
BDO Unibank Inc | Long | Equity-common | PH | $29K | 13K | 0.11 |
BeiGene Ltd | Long | Equity-common | KY | $31K | 217 | 0.12 |
Bharti Airtel Ltd | Long | Equity-common | IN | $200K | 12K | 0.75 |
Bid Corp Ltd | Long | Equity-common | ZA | $29K | 1K | 0.11 |
Bidvest Group Ltd/The | Long | Equity-common | ZA | $29K | 2K | 0.11 |
Bilibili Inc | Long | Equity-common | KY | $11K | 717 | 0.04 |
BIM Birlesik Magazalar AS | Long | Equity-common | TR | $40K | 2K | 0.15 |
Britannia Industries Ltd | Long | Equity-common | IN | $26K | 391 | 0.10 |
BYD Co Ltd | Long | Equity-common | CN | $134K | 5K | 0.50 |
BYD Electronic International Co Ltd | Long | Equity-common | HK | $27K | 6K | 0.10 |
Capitec Bank Holdings Ltd | Long | Equity-common | ZA | $42K | 291 | 0.16 |
Cathay Financial Holding Co Ltd | Long | Equity-common | TW | $61K | 33K | 0.23 |
CCR SA | Long | Equity-common | BR | $16K | 8K | 0.06 |
CD Projekt SA | Long | Equity-common | PL | $12K | 356 | 0.05 |
Celltrion Inc | Long | Equity-common | KR | $77K | 609 | 0.29 |
Cemex SAB de CV | Long | Equity-common | MX | $49K | 76K | 0.18 |
Cencosud SA | Long | Equity-common | CL | $27K | 14K | 0.10 |
Centrais Eletricas Brasileiras SA | Long | Equity-common | BR | $19K | 3K | 0.07 |
Central Pattana PCL | Long | Equity-common | TH | $28K | 19K | 0.10 |
CEZ AS | Long | Equity-common | CZ | $36K | 949 | 0.13 |
Chang Hwa Commercial Bank Ltd | Long | Equity-common | TW | $13K | 23K | 0.05 |
Charoen Pokphand Foods PCL | Long | Equity-common | TH | $19K | 31K | 0.07 |
Charoen Pokphand Indonesia Tbk PT | Long | Equity-common | ID | $17K | 56K | 0.06 |
Cheng Shin Rubber Industry Co Ltd | Long | Equity-common | TW | $9K | 6K | 0.03 |
China Conch Venture Holdings Ltd | Long | Equity-common | KY | $4K | 4K | 0.01 |
China Construction Bank Corp | Long | Equity-common | CN | $315K | 426K | 1.18 |
China Development Financial Holding Corp | Long | Equity-common | TW | $30K | 64K | 0.11 |
China Everbright Bank Co Ltd | Long | Equity-common | CN | $10K | 33K | 0.04 |
China International Capital Corp Ltd | Long | Equity-common | CN | $12K | 10K | 0.04 |
China Life Insurance Co Ltd | Long | Equity-common | CN | $47K | 33K | 0.18 |
China Longyuan Power Group Corp Ltd | Long | Equity-common | CN | $11K | 12K | 0.04 |
China Mengniu Dairy Co Ltd | Long | Equity-common | KY | $20K | 11K | 0.07 |
China Merchants Bank Co Ltd | Long | Equity-common | CN | $84K | 19K | 0.32 |
China Minsheng Banking Corp Ltd | Long | Equity-common | CN | $14K | 41K | 0.05 |
China Overseas Land & Investment Ltd | Long | Equity-common | HK | $31K | 18K | 0.12 |
China Pacific Insurance Group Co Ltd | Long | Equity-common | CN | $39K | 16K | 0.14 |
China Petroleum & Chemical Corp | Long | Equity-common | CN | $86K | 132K | 0.32 |
China Resources Beer Holdings Co Ltd | Long | Equity-common | HK | $12K | 4K | 0.04 |
China Resources Gas Group Ltd | Long | Equity-common | BM | $16K | 5K | 0.06 |
China Resources Land Ltd | Long | Equity-common | KY | $56K | 17K | 0.21 |
China Shenhua Energy Co Ltd | Long | Equity-common | CN | $76K | 17K | 0.29 |
China Steel Corp | Long | Equity-common | TW | $43K | 60K | 0.16 |
China Taiping Insurance Holdings Co Ltd | Long | Equity-common | HK | $10K | 10K | 0.04 |
China Tower Corp Ltd | Long | Equity-common | CN | $26K | 204K | 0.10 |
China Yangtze Power Co Ltd | Long | Equity-common | CN | $36K | 9K | 0.13 |
Chunghwa Telecom Co Ltd | Long | Equity-common | TW | $70K | 18K | 0.26 |
CIMB Group Holdings Bhd | Long | Equity-common | MY | $57K | 40K | 0.21 |
Cipla Ltd/India | Long | Equity-common | IN | $32K | 2K | 0.12 |
CITIC Ltd | Long | Equity-common | HK | $22K | 24K | 0.08 |
CITIC Securities Co Ltd | Long | Equity-common | CN | $25K | 17K | 0.09 |
CJ CheilJedang Corp | Long | Equity-common | KR | $9K | 33 | 0.03 |
Clicks Group Ltd | Long | Equity-common | ZA | $21K | 1K | 0.08 |
CMOC Group Ltd | Long | Equity-common | CN | $25K | 27K | 0.09 |
Compal Electronics Inc | Long | Equity-common | TW | $29K | 27K | 0.11 |
Contemporary Amperex Technology Co Ltd | Long | Equity-common | CN | $13K | 540 | 0.05 |
Cosan SA | Long | Equity-common | BR | $13K | 5K | 0.05 |
COSCO SHIPPING Holdings Co Ltd | Long | Equity-common | CN | $35K | 20K | 0.13 |
Country Garden Holdings Co Ltd | Long | Equity-common | KY | $0 | 74K | – |
Country Garden Services Holdings Co Ltd | Long | Equity-common | KY | $2K | 4K | 0.01 |
Coway Co Ltd | Long | Equity-common | KR | $12K | 266 | 0.05 |
CP ALL PCL | Long | Equity-common | TH | $30K | 20K | 0.11 |
CSPC Pharmaceutical Group Ltd | Long | Equity-common | HK | $38K | 48K | 0.14 |
CTBC Financial Holding Co Ltd | Long | Equity-common | TW | $89K | 76K | 0.33 |
Daqo New Energy Corp | Long | Equity-common | KY | $5K | 346 | 0.02 |
Delta Electronics Inc | Long | Equity-common | TW | $119K | 10K | 0.45 |
Delta Electronics Thailand PCL | Long | Equity-common | TH | $39K | 17K | 0.15 |
Dialog Group Bhd | Long | Equity-common | MY | $8K | 15K | 0.03 |
Dino Polska SA | Long | Equity-common | PL | $6K | 56 | 0.02 |
Discovery Ltd | Long | Equity-common | ZA | $17K | 2K | 0.06 |
Divi's Laboratories Ltd | Long | Equity-common | IN | $30K | 550 | 0.11 |
Dr Reddy's Laboratories Ltd | Long | Equity-common | IN | $45K | 581 | 0.17 |
E-MART Inc | Long | Equity-common | KR | $2K | 39 | 0.01 |
E.Sun Financial Holding Co Ltd | Long | Equity-common | TW | $50K | 57K | 0.19 |
Empresas CMPC SA | Long | Equity-common | CL | $4K | 2K | 0.02 |
Empresas Copec SA | Long | Equity-common | CL | $17K | 2K | 0.07 |
Enel Americas SA | Long | Equity-common | CL | $17K | 180K | 0.06 |
Energy Absolute PCL | Long | Equity-common | TH | $427.28 | 1K | 0.00 |
ENN Energy Holdings Ltd | Long | Equity-common | KY | $29K | 4K | 0.11 |
Equatorial Energia SA | Long | Equity-common | BR | $27K | 5K | 0.10 |
Evergreen Marine Corp Taiwan Ltd | Long | Equity-common | TW | $27K | 5K | 0.10 |
Exxaro Resources Ltd | Long | Equity-common | ZA | $12K | 1K | 0.04 |
Falabella SA | Long | Equity-common | CL | $10K | 3K | 0.04 |
Far EasTone Telecommunications Co Ltd | Long | Equity-common | TW | $34K | 13K | 0.13 |
Fibra Uno Administracion SA de CV | Long | Equity-common | MX | $19K | 16K | 0.07 |
First Financial Holding Co Ltd | Long | Equity-common | TW | $38K | 44K | 0.14 |
FirstRand Ltd | Long | Equity-common | ZA | $80K | 19K | 0.30 |
Fomento Economico Mexicano SAB de CV | Long | Equity-common | MX | $99K | 9K | 0.37 |
Formosa Chemicals & Fibre Corp | Long | Equity-common | TW | $26K | 17K | 0.10 |
Formosa Petrochemical Corp | Long | Equity-common | TW | $14K | 7K | 0.05 |
Formosa Plastics Corp | Long | Equity-common | TW | $30K | 17K | 0.11 |
Foshan Haitian Flavouring & Food Co Ltd | Long | Equity-common | CN | $12K | 3K | 0.05 |
Fosun International Ltd | Long | Equity-common | HK | $9K | 18K | 0.04 |
Fubon Financial Holding Co Ltd | Long | Equity-common | TW | $86K | 35K | 0.32 |
Fuyao Glass Industry Group Co Ltd | Long | Equity-common | CN | $26K | 4K | 0.10 |
GAIL India Ltd | Long | Equity-common | IN | $18K | 7K | 0.07 |
Gazprom PJSC | Long | Equity-common | RU | $0 | 99K | – |
GDS Holdings Ltd | Long | Equity-common | KY | $5K | 564 | 0.02 |
Geely Automobile Holdings Ltd | Long | Equity-common | KY | $30K | 27K | 0.11 |
Gerdau SA | Long | Equity-preferred | BR | $27K | 8K | 0.10 |
GF Securities Co Ltd | Long | Equity-common | CN | $11K | 13K | 0.04 |
Giant Manufacturing Co Ltd | Long | Equity-common | TW | $13K | 2K | 0.05 |
GMK Norilskiy Nickel PAO | Long | Equity-common | RU | $0 | 37K | – |
Godrej Consumer Products Ltd | Long | Equity-common | IN | $42K | 3K | 0.16 |
Gold Fields Ltd | Long | Equity-common | ZA | $64K | 4K | 0.24 |
Grasim Industries Ltd | Long | Equity-common | IN | $63K | 2K | 0.24 |
Great Wall Motor Co Ltd | Long | Equity-common | CN | $22K | 15K | 0.08 |
Growthpoint Properties Ltd | Long | Equity-common | ZA | $12K | 17K | 0.04 |
Grupo Aeroportuario del Pacifico SAB de CV | Long | Equity-common | MX | $25K | 2K | 0.09 |
Grupo Aeroportuario del Sureste SAB de CV | Long | Equity-common | MX | $42K | 1K | 0.16 |
Grupo Bimbo SAB de CV | Long | Equity-common | MX | $34K | 10K | 0.13 |
Grupo Casas Bahia SA | Long | Equity-common | BR | $356.17 | 363 | 0.00 |
Grupo Financiero Banorte SAB de CV | Long | Equity-common | MX | $99K | 13K | 0.37 |
Grupo Mexico SAB de CV | Long | Equity-common | MX | $78K | 14K | 0.29 |
Grupo Televisa SAB | Long | Equity-common | MX | $7K | 12K | 0.03 |
Gulf Energy Development PCL | Long | Equity-common | TH | $7K | 7K | 0.03 |
H World Group Ltd | Long | Equity-common | KY | $24K | 718 | 0.09 |
Haier Smart Home Co Ltd | Long | Equity-common | CN | $42K | 13K | 0.16 |
Haitong Securities Co Ltd | Long | Equity-common | CN | $9K | 20K | 0.04 |
Hana Financial Group Inc | Long | Equity-common | KR | $58K | 1K | 0.22 |
Hangzhou Tigermed Consulting Co Ltd | Long | Equity-common | CN | $4K | 1K | 0.01 |
Hankook Tire & Technology Co Ltd | Long | Equity-common | KR | $11K | 346 | 0.04 |
Hanon Systems | Long | Equity-common | KR | $3K | 945 | 0.01 |
Hanwha Galleria Corp | Long | Equity-common | KR | $2K | 2K | 0.01 |
Hanwha Solutions Corp | Long | Equity-common | KR | $11K | 562 | 0.04 |
Hapvida Participacoes e Investimentos S/A | Long | Equity-common | BR | $15K | 21K | 0.06 |
Hartalega Holdings Bhd | Long | Equity-common | MY | $6K | 9K | 0.02 |
HCL Technologies Ltd | Long | Equity-common | IN | $89K | 5K | 0.34 |
HD Korea Shipbuilding & Offshore Engineering Co Ltd | Long | Equity-common | KR | $20K | 176 | 0.08 |
HDFC Life Insurance Co Ltd | Long | Equity-common | IN | $27K | 4K | 0.10 |
Hindalco Industries Ltd | Long | Equity-common | IN | $59K | 7K | 0.22 |
Hindustan Unilever Ltd | Long | Equity-common | IN | $110K | 4K | 0.41 |
HLB Inc | Long | Equity-common | KR | $20K | 480 | 0.08 |
Home Product Center PCL | Long | Equity-common | TH | $11K | 43K | 0.04 |
Hon Hai Precision Industry Co Ltd | Long | Equity-common | TW | $336K | 51K | 1.26 |
Hong Leong Bank Bhd | Long | Equity-common | MY | $13K | 3K | 0.05 |
Hotai Motor Co Ltd | Long | Equity-common | TW | $39K | 2K | 0.15 |
Hua Nan Financial Holdings Co Ltd | Long | Equity-common | TW | $30K | 37K | 0.11 |
Huatai Securities Co Ltd | Long | Equity-common | CN | $18K | 17K | 0.07 |
Hyundai Engineering & Construction Co Ltd | Long | Equity-common | KR | $12K | 515 | 0.04 |
Hyundai Glovis Co Ltd | Long | Equity-common | KR | $13K | 84 | 0.05 |
Hyundai Motor Co | Long | Equity-common | KR | $155K | 725 | 0.58 |
Hyundai Steel Co | Long | Equity-common | KR | $8K | 356 | 0.03 |
ICICI Bank Ltd | Long | Equity-common | IN | $327K | 23K | 1.23 |
ICICI Lombard General Insurance Co Ltd | Long | Equity-common | IN | $22K | 1K | 0.08 |
IHH Healthcare Bhd | Long | Equity-common | MY | $29K | 22K | 0.11 |
Impala Platinum Holdings Ltd | Long | Equity-common | ZA | $18K | 4K | 0.07 |
Industrial & Commercial Bank of China Ltd | Long | Equity-common | CN | $179K | 301K | 0.67 |
Infosys Ltd | Long | Equity-common | IN | $286K | 15K | 1.07 |
Innolux Corp | Long | Equity-common | TW | $9K | 21K | 0.03 |
Innovent Biologics Inc | Long | Equity-common | KY | $14K | 3K | 0.05 |
Intouch Holdings PCL | Long | Equity-common | TH | $21K | 11K | 0.08 |
iQIYI Inc | Long | Equity-common | KY | $5K | 1K | 0.02 |
Itau Unibanco Holding SA | Long | Equity-preferred | BR | $153K | 26K | 0.57 |
Itausa SA | Long | Equity-preferred | BR | $60K | 34K | 0.22 |
ITC Ltd | Long | Equity-common | IN | $70K | 14K | 0.26 |
JBS S/A | Long | Equity-common | BR | $34K | 6K | 0.13 |
JD Health International Inc | Long | Equity-common | KY | $7K | 3K | 0.03 |
JD.com Inc | Long | Equity-common | KY | $99K | 4K | 0.37 |
JD.com Inc | Long | Equity-common | KY | $17K | 1K | 0.06 |
JG Summit Holdings Inc | Long | Equity-common | PH | $6K | 14K | 0.02 |
JOYY Inc | Long | Equity-common | KY | $11K | 374 | 0.04 |
JSW Steel Ltd | Long | Equity-common | IN | $54K | 5K | 0.20 |
Kakao Corp | Long | Equity-common | KR | $7K | 227 | 0.03 |
Kasikornbank PCL | Long | Equity-common | TH | $27K | 8K | 0.10 |
KB Financial Group Inc | Long | Equity-common | KR | $94K | 2K | 0.35 |
KGHM Polska Miedz SA | Long | Equity-common | PL | $36K | 966 | 0.14 |
Kia Corp | Long | Equity-common | KR | $105K | 1K | 0.40 |
Kingdee International Software Group Co Ltd | Long | Equity-common | KY | $6K | 6K | 0.02 |
Klabin SA | Long | Equity-common | BR | $22K | 6K | 0.08 |
Korea Electric Power Corp | Long | Equity-common | KR | $16K | 1K | 0.06 |
Korea Investment Holdings Co Ltd | Long | Equity-common | KR | $12K | 228 | 0.04 |
Korean Air Lines Co Ltd | Long | Equity-common | KR | $10K | 616 | 0.04 |
Kotak Mahindra Bank Ltd | Long | Equity-common | IN | $52K | 2K | 0.20 |
KT&G Corp | Long | Equity-common | KR | $26K | 407 | 0.10 |
Kumho Petrochemical Co Ltd | Long | Equity-common | KR | $12K | 116 | 0.05 |
Kweichow Moutai Co Ltd | Long | Equity-common | CN | $80K | 400 | 0.30 |
Largan Precision Co Ltd | Long | Equity-common | TW | $85K | 1K | 0.32 |
Larsen & Toubro Ltd | Long | Equity-common | IN | $126K | 3K | 0.47 |
Lenovo Group Ltd | Long | Equity-common | HK | $56K | 40K | 0.21 |
LG Chem Ltd | Long | Equity-common | KR | $51K | 205 | 0.19 |
LG Display Co Ltd | Long | Equity-common | KR | $18K | 2K | 0.07 |
LG Electronics Inc | Long | Equity-common | KR | $39K | 480 | 0.15 |
LG H&H Co Ltd | Long | Equity-common | KR | $9K | 36 | 0.03 |
Li Auto Inc | Long | Equity-common | KY | $16K | 905 | 0.06 |
Li Ning Co Ltd | Long | Equity-common | KY | $21K | 10K | 0.08 |
Lite-On Technology Corp | Long | Equity-common | TW | $10K | 3K | 0.04 |
Localiza Rent a Car SA | Long | Equity-common | BR | $25K | 3K | 0.09 |
Localiza Rent a Car SA | Derivative-equity | BR | $53.1 | 32.77 | 0.00 | |
Lojas Renner SA | Long | Equity-common | BR | $11K | 5K | 0.04 |
Longfor Group Holdings Ltd | Long | Equity-common | KY | $11K | 8K | 0.04 |
LONGi Green Energy Technology Co Ltd | Long | Equity-common | CN | $5K | 3K | 0.02 |
Lotte Chemical Corp | Long | Equity-common | KR | $4K | 51 | 0.02 |
LUKOIL PJSC | Long | Equity-common | RU | $0 | 3K | – |
Lupin Ltd | Long | Equity-common | IN | $29K | 2K | 0.11 |
Luzhou Laojiao Co Ltd | Long | Equity-common | CN | $18K | 900 | 0.07 |
Magazine Luiza SA | Long | Equity-common | BR | $3K | 1K | 0.01 |
Magnit PJSC | Long | Equity-common | RU | $0 | 903 | – |
Mahindra & Mahindra Ltd | Long | Equity-common | IN | $135K | 4K | 0.51 |
Malayan Banking Bhd | Long | Equity-common | MY | $11K | 5K | 0.04 |
Marico Ltd | Long | Equity-common | IN | $19K | 3K | 0.07 |
Maruti Suzuki India Ltd | Long | Equity-common | IN | $97K | 670 | 0.36 |
MediaTek Inc | Long | Equity-common | TW | $259K | 6K | 0.97 |
Mega Financial Holding Co Ltd | Long | Equity-common | TW | $52K | 42K | 0.19 |
Meituan | Long | Equity-common | KY | $259K | 18K | 0.97 |
Minor International PCL | Long | Equity-common | TH | $18K | 22K | 0.07 |
MMC Norilsk Nickel PJSC | Long | Equity-common | RU | $0 | 8 | – |
Mobile TeleSystems PJSC | Long | Equity-common | RU | $0 | 3K | – |
MOL Hungarian Oil & Gas PLC | Long | Equity-common | HU | $11K | 1K | 0.04 |
Mr Price Group Ltd | Long | Equity-common | ZA | $20K | 2K | 0.08 |
MTN Group Ltd | Long | Equity-common | ZA | $38K | 8K | 0.14 |
MultiChoice Group | Long | Equity-common | ZA | $12K | 2K | 0.05 |
Muyuan Foods Co Ltd | Long | Equity-common | CN | $7K | 1K | 0.03 |
Nan Ya Plastics Corp | Long | Equity-common | TW | $35K | 23K | 0.13 |
Nanya Technology Corp | Long | Equity-common | TW | $9K | 4K | 0.03 |
Naspers Ltd | Long | Equity-common | ZA | $434K | 2K | 1.63 |
Natura & Co Holding SA | Long | Equity-common | BR | $14K | 5K | 0.05 |
NAVER Corp | Long | Equity-common | KR | $61K | 504 | 0.23 |
NCSoft Corp | Long | Equity-common | KR | $8K | 62 | 0.03 |
Nedbank Group Ltd | Long | Equity-common | ZA | $32K | 2K | 0.12 |
NetEase Inc | Long | Equity-common | KY | $175K | 2K | 0.66 |
New China Life Insurance Co Ltd | Long | Equity-common | CN | $16K | 8K | 0.06 |
NIO Inc | Long | Equity-common | KY | $22K | 5K | 0.08 |
Northam Platinum Holdings Ltd | Long | Equity-common | ZA | $15K | 2K | 0.06 |
Novatek Microelectronics Corp | Long | Equity-common | TW | $75K | 4K | 0.28 |
Novatek PJSC | Long | Equity-common | RU | $0 | 7K | – |
Novolipetsk Steel PJSC | Long | Equity-common | RU | $0 | 13K | – |
NTPC Ltd | Long | Equity-common | IN | $91K | 20K | 0.34 |
Oil & Natural Gas Corp Ltd | Long | Equity-common | IN | $39K | 12K | 0.14 |
Old Mutual Ltd | Long | Equity-common | ZA | $25K | 37K | 0.10 |
Ollamani SAB | Long | Equity-common | MX | $1K | 616 | 0.01 |
Orion Corp/Republic of Korea | Long | Equity-common | KR | $8K | 116 | 0.03 |
ORLEN SA | Long | Equity-common | PL | $28K | 2K | 0.10 |
OTP Bank Nyrt | Long | Equity-common | HU | $54K | 1K | 0.20 |
PDD Holdings Inc | Long | Equity-common | KY | $228K | 2K | 0.86 |
People's Insurance Co Group of China Ltd/The | Long | Equity-common | CN | $18K | 51K | 0.07 |
PetroChina Co Ltd | Long | Equity-common | CN | $105K | 104K | 0.39 |
Petroleo Brasileiro SA | Long | Equity-preferred | BR | $305K | 45K | 1.14 |
Petronas Chemicals Group Bhd | Long | Equity-common | MY | $18K | 13K | 0.07 |
Petronas Gas Bhd | Long | Equity-common | MY | $35K | 9K | 0.13 |
PICC Property & Casualty Co Ltd | Long | Equity-common | CN | $42K | 34K | 0.16 |
Pidilite Industries Ltd | Long | Equity-common | IN | $27K | 713 | 0.10 |
Ping An Bank Co Ltd | Long | Equity-common | CN | $13K | 9K | 0.05 |
Ping An Healthcare and Technology Co Ltd | Long | Equity-common | KY | $4K | 3K | 0.01 |
Ping An Insurance Group Co of China Ltd | Long | Equity-common | CN | $134K | 30K | 0.50 |
Polyus PJSC | Long | Equity-common | RU | $0 | 326 | – |
POSCO Future M Co Ltd | Long | Equity-common | KR | $22K | 117 | 0.08 |
POSCO Holdings Inc | Long | Equity-common | KR | $76K | 288 | 0.28 |
Postal Savings Bank of China Co Ltd | Long | Equity-common | CN | $41K | 70K | 0.15 |
Power Grid Corp of India Ltd | Long | Equity-common | IN | $82K | 21K | 0.31 |
Powszechna Kasa Oszczednosci Bank Polski SA | Long | Equity-common | PL | $63K | 4K | 0.24 |
Powszechny Zaklad Ubezpieczen SA | Long | Equity-common | PL | $39K | 3K | 0.15 |
President Chain Store Corp | Long | Equity-common | TW | $34K | 4K | 0.13 |
Press Metal Aluminium Holdings Bhd | Long | Equity-common | MY | $27K | 22K | 0.10 |
PTT Exploration & Production PCL | Long | Equity-common | TH | $25K | 6K | 0.09 |
PTT Global Chemical PCL | Long | Equity-common | TH | $11K | 13K | 0.04 |
PTT Oil & Retail Business PCL | Long | Equity-common | TH | $12K | 27K | 0.04 |
PTT PCL | Long | Equity-common | TH | $57K | 64K | 0.21 |
Public Bank Bhd | Long | Equity-common | MY | $50K | 59K | 0.19 |
Quanta Computer Inc | Long | Equity-common | TW | $96K | 10K | 0.36 |
Raia Drogasil SA | Long | Equity-common | BR | $27K | 6K | 0.10 |
Reinet Investments SCA | Long | Equity-common | LU | $22K | 864 | 0.08 |
Reliance Industries Ltd | Long | Equity-common | IN | $473K | 13K | 1.77 |
Remgro Ltd | Long | Equity-common | ZA | $22K | 3K | 0.08 |
Richter Gedeon Nyrt | Long | Equity-common | HU | $24K | 935 | 0.09 |
Rosneft Oil Co PJSC | Long | Equity-common | RU | $0 | 1K | – |
Rosneft Oil Co PJSC | Long | Equity-common | RU | $0 | 3K | – |
Rumo SA | Long | Equity-common | BR | $29K | 8K | 0.11 |
S-Oil Corp | Long | Equity-common | KR | $11K | 224 | 0.04 |
Samsung Biologics Co Ltd | Long | Equity-common | KR | $33K | 62 | 0.12 |
Samsung Electro-Mechanics Co Ltd | Long | Equity-common | KR | $30K | 263 | 0.11 |
Samsung Electronics Co Ltd | Long | Equity-common | KR | $1M | 23K | 5.14 |
Samsung Fire & Marine Insurance Co Ltd | Long | Equity-common | KR | $38K | 134 | 0.14 |
Samsung Heavy Industries Co Ltd | Long | Equity-common | KR | $14K | 2K | 0.05 |
Samsung Life Insurance Co Ltd | Long | Equity-common | KR | $19K | 300 | 0.07 |
Samsung SDI Co Ltd | Long | Equity-common | KR | $59K | 228 | 0.22 |
Samsung SDS Co Ltd | Long | Equity-common | KR | $16K | 144 | 0.06 |
Samvardhana Motherson International Ltd | Long | Equity-common | IN | $25K | 11K | 0.09 |
Sanlam Ltd | Long | Equity-common | ZA | $44K | 10K | 0.16 |
Sasol Ltd | Long | Equity-common | ZA | $22K | 3K | 0.08 |
Sberbank of Russia PJSC | Long | Equity-common | RU | $0.02 | 21K | 0.00 |
SBI Life Insurance Co Ltd | Long | Equity-common | IN | $40K | 2K | 0.15 |
SCB X PCL | Long | Equity-common | TH | $8K | 3K | 0.03 |
Severstal PAO | Long | Equity-common | RU | $0 | 2K | – |
SF Holding Co Ltd | Long | Equity-common | CN | $14K | 3K | 0.05 |
Shenzhou International Group Holdings Ltd | Long | Equity-common | KY | $42K | 4K | 0.16 |
Shinhan Financial Group Co Ltd | Long | Equity-common | KR | $59K | 2K | 0.22 |
Shoprite Holdings Ltd | Long | Equity-common | ZA | $42K | 3K | 0.16 |
Shriram Finance Ltd | Long | Equity-common | IN | $42K | 1K | 0.16 |
Siam Cement PCL/The | Long | Equity-common | TH | $25K | 4K | 0.09 |
Sibanye Stillwater Ltd | Long | Equity-common | ZA | $11K | 10K | 0.04 |
Silergy Corp | Long | Equity-common | KY | $14K | 1K | 0.05 |
Sino Biopharmaceutical Ltd | Long | Equity-common | KY | $16K | 48K | 0.06 |
SinoPac Financial Holdings Co Ltd | Long | Equity-common | TW | $60K | 77K | 0.23 |
Sitios Latinoamerica SAB de CV | Long | Equity-common | MX | $2K | 9K | 0.01 |
SK Hynix Inc | Long | Equity-common | KR | $404K | 2K | 1.52 |
SK Inc | Long | Equity-common | KR | $17K | 144 | 0.06 |
SK Innovation Co Ltd | Long | Equity-common | KR | $19K | 220 | 0.07 |
SK Square Co Ltd | Long | Equity-common | KR | $11K | 150 | 0.04 |
SK Telecom Co Ltd | Long | Equity-common | KR | $16K | 431 | 0.06 |
SM Investments Corp | Long | Equity-common | PH | $2K | 150 | 0.01 |
SM Prime Holdings Inc | Long | Equity-common | PH | $20K | 41K | 0.07 |
Smoore International Holdings Ltd | Long | Equity-common | KY | $6K | 5K | 0.02 |
Sociedad Quimica y Minera de Chile SA | Long | Equity-preferred | CL | $18K | 447 | 0.07 |
Solidcore Resources PLC | Long | Equity-common | KZ | $0 | 2K | – |
Standard Bank Group Ltd | Long | Equity-common | ZA | $53K | 5K | 0.20 |
State Bank of India | Long | Equity-common | IN | $81K | 8K | 0.30 |
State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) | Long | Short-term investment vehicle | US | $73K | 73K | 0.28 |
Sun Pharmaceutical Industries Ltd | Long | Equity-common | IN | $71K | 4K | 0.27 |
Sunny Optical Technology Group Co Ltd | Long | Equity-common | KY | $20K | 3K | 0.08 |
Surgutneftegas PJSC | Long | Equity-common | RU | $0 | 113K | – |
Suzano SA | Long | Equity-common | BR | $40K | 4K | 0.15 |
Taishin Financial Holding Co Ltd | Long | Equity-common | TW | $35K | 60K | 0.13 |
Taiwan Cooperative Financial Holding Co Ltd | Long | Equity-common | TW | $39K | 48K | 0.15 |
Taiwan Mobile Co Ltd | Long | Equity-common | TW | $20K | 6K | 0.07 |
Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $3M | 98K | 10.95 |
Tata Consultancy Services Ltd | Long | Equity-common | IN | $197K | 4K | 0.74 |
Tata Consumer Products Ltd | Long | Equity-common | IN | $50K | 4K | 0.19 |
Tata Motors Ltd | Long | Equity-common | IN | $110K | 9K | 0.41 |
Tata Steel Ltd | Long | Equity-common | IN | $63K | 30K | 0.24 |
Tatneft PJSC | Long | Equity-common | RU | $0 | 12K | – |
TCC Group Holdings | Long | Equity-common | TW | $28K | 27K | 0.11 |
TCS Group Holding PLC | Long | Equity-common | CY | $0 | 405 | – |
TCS Group Holding PLC | Long | Equity-common | CY | $0 | 25 | – |
Tech Mahindra Ltd | Long | Equity-common | IN | $56K | 3K | 0.21 |
Telefonica Brasil SA | Long | Equity-common | BR | $22K | 3K | 0.08 |
Telkom Indonesia Persero Tbk PT | Long | Equity-common | ID | $48K | 253K | 0.18 |
Tenaga Nasional Bhd | Long | Equity-common | MY | $27K | 9K | 0.10 |
Tencent Holdings Ltd | Long | Equity-common | KY | $1M | 25K | 4.51 |
Tencent Music Entertainment Group | Long | Equity-common | KY | $30K | 2K | 0.11 |
Titan Co Ltd | Long | Equity-common | IN | $66K | 2K | 0.25 |
Top Glove Corp Bhd | Long | Equity-common | MY | $3K | 15K | 0.01 |
Trip.com Group Ltd | Long | Equity-common | KY | $113K | 2K | 0.42 |
UltraTech Cement Ltd | Long | Equity-common | IN | $72K | 515 | 0.27 |
Uni-President Enterprises Corp | Long | Equity-common | TW | $65K | 26K | 0.24 |
Unilever Indonesia Tbk PT | Long | Equity-common | ID | $10K | 57K | 0.04 |
Unimicron Technology Corp | Long | Equity-common | TW | $33K | 6K | 0.12 |
United Microelectronics Corp | Long | Equity-common | TW | $96K | 56K | 0.36 |
UPL Ltd | Long | Equity-common | IN | $14K | 2K | 0.05 |
US 10YR NOTE (CBT)SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $28K | – | 0.11 | |
US 10YR ULTRA FUT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $32K | – | 0.12 | |
US 2YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $8K | – | 0.03 | |
US 5YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $24K | – | 0.09 | |
US LONG BOND(CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $42K | – | 0.16 | |
Vale SA | Long | Equity-common | BR | $215K | 19K | 0.81 |
Vedanta Ltd | Long | Equity-common | IN | $52K | 10K | 0.20 |
Vibra Energia SA | Long | Equity-common | BR | $19K | 5K | 0.07 |
Vodacom Group Ltd | Long | Equity-common | ZA | $9K | 2K | 0.03 |
Wal-Mart de Mexico SAB de CV | Long | Equity-common | MX | $95K | 28K | 0.36 |
Want Want China Holdings Ltd | Long | Equity-common | KY | $16K | 27K | 0.06 |
WEG SA | Long | Equity-common | BR | $72K | 10K | 0.27 |
Weibo Corp | Long | Equity-common | KY | $4K | 481 | 0.01 |
Weichai Power Co Ltd | Long | Equity-common | CN | $19K | 10K | 0.07 |
Wharf Holdings Ltd/The | Long | Equity-common | HK | $25K | 9K | 0.09 |
Winbond Electronics Corp | Long | Equity-common | TW | $21K | 27K | 0.08 |
Wipro Ltd | Long | Equity-common | IN | $35K | 6K | 0.13 |
Woolworths Holdings Ltd/South Africa | Long | Equity-common | ZA | $23K | 7K | 0.09 |
Woori Financial Group Inc | Long | Equity-common | KR | $22K | 2K | 0.08 |
Wuliangye Yibin Co Ltd | Long | Equity-common | CN | $21K | 1K | 0.08 |
WuXi AppTec Co Ltd | Long | Equity-common | CN | $9K | 2K | 0.03 |
Wuxi Biologics Cayman Inc | Long | Equity-common | KY | $20K | 14K | 0.07 |
X5 Retail Group NV | Long | Equity-common | NL | $0 | 2K | – |
Xiaomi Corp | Long | Equity-common | KY | $142K | 67K | 0.53 |
Xinyi Solar Holdings Ltd | Long | Equity-common | KY | $12K | 24K | 0.05 |
XPeng Inc | Long | Equity-common | KY | $4K | 579 | 0.02 |
Yandex NV | Long | Equity-common | NL | $0 | 2K | – |
Yuanta Financial Holding Co Ltd | Long | Equity-common | TW | $57K | 57K | 0.21 |
Yuhan Corp | Long | Equity-common | KR | $16K | 270 | 0.06 |
Yum China Holdings Inc | Long | Equity-common | US | $55K | 2K | 0.21 |
Zai Lab Ltd | Long | Equity-common | KY | $7K | 411 | 0.03 |
Zijin Mining Group Co Ltd | Long | Equity-common | CN | $51K | 24K | 0.19 |
Zoomlion Heavy Industry Science and Technology Co Ltd | Long | Equity-common | CN | $15K | 23K | 0.05 |
ZTE Corp | Long | Equity-common | CN | $15K | 7K | 0.06 |
ZTO Express Cayman Inc | Long | Equity-common | KY | $36K | 2K | 0.14 |
Address
WisdomTree Trust
250 West 34th Street
3rd Floor
New York
New York
10119
United States of America
Websites
Directors
Victor Ugolyn
Toni Massaro
David G. Chrencik
Joel Goldberg
Robert E. Plaze
Melinda A. Raso Kirstein
Phillip Goff
Jonathan Steinberg
Transfer Agents
State Street Bank and Trust Company
Pricing Services
London Stock Exchange Group PLC
Bloomberg L.P.
ICE Data Services, Inc.
PricingDirect Inc.
Custodians
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Citibank, National Association (Singapore, SG, Branch)
State Street Bank International GmbH
State Street Bank and Trust Company
Euroclear Bank
HSBC Bank (China) Company Limited
Bank Hapoalim B.M.
Intesa Sanpaolo S.p.A.
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
Citibank Europe Public Limited Company
UniCredit Bank Austria AG
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Skandinaviska Enskilda Banken AB
State Street Trust Company Canada
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Royal Bank of Canada
BNP Paribas
The Hongkong and Shanghai Banking Corporation Limited
UBS Switzerland AG
Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch)
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
State Street Bank and Trust Company
Brokers
Goldman Sachs & Co. LLC
Nomura Securities International, Inc.
Morgan Stanley & Co. LLC
CA Indosuez
Piper Sandler & Co.
Hilltop Securities Inc.
UBS Securities LLC
Sanford C. Bernstein & Co., LLC
BofA Securities, Inc.
J.P. Morgan Securities LLC