Titelia

Holdings of WisdomTree China ex-State-Owned Enterprises Fund

WisdomTree Trust · Original filing · Compare with another fund · Report an error

Net assets
498.9M $ including 496.6M $ in equities, 99.5 %
Positions
260 in 6 countries
Top ten
35.5 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Tencent Holdings Ltd 652,00035.7M $7.16 %
2Alibaba Group Holding Ltd 2,472,10029.3M $5.87 %
3Zhongji Innolight Co Ltd 139,20026M $5.22 %
4CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 399,36223.1M $4.63 %
5Eoptolink Technology Inc Ltd 183,45616.4M $3.29 %
6Ping An Insurance Group Co of China Ltd 1,478,49410.4M $2.08 %
7Cambricon Technologies Corp Ltd 43,36910.2M $2.04 %
8PDD Holdings Inc 120,3549.2M $1.84 %
9GigaDevice Semiconductor Inc 76,4269.2M $1.84 %
10Xiaomi Corp 2,740,6007.6M $1.52 %
11Meituan 864,6007.6M $1.51 %
12Midea Group Co Ltd 671,3007.5M $1.50 %
13NETEASE INC 284,0157.3M $1.47 %
14Foxconn Industrial Internet Co Ltd 670,1007.1M $1.43 %
15Ping An Insurance Group Co of China Ltd 1,092,4007.1M $1.43 %
16Luxshare Precision Industry Co Ltd 656,2766.8M $1.36 %
17Montage Technology Co Ltd 137,2406.3M $1.26 %
18Suzhou Dongshan Precision Manufacturing Co Ltd 161,8006.3M $1.25 %
19Kingboard Laminates Holdings Ltd 490,0006.2M $1.24 %
20WuXi AppTec Co Ltd 312,5475.7M $1.15 %
21East Money Information Co Ltd 1,887,2435.7M $1.14 %
22JD.com Inc 435,8525.5M $1.11 %
23BYD Co Ltd 596,3005.5M $1.10 %
24Baidu Inc 357,4505M $1.00 %
25Sungrow Power Supply Co Ltd 204,5604.8M $0.96 %
26Victory Giant Technology Huizhou Co Ltd 84,8004.3M $0.87 %
27Trip.com Group Ltd 104,7274.2M $0.83 %
28Jiangsu Hengrui Pharmaceuticals Co Ltd 537,2684.1M $0.83 %
29BYD Co Ltd 325,4003.8M $0.77 %
30WUS Printed Circuit Kunshan Co Ltd 166,9003.8M $0.75 %
31Kingboard Holdings Ltd 247,8003.7M $0.75 %
32BeOne Medicines Ltd 160,8003.5M $0.70 %
33Chaozhou Three-Circle Group Co Ltd 133,2003.3M $0.66 %
34Suzhou TFC Optical Communication Co Ltd 70,9523.2M $0.63 %
35Gree Electric Appliances, Inc. of Zhuhai 554,1003.1M $0.61 %
36Wuxi Biologics Cayman Inc 630,9002.8M $0.56 %
37Yum China Holdings Inc 64,2502.6M $0.52 %
38Hengtong Optic-electric Co Ltd 160,0692.6M $0.52 %
39Innovent Biologics Inc 251,2002.5M $0.51 %
40Inner Mongolia Yili Industrial Group Co Ltd 721,4002.5M $0.51 %
41SHENZHEN INOVANCE TECHNOLOGY CO LTD 252,9022.5M $0.50 %
42Kuaishou Technology 447,5002.4M $0.48 %
43Verisilicon Microelectronics Shanghai Co Ltd 41,9542.3M $0.46 %
44Pop Mart International Group Ltd 115,7002.3M $0.46 %
45Jiangsu Zhongtian Technology Co Ltd 239,0002.1M $0.43 %
46Geely Automobile Holdings Ltd 969,9002.1M $0.42 %
47ZTO Express Cayman Inc 93,6322M $0.41 %
48JCET Group Co Ltd 132,7072M $0.41 %
49Sany Heavy Industry Co Ltd 792,8482M $0.40 %
50KE Holdings Inc 409,2002M $0.39 %
51Shenzhen Longsys Electronics Co Ltd 18,9002M $0.39 %
52WUXI APPTEC CO LTD 96,7951.9M $0.38 %
53ANTA Sports Products Ltd 208,9001.9M $0.38 %
54TCL Technology Group Corp 2,146,8001.8M $0.37 %
55Nongfu Spring Co Ltd 363,3001.8M $0.37 %
56China Hongqiao Group Ltd 696,1001.8M $0.36 %
57Piotech Inc 14,4731.8M $0.36 %
58Hangzhou Chang Chuan Technology Co Ltd 33,3001.7M $0.34 %
59Muyuan Foods Group Co Ltd 323,6741.7M $0.33 %
60China Minsheng Banking Corp Ltd 3,455,5561.6M $0.33 %
61XPeng Inc 251,8001.6M $0.33 %
62Zhejiang Sanhua Intelligent Controls Co Ltd 251,0001.6M $0.32 %
63Akeso Inc 141,6001.6M $0.32 %
64Ping An Bank Co Ltd 1,060,5001.6M $0.31 %
65Shenzhen Mindray Bio-Medical Electronics Co Ltd 77,9741.6M $0.31 %
66NIO Inc 312,1501.5M $0.31 %
67Lens Technology Co Ltd 194,6001.5M $0.31 %
68H WORLD GROUP LTD 359,9701.5M $0.31 %
69TBEA Co Ltd 444,8001.5M $0.30 %
70J&T Global Express Ltd 1,375,2001.5M $0.29 %
71OmniVision Integrated Circuits Group Inc 103,0711.4M $0.29 %
72SITC International Holdings Co Ltd 354,0001.4M $0.28 %
73Eve Energy Co Ltd 145,9001.4M $0.28 %
74Dongyue Group Ltd 552,9001.3M $0.27 %
75LONGi Green Energy Technology Co Ltd 681,7681.3M $0.26 %
76New Oriental Education & Technology Group Inc 282,5001.3M $0.26 %
77Haier Smart Home Co Ltd 428,3001.3M $0.26 %
78Li Auto Inc 213,9001.3M $0.25 %
79SF Holding Co Ltd 272,7611.3M $0.25 %
80Zhejiang Huayou Cobalt Co Ltd 168,9501.2M $0.24 %
81Wens Foodstuff Group Co Ltd 656,2001.2M $0.24 %
82Fuyao Glass Industry Group Co Ltd 156,5671.2M $0.23 %
83Haier Smart Home Co Ltd 456,5001.2M $0.23 %
84Sunny Optical Technology Group Co Ltd 146,5001.1M $0.23 %
85Sino Biopharmaceutical Ltd 2,010,1501.1M $0.23 %
86AAC Technologies Holdings Inc 201,7001.1M $0.22 %
87Hansoh Pharmaceutical Group Co Ltd 288,1001.1M $0.22 %
88Ganfeng Lithium Group Co Ltd 111,4001.1M $0.22 %
89Bilibili Inc 62,1651M $0.21 %
90Horizon Robotics 2,005,2001M $0.21 %
91Midea Group Co Ltd 98,5001M $0.21 %
92Kanzhun Ltd 78,6341M $0.20 %
93UBTech Robotics Corp Ltd 75,950995.6K $0.20 %
94JD Logistics Inc 663,700994.4K $0.20 %
95Hwatsing Technology Co Ltd 20,927993.3K $0.20 %
96GDS Holdings Ltd 272,700982K $0.20 %
973SBio Inc 449,500968.1K $0.19 %
98JD Health International Inc 229,750962.1K $0.19 %
99Ganfeng Lithium Group Co Ltd 146,740941.2K $0.19 %
100Li Ning Co Ltd 495,000929.1K $0.19 %

Download this table: CSV, JSON

Tell me about updates

Sector breakdown

  • Communication 9.7 %
  • Consumer discretionary 9.6 %
  • Technology 4.7 %
  • Financials 3.5 %
  • Unattributed 72.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • CNY 49.1 %
  • HKD 47.3 %
  • USD 3.6 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • China 52.4 %
  • Hong Kong SAR China 38.5 %
  • Cayman Islands 7.5 %
  • United States 1.5 %
  • Bermuda 0.1 %
  • Singapore 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1China116260.4M $52.43 %
2Hong Kong SAR China100191.2M $38.51 %
3Cayman Islands3437M $7.45 %
4United States87.3M $1.46 %
5Bermuda1399.2K $0.08 %
6Singapore1324.2K $0.07 %
Cite this page

Titelia. "Holdings of WisdomTree China ex-State-Owned Enterprises Fund". https://titelia.com/en/funds/S000036809