Titelia

Holdings of WisdomTree China ex-State-Owned Enterprises Fund

WisdomTree Trust ·261 declared positions · as of Mar 31, 2026

Original filing · Net assets 498.2M $ · Ten largest lines: 36.4 % of the equity sleeve

Sector breakdown

  • Consumer discretionary 13.2 %
  • Communication 9.7 %
  • Technology 4.9 %
  • Financials 4.3 %
  • Health care 1.0 %
  • Unattributed 66.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • HKD 56.6 %
  • CNY 38.9 %
  • USD 4.5 %

The quoted currency of each line, as declared.

Country breakdown

  • HK 49.7 %
  • CN 41.1 %
  • KY 6.8 %
  • US 1.9 %
  • BM 0.4 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1HK106247.7M $49.75 %
2CN113204.6M $41.11 %
3KY3034M $6.82 %
4US99.4M $1.88 %
5BM32.2M $0.44 %

Positions

RankCompanySharesValueWeight
1Tencent Holdings Ltd 680,60042M $8.43 %
2Alibaba Group Holding Ltd 2,570,90039M $7.83 %
3Contemporary Amperex Technology Co Ltd 417,76224.3M $4.88 %
4PDD Holdings Inc 125,61312.8M $2.58 %
5Ping An Insurance Group Co of China Ltd 1,548,09412.7M $2.55 %
6Zhongji Innolight Co Ltd 145,10012M $2.40 %
7Xiaomi Corp 2,869,00011.6M $2.33 %
8Meituan 898,8009.5M $1.91 %
9Eoptolink Technology Inc Ltd 137,0408.8M $1.76 %
10Ping An Insurance Group Co of China Ltd 1,135,9008.6M $1.73 %
11BYD Co Ltd 625,1008.4M $1.69 %
12Midea Group Co Ltd 702,5007.8M $1.56 %
13JD.com Inc 482,2027M $1.40 %
14NetEase Inc 294,2156.4M $1.28 %
15East Money Information Co Ltd 1,976,0435.4M $1.08 %
16Trip.com Group Ltd 109,2775.3M $1.07 %
17Foxconn Industrial Internet Co Ltd 701,3005.2M $1.05 %
18BYD Co Ltd 339,8005.2M $1.04 %
19Baidu Inc 373,5005M $1.01 %
20Luxshare Precision Industry Co Ltd 687,4764.9M $0.98 %
21Sungrow Power Supply Co Ltd 214,1604.7M $0.94 %
22WuXi AppTec Co Ltd 326,9474.6M $0.93 %
23Jiangsu Hengrui Pharmaceuticals Co Ltd 561,2684.5M $0.90 %
24Cambricon Technologies Corp Ltd 30,2864.3M $0.87 %
25BeOne Medicines Ltd 168,0003.7M $0.74 %
26Yum China Holdings Inc 66,6503.3M $0.66 %
27Victory Giant Technology Huizhou Co Ltd 89,6003.3M $0.65 %
28China Hongqiao Group Ltd 732,1003.2M $0.65 %
29Gree Electric Appliances Inc of Zhuhai 580,5003.2M $0.64 %
30Inner Mongolia Yili Industrial Group Co Ltd 755,0002.9M $0.58 %
31Innovent Biologics Inc 260,2002.8M $0.57 %
32Wuxi Biologics Cayman Inc 650,9002.7M $0.55 %
33GigaDevice Semiconductor Inc 78,8262.7M $0.55 %
34Geely Automobile Holdings Ltd 1,006,9002.7M $0.54 %
35Kuaishou Technology 463,6002.7M $0.54 %
36Montage Technology Co Ltd 143,6482.6M $0.52 %
37Shenzhen Inovance Technology Co Ltd 264,9022.6M $0.52 %
38Suzhou Dongshan Precision Manufacturing Co Ltd 169,0002.5M $0.51 %
39ZTO Express Cayman Inc 98,4322.4M $0.48 %
40Akeso Inc 141,6002.4M $0.47 %
41Suzhou TFC Optical Communication Co Ltd 53,0802.3M $0.47 %
42Sany Heavy Industry Co Ltd 828,8482.3M $0.46 %
43Nongfu Spring Co Ltd 376,3002.3M $0.45 %
44XPeng Inc 263,8002.2M $0.44 %
45Pop Mart International Group Ltd 119,9002.2M $0.44 %
46ANTA Sports Products Ltd 218,5002.1M $0.42 %
47KE Holdings Inc 428,4002.1M $0.42 %
48Muyuan Foods Co Ltd 338,0742M $0.41 %
49China Minsheng Banking Corp Ltd 3,616,3562M $0.40 %
50Li Auto Inc 223,5001.9M $0.39 %
51Shenzhen Mindray Bio-Medical Electronics Co Ltd 80,7741.9M $0.39 %
52WUS Printed Circuit Kunshan Co Ltd 174,1001.9M $0.38 %
53H WORLD GROUP LTD 376,7701.9M $0.38 %
54J&T Global Express Ltd 1,437,6001.9M $0.37 %
55NIO Inc 326,7901.8M $0.37 %
56LONGi Green Energy Technology Co Ltd 712,9681.8M $0.36 %
57TBEA Co Ltd 466,4001.8M $0.36 %
58Ping An Bank Co Ltd 1,110,9001.8M $0.36 %
59Horizon Robotics 2,094,0001.8M $0.35 %
60Wens Foodstuff Group Co Ltd 687,4001.7M $0.33 %
61SITC International Holdings Co Ltd 375,0001.6M $0.33 %
62Zhejiang Sanhua Intelligent Controls Co Ltd 263,0001.6M $0.33 %
63New Oriental Education & Technology Group Inc 291,0001.6M $0.32 %
64Sino Biopharmaceutical Ltd 2,106,1501.6M $0.32 %
65SF Holding Co Ltd 284,7611.6M $0.31 %
66WuXi AppTec Co Ltd 101,5951.5M $0.31 %
67Zhejiang Huayou Cobalt Co Ltd 176,1501.5M $0.30 %
68ENN Energy Holdings Ltd 183,6001.5M $0.30 %
69OmniVision Integrated Circuits Group Inc 107,8711.5M $0.30 %
70JD Health International Inc 240,5501.4M $0.29 %
71Li Ning Co Ltd 519,0001.4M $0.28 %
72Bilibili Inc 65,0451.4M $0.28 %
73Ganfeng Lithium Group Co Ltd 151,5401.4M $0.28 %
74GDS Holdings Ltd 284,7001.4M $0.28 %
75TCL Technology Group Corp 2,247,6001.4M $0.28 %
76Haier Smart Home Co Ltd 447,5001.4M $0.28 %
77Eve Energy Co Ltd 150,2001.4M $0.27 %
78Fuyao Glass Industry Group Co Ltd 163,7671.4M $0.27 %
793SBio Inc 457,5001.3M $0.27 %
80Ganfeng Lithium Group Co Ltd 116,2001.3M $0.26 %
81Hansoh Pharmaceutical Group Co Ltd 288,1001.3M $0.26 %
82Verisilicon Microelectronics Shanghai Co Ltd 43,9021.3M $0.26 %
83Hengtong Optic-electric Co Ltd 167,2691.3M $0.26 %
84Tingyi Cayman Islands Holding Corp 767,0001.3M $0.25 %
85Haier Smart Home Co Ltd 475,7001.3M $0.25 %
86Kingboard Laminates Holdings Ltd 514,0001.3M $0.25 %
87Focus Media Information Technology Co Ltd 1,304,3241.2M $0.25 %
88JD Logistics Inc 694,9001.2M $0.24 %
89Harbin Electric Co Ltd 446,0001.2M $0.24 %
90Lingbao Gold Group Co Ltd 345,6001.1M $0.23 %
91Xinyi Glass Holdings Ltd 885,9821.1M $0.22 %
92Midea Group Co Ltd 103,3001.1M $0.22 %
93Kanzhun Ltd 82,3061.1M $0.22 %
94Jiangsu Zhongtian Technology Co Ltd 251,0001.1M $0.22 %
95Kingboard Holdings Ltd 259,8001.1M $0.22 %
96TAL Education Group 95,3891.1M $0.22 %
97Chaozhou Three-Circle Group Co Ltd 140,4001.1M $0.22 %
98Foshan Haitian Flavouring & Food Co Ltd 178,8471.1M $0.21 %
99Sunny Optical Technology Group Co Ltd 153,7001M $0.21 %
100China Minsheng Banking Corp Ltd 2,207,9001M $0.21 %