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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
101ENN Energy Holdings Ltd 179,900928.2K $0.19 %
102Sanan Optoelectronics Co Ltd 296,200926K $0.19 %
103Xinyi Glass Holdings Ltd 837,982911.5K $0.18 %
104GoerTek Inc 273,600908.1K $0.18 %
105Nine Dragons Paper Holdings Ltd 1,034,000900.6K $0.18 %
106Tingyi Cayman Islands Holding Corp 719,000896.7K $0.18 %
107Focus Media Information Technology Co Ltd 1,246,724888.9K $0.18 %
108LEGEND BIOTECH CORP 30,634884.7K $0.18 %
109Keymed Biosciences Inc 98,000884.1K $0.18 %
110JOYY Inc 13,386883.3K $0.18 %
111TIANQI LITHIUM CORP 97,388879.8K $0.18 %
112TAL Education Group 91,141872.2K $0.17 %
113Harbin Electric Co Ltd 446,000871.3K $0.17 %
114China Conch Venture Holdings Ltd 614,163852.1K $0.17 %
115China Minsheng Banking Corp Ltd 2,111,900845.6K $0.17 %
116Foshan Haitian Flavouring & Food Co Ltd 171,647838.5K $0.17 %
117Zhuzhou CRRC Times Electric Co Ltd 161,500825K $0.17 %
118Fuyao Glass Industry Group Co Ltd 122,100797.2K $0.16 %
119Guangzhou Tinci Materials Technology Co Ltd 104,500791.8K $0.16 %
120Star Shine Holdings Group Ltd 412,500789K $0.16 %
121Wuxi Lead Intelligent Equipment Co Ltd 131,400788.2K $0.16 %
122Kingsoft Corp Ltd 277,000783.5K $0.16 %
123Avary Holding Shenzhen Co Ltd 49,500768.5K $0.15 %
124Sichuan Kelun-Biotech Biopharmaceutical Co Ltd 13,800767.6K $0.15 %
125Beijing Kingsoft Office Software Inc 24,396765.7K $0.15 %
126Shenzhou International Group Holdings Ltd 151,600760.9K $0.15 %
127Hengan International Group Co Ltd 273,400757.9K $0.15 %
128SHANGHAI UNITED IMAGING HEALTHCARE CO LTD 49,956745K $0.15 %
129TENCENT MUSIC ENTERTAINMENT GROUP 175,100734.2K $0.15 %
130Central New Energy Holding Group Ltd 677,000733.8K $0.15 %
131Unisplendour Corp Ltd 169,200719.4K $0.14 %
132Atour Lifestyle Holdings Ltd 22,460714.2K $0.14 %
133Haitian International Holdings Ltd 298,400713.5K $0.14 %
134Genscript Biotech Corp 454,400708.7K $0.14 %
135GUANGDONG HEC TECHNOLOGY HOLDING CO LTD 142,100703K $0.14 %
136Chow Tai Fook Jewellery Group Ltd 505,600702.8K $0.14 %
137Want Want China Holdings Ltd 1,566,100677K $0.14 %
138Kuang-Chi Technologies Co Ltd 150,800673.6K $0.14 %
139Vipshop Holdings Ltd 50,312667.1K $0.13 %
140East Buy Holding Ltd 231,500666.6K $0.13 %
141Lingyi iTech Guangdong Co 256,200654.5K $0.13 %
142Bosideng International Holdings Ltd 1,190,000649.5K $0.13 %
143China Medical System Holdings Ltd 488,000639.7K $0.13 %
144Uni-President China Holdings Ltd 743,000639.5K $0.13 %
145Country Garden Services Holdings Co Ltd 1,006,300623.6K $0.13 %
146Goldwind Science & Technology Co Ltd 176,200620.4K $0.12 %
147Haidilao International Holding Ltd 455,000616.2K $0.12 %
148GUMING HOLDINGS LTD 228,400615.7K $0.12 %
149China Feihe Ltd 1,722,100614.9K $0.12 %
150Vnet Group Inc 76,220612.8K $0.12 %
151GCL Technology Holdings Ltd 6,896,000606.8K $0.12 %
152China Ruyi Holdings Ltd 3,192,000606.5K $0.12 %
153Budweiser Brewing Co APAC Ltd 774,100602.1K $0.12 %
154Zai Lab Ltd 326,000601.1K $0.12 %
155WuXi XDC Cayman Inc 82,000596.5K $0.12 %
156SF Holding Co Ltd 154,400593.4K $0.12 %
157Remegen Co Ltd 62,500592.2K $0.12 %
158Hangzhou Silan Microelectronics Co Ltd 73,500591.9K $0.12 %
159Sany Heavy Equipment International Holdings Co Ltd 692,000585.9K $0.12 %
160Zangge Mining Co Ltd 57,300585.2K $0.12 %
161SG Micro Corp 27,658584.6K $0.12 %
162Jiangsu Hengli Hydraulic Co Ltd 36,700581.5K $0.12 %
163BYD Electronic International Co Ltd 215,500574.9K $0.12 %
164Minth Group Ltd 170,300573.7K $0.12 %
165Goldwind Science & Technology Co Ltd 425,600570.9K $0.11 %
166Simcere Pharmaceutical Group Ltd 452,000567.7K $0.11 %
167InnoCare Pharma Ltd 371,000561.1K $0.11 %
168XtalPi Holdings Ltd 573,000559K $0.11 %
169Longfor Group Holdings Ltd 730,700557.2K $0.11 %
170XD Inc 98,000556.1K $0.11 %
171Fosun International Ltd 1,093,700555.1K $0.11 %
172Range Intelligent Computing Technology Group Co Ltd 45,300554.4K $0.11 %
173Wanguo Gold Group Ltd 555,000550.6K $0.11 %
174RLX Technology Inc 289,620550.3K $0.11 %
175Great Wall Motor Co Ltd 488,900549.2K $0.11 %
176Giant Biogene Holding Co ltd 162,000547.4K $0.11 %
177SHANGHAI MICROPORT MEDBOT (GROUP) CO LTD 185,500542.6K $0.11 %
178Autohome Inc 28,151535.7K $0.11 %
179Pharmaron Beijing Co Ltd 229,100533.2K $0.11 %
180HUTCHMED China Ltd 245,000524.2K $0.11 %
181Qfin Holdings Inc 32,932520.7K $0.10 %
182Lingbao Gold Group Co Ltd 331,200519.1K $0.10 %
183Aier Eye Hospital Group Co Ltd 425,580517.9K $0.10 %
184Laopu Gold Co Ltd 11,700516.8K $0.10 %
185Kingdee International Software Group Co Ltd 683,700516.1K $0.10 %
186Kingsoft Cloud Holdings Ltd 870,000514.8K $0.10 %
187HBM Holdings Ltd 385,000512.5K $0.10 %
188Sichuan Kelun Pharmaceutical Co Ltd 89,100505.6K $0.10 %
189Wolong Electric Group Co Ltd 102,800501.3K $0.10 %
190Smoore International Holdings Ltd 537,000480.7K $0.10 %
191CHIFENG JILONG GOLD MINING GROUP LTD 122,900476.5K $0.10 %
192Ningxia Baofeng Energy Group Co Ltd 159,000476.2K $0.10 %
193Giant Network Group Co Ltd 117,100475.4K $0.10 %
194Xinyi Solar Holdings Ltd 1,797,542472.2K $0.09 %
195Tuhu Car Inc 290,400470.3K $0.09 %
196Tongcheng Travel Holdings Ltd 304,800466K $0.09 %
197Hisense Home Appliances Group Co Ltd 149,000462.8K $0.09 %
198Zhejiang NHU Co Ltd 109,160457K $0.09 %
199Meitu Inc 950,500454.5K $0.09 %
200Zhejiang Leapmotor Technology Co Ltd 103,000452.9K $0.09 %

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