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.

CountryLinesValueShare
HK106247.7M $49.75 %
CN113204.6M $41.11 %
KY3034M $6.82 %
US99.4M $1.88 %
BM32.2M $0.44 %

Positions

CompanySharesValueWeight
Range Intelligent Computing Technology Group Co Ltd 47,700558K $0.11 %
Giant Network Group Co Ltd 121,900556.7K $0.11 %
Sunac China Holdings Ltd 4,133,000553.5K $0.11 %
Hundsun Technologies Inc 149,510552.7K $0.11 %
Meitu Inc 998,500546.4K $0.11 %
Jiangsu Hengli Hydraulic Co Ltd 39,100543.5K $0.11 %
NetEase Cloud Music Inc 32,050527.3K $0.11 %
Gotion High-tech Co Ltd 102,000527.2K $0.11 %
Sanan Optoelectronics Co Ltd 310,600524.8K $0.11 %
Shandong Weigao Group Medical Polymer Co Ltd 1,091,200521.9K $0.10 %
Abbisko Cayman Ltd 336,000518.1K $0.10 %
Inner Mongolia Xingye Silver&Tin Mining Co Ltd 88,300514.2K $0.10 %
Autohome Inc 29,471511.9K $0.10 %
Shanjin International Gold Co Ltd 119,000511.4K $0.10 %
Satellite Chemical Co Ltd 127,600510.3K $0.10 %
Tuhu Car Inc 304,800503.8K $0.10 %
Phancy Group Co Ltd 112,300503.6K $0.10 %
Guangdong Haid Group Co Ltd 69,803503.4K $0.10 %
Weibo Corp 58,380500K $0.10 %
Lingyi iTech Guangdong Co 268,200498.2K $0.10 %
Damai Entertainment Holdings Ltd 6,190,000497.4K $0.10 %
Microport Scientific Corp 409,400495K $0.10 %
Lepu Biopharma Co Ltd 725,000493.8K $0.10 %
Eastroc Beverage Group Co Ltd 16,600493.4K $0.10 %
Mixue Group 13,100489.6K $0.10 %
Up Fintech Holding Ltd 77,103485.7K $0.10 %
Sichuan Kelun Pharmaceutical Co Ltd 93,900471.6K $0.09 %
MINISO Group Holding Ltd 119,600469.2K $0.09 %
Chinasoft International Ltd 1,100,000460.2K $0.09 %
Newborn Town Inc 450,000456.9K $0.09 %
Sunwoda Electronic Co Ltd 122,008445.3K $0.09 %
iQIYI Inc 329,131444.3K $0.09 %
Kingnet Network Co Ltd 165,200423.4K $0.09 %
Hainan Airlines Holding Co Ltd 2,011,100422.2K $0.08 %
Qfin Holdings Inc 32,385418.1K $0.08 %
Topsports International Holdings Ltd 1,189,200415.6K $0.08 %
Jiangsu Hoperun Software Co Ltd 72,900409.3K $0.08 %
Lufax Holding Ltd 217,905407.5K $0.08 %
Weimob Inc 2,188,000404.7K $0.08 %
Kingfa Sci & Tech Co Ltd 164,500397.8K $0.08 %
GEM Co Ltd 345,100394.2K $0.08 %
Hwatsing Technology Co Ltd 15,644394.1K $0.08 %
Avary Holding Shenzhen Co Ltd 51,900392K $0.08 %
Wingtech Technology Co Ltd 86,000390.5K $0.08 %
Hisense Home Appliances Group Co Ltd 149,000379.1K $0.08 %
Xtep International Holdings Ltd 647,000368.9K $0.07 %
Shanghai Fosun Pharmaceutical Group Co Ltd 90,404348.6K $0.07 %
Zhejiang Dahua Technology Co Ltd 139,300339.8K $0.07 %
BLOKS GROUP LTD 42,300328.3K $0.07 %
Shenzhen Transsion Holdings Co Ltd 39,726315.5K $0.06 %
OFILM Group Co Ltd 249,400312K $0.06 %
Zhongsheng Group Holdings Ltd 274,600287.9K $0.06 %
JF SmartInvest Holdings Ltd 76,300280.9K $0.06 %
Hangzhou Silan Microelectronics Co Ltd 75,900280.4K $0.06 %
SG Micro Corp 27,758271.8K $0.05 %
Rockchip Electronics Co Ltd 11,600255.7K $0.05 %
BeOne Medicines Ltd 7,529254.6K $0.05 %
Amlogic Shanghai Co Ltd 21,329244.6K $0.05 %
Qunabox Group Ltd 104,300220.3K $0.04 %
Zhejiang Shuanghuan Driveline Co Ltd 18,00093.8K $0.02 %
XXF Group Holdings Ltd 302,50043.6K $0.01 %