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
201RoboSense Technology Co Ltd 159,500451.9K $0.09 %
202Shanghai Fosun Pharmaceutical Group Co Ltd 232,500448K $0.09 %
203Hundsun Technologies Inc 142,310444.2K $0.09 %
204Tongwei Co Ltd 248,758443.8K $0.09 %
205Guangdong Haid Group Co Ltd 67,403443K $0.09 %
206ZhongAn Online P&C Insurance Co Ltd 378,400434.3K $0.09 %
207Newborn Town Inc 450,000433.2K $0.09 %
208Abbisko Cayman Ltd 312,000427.7K $0.09 %
209Satellite Chemical Co Ltd 122,800425K $0.09 %
210Shandong Weigao Group Medical Polymer Co Ltd 1,043,200421.7K $0.08 %
211Ascentage Pharma Group International 98,100415.3K $0.08 %
212Weibo Corp 57,620415.1K $0.08 %
213China Literature Ltd 170,000410.1K $0.08 %
214Fufeng Group Ltd 680,000410.1K $0.08 %
215Yutong Bus Co Ltd 102,900406.4K $0.08 %
216Inner Mongolia Xingye Silver&Tin Mining Co Ltd 83,500405.4K $0.08 %
217NetEase Cloud Music Inc 30,850404.8K $0.08 %
218Eastroc Beverage Group Co Ltd 22,180403.3K $0.08 %
219Jiangsu Hoperun Software Co Ltd 70,500400K $0.08 %
220Grand Pharmaceutical Group Ltd 666,000399.2K $0.08 %
221Black Sesame International Holding Ltd 290,000396.4K $0.08 %
222Gotion High-tech Co Ltd 97,200393.9K $0.08 %
223Chinasoft International Ltd 1,052,000389K $0.08 %
224Hainan Airlines Holding Co Ltd 1,922,300382.3K $0.08 %
225Mixue Group 13,100381.9K $0.08 %
226Kingnet Network Co Ltd 158,000378.2K $0.08 %
227Yadea Group Holdings Ltd 332,200377.4K $0.08 %
228Phancy Group Co Ltd 122,400372.7K $0.07 %
229Everest Medicines Ltd 119,000371.8K $0.07 %
230MAO GEPING COSMETICS CO LTD 55,700368.3K $0.07 %
231Daqo New Energy Corp 27,473367.9K $0.07 %
232Ping An Healthcare and Technology Co Ltd 404,900360.4K $0.07 %
233Kingfa Sci & Tech Co Ltd 157,300358K $0.07 %
234Lepu Biopharma Co Ltd 701,000347.7K $0.07 %
235Damai Entertainment Holdings Ltd 5,950,000345.2K $0.07 %
236MINISO Group Holding Ltd 114,800345.2K $0.07 %
237Rockchip Electronics Co Ltd 12,200338.5K $0.07 %
238OFILM Group Co Ltd 237,400330.8K $0.07 %
239Shenzhen Transsion Holdings Co Ltd 37,950329.6K $0.07 %
240Sunwoda Electronic Co Ltd 117,208327.9K $0.07 %
241iQIYI Inc 314,463327K $0.07 %
242Up Fintech Holding Ltd 73,671324.2K $0.07 %
243GEM Co Ltd 330,700322K $0.06 %
244Zhejiang Dahua Technology Co Ltd 132,100320.9K $0.06 %
245Weimob Inc 2,217,000319.5K $0.06 %
246Sunac China Holdings Ltd 3,941,000311.6K $0.06 %
247Amlogic Shanghai Co Ltd 20,369308.8K $0.06 %
248Microport Scientific Corp 390,200307K $0.06 %
249Xtep International Holdings Ltd 623,000298.7K $0.06 %
250JF SmartInvest Holdings Ltd 73,900288.4K $0.06 %
251Shanjin International Gold Co Ltd 114,200286K $0.06 %
252Shanghai Fosun Pharmaceutical Group Co Ltd 85,604283.4K $0.06 %
253Lufax Holding Ltd 208,205274.8K $0.06 %
254BeOne Medicines Ltd 7,193269.8K $0.05 %
255Topsports International Holdings Ltd 1,141,200253.2K $0.05 %
256BLOKS GROUP LTD 42,300224.2K $0.04 %
257Zhongsheng Group Holdings Ltd 262,600162.4K $0.03 %
258ZHEJIANG SHUANGHUAN DRIVELINE CO LTD 18,000110.1K $0.02 %
259Qunabox Group Ltd 99,500105.7K $0.02 %
260XXF Group Holdings Ltd 302,50023.5K $0.00 %

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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