Holdings of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
WisdomTree Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2.2B $ including 2.2B $ in equities, 100.1 %
- Positions
- 831 in 22 countries
- Top ten
- 37.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 3,842,000 | 290.7M $ | 13.28 % |
| 2 | SAMSUNG ELECTRONICS CO LTD | 809,711 | 174.6M $ | 7.98 % |
| 3 | SK HYNIX INC | 83,758 | 143.3M $ | 6.55 % |
| 4 | Tencent Holdings Ltd | 1,032,800 | 56.6M $ | 2.59 % |
| 5 | Alibaba Group Holding Ltd | 3,227,032 | 38.2M $ | 1.75 % |
| 6 | MEDIATEK INC | 259,000 | 34.5M $ | 1.58 % |
| 7 | Al Rajhi Bank | 1,363,734 | 23.9M $ | 1.09 % |
| 8 | HDFC Bank Ltd | 2,300,193 | 19.4M $ | 0.89 % |
| 9 | Reliance Industries Ltd | 327,880 | 18.2M $ | 0.83 % |
| 10 | DELTA ELECTRONICS INC | 277,500 | 17M $ | 0.78 % |
| 11 | MERCADOLIBRE INC | 9,744 | 16.5M $ | 0.76 % |
| 12 | SK SQUARE CO LTD | 14,995 | 16.4M $ | 0.75 % |
| 13 | Hon Hai Precision Industry Co Ltd | 2,033,068 | 16M $ | 0.73 % |
| 14 | Samsung Electro-Mechanics Co Ltd | 10,816 | 15.2M $ | 0.70 % |
| 15 | Zhongji Innolight Co Ltd | 77,680 | 14.5M $ | 0.66 % |
| 16 | ICICI Bank Ltd | 496,409 | 14.4M $ | 0.66 % |
| 17 | ASE Technology Holding Co Ltd | 671,062 | 14.3M $ | 0.65 % |
| 18 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 240,250 | 13.9M $ | 0.64 % |
| 19 | Yageo Corp | 340,112 | 12.2M $ | 0.56 % |
| 20 | Bharti Airtel Ltd | 592,391 | 11.6M $ | 0.53 % |
| 21 | United Microelectronics Corp | 2,224,000 | 11.5M $ | 0.52 % |
| 22 | Elite Material Co Ltd | 63,000 | 10.7M $ | 0.49 % |
| 23 | PDD Holdings Inc | 133,250 | 10.2M $ | 0.46 % |
| 24 | Delta Electronics Thailand PCL | 996,200 | 9.7M $ | 0.45 % |
| 25 | Eoptolink Technology Inc Ltd | 103,180 | 9.2M $ | 0.42 % |
| 26 | CTBC Financial Holding Co Ltd | 3,912,672 | 8.7M $ | 0.40 % |
| 27 | FirstRand Ltd | 1,441,446 | 8.6M $ | 0.39 % |
| 28 | Meituan | 964,100 | 8.4M $ | 0.38 % |
| 29 | Unimicron Technology Corp | 243,653 | 8.2M $ | 0.37 % |
| 30 | Hyundai Motor Co | 24,829 | 7.9M $ | 0.36 % |
| 31 | Fubon Financial Holding Co Ltd | 1,897,978 | 7.7M $ | 0.35 % |
| 32 | Accton Technology Corp | 97,000 | 7.6M $ | 0.35 % |
| 33 | Xiaomi Corp | 2,743,600 | 7.6M $ | 0.35 % |
| 34 | NETEASE INC | 291,430 | 7.5M $ | 0.34 % |
| 35 | MTN Group Ltd | 530,050 | 7.4M $ | 0.34 % |
| 36 | Standard Bank Group Ltd | 364,845 | 7.2M $ | 0.33 % |
| 37 | CAPITEC BANK HOLDINGS LTD | 24,755 | 7.2M $ | 0.33 % |
| 38 | KB Financial Group Inc | 69,009 | 7.1M $ | 0.32 % |
| 39 | AXIS BANK LTD | 487,891 | 6.9M $ | 0.32 % |
| 40 | Ping An Insurance Group Co of China Ltd | 1,045,500 | 6.8M $ | 0.31 % |
| 41 | Grupo Mexico SAB de CV | 590,032 | 6.7M $ | 0.31 % |
| 42 | OTP Bank Nyrt | 44,739 | 6.6M $ | 0.30 % |
| 43 | CHROMA ATE INC | 95,000 | 6.4M $ | 0.29 % |
| 44 | Mahindra & Mahindra Ltd | 194,846 | 6.3M $ | 0.29 % |
| 45 | JD.com Inc | 487,109 | 6.2M $ | 0.28 % |
| 46 | GigaDevice Semiconductor Inc | 51,000 | 6.1M $ | 0.28 % |
| 47 | Larsen & Toubro Ltd | 139,252 | 6.1M $ | 0.28 % |
| 48 | Ping An Insurance Group Co of China Ltd | 856,708 | 6M $ | 0.28 % |
| 49 | Cathay Financial Holding Co Ltd | 1,921,425 | 5.9M $ | 0.27 % |
| 50 | Cambricon Technologies Corp Ltd | 25,176 | 5.9M $ | 0.27 % |
| 51 | Quanta Computer Inc | 507,000 | 5.9M $ | 0.27 % |
| 52 | Bajaj Finance Ltd | 545,774 | 5.8M $ | 0.26 % |
| 53 | Valterra Platinum Ltd | 85,444 | 5.8M $ | 0.26 % |
| 54 | Shinhan Financial Group Co Ltd | 92,817 | 5.7M $ | 0.26 % |
| 55 | BYD Co Ltd | 615,900 | 5.7M $ | 0.26 % |
| 56 | Yuanta Financial Holding Co Ltd | 2,722,751 | 5.6M $ | 0.26 % |
| 57 | Infosys Ltd | 532,850 | 5.6M $ | 0.26 % |
| 58 | Nan Ya Plastics Corp | 1,056,000 | 5.5M $ | 0.25 % |
| 59 | Samsung Life Insurance Co Ltd | 20,280 | 5.2M $ | 0.24 % |
| 60 | Midea Group Co Ltd | 471,600 | 5.2M $ | 0.24 % |
| 61 | Baidu Inc | 365,050 | 5.1M $ | 0.23 % |
| 62 | TS Financial Holding Co Ltd | 4,859,117 | 5.1M $ | 0.23 % |
| 63 | Doosan Enerbility Co Ltd | 89,471 | 5M $ | 0.23 % |
| 64 | Grupo Financiero Banorte SAB de CV | 460,638 | 4.9M $ | 0.22 % |
| 65 | SinoPac Financial Holdings Co Ltd | 3,870,249 | 4.8M $ | 0.22 % |
| 66 | Press Metal Aluminium Holdings Bhd | 2,557,700 | 4.8M $ | 0.22 % |
| 67 | Bank Central Asia Tbk PT | 15,354,900 | 4.8M $ | 0.22 % |
| 68 | Sun Pharmaceutical Industries Ltd | 239,195 | 4.7M $ | 0.22 % |
| 69 | Samsung C&T Corp | 15,521 | 4.7M $ | 0.21 % |
| 70 | Kotak Mahindra Bank Ltd | 1,106,484 | 4.6M $ | 0.21 % |
| 71 | Asia Vital Components Co Ltd | 57,000 | 4.5M $ | 0.21 % |
| 72 | Fomento Economico Mexicano SAB de CV | 350,635 | 4.5M $ | 0.20 % |
| 73 | Trip.com Group Ltd | 111,020 | 4.4M $ | 0.20 % |
| 74 | Suzhou Dongshan Precision Manufacturing Co Ltd | 113,800 | 4.4M $ | 0.20 % |
| 75 | Alinma Bank | 671,619 | 4.4M $ | 0.20 % |
| 76 | America Movil SAB de CV | 3,332,428 | 4.3M $ | 0.20 % |
| 77 | Maruti Suzuki India Ltd | 28,662 | 4.3M $ | 0.20 % |
| 78 | B3 SA - Brasil Bolsa Balcao | 1,509,881 | 4.2M $ | 0.19 % |
| 79 | Titan Co Ltd | 90,000 | 4.2M $ | 0.19 % |
| 80 | WEG SA | 460,288 | 4.2M $ | 0.19 % |
| 81 | Foxconn Industrial Internet Co Ltd | 389,900 | 4.1M $ | 0.19 % |
| 82 | Hana Financial Group Inc | 55,713 | 4.1M $ | 0.19 % |
| 83 | Montage Technology Co Ltd | 89,801 | 4.1M $ | 0.19 % |
| 84 | HANWHA AEROSPACE CO LTD | 6,211 | 4M $ | 0.18 % |
| 85 | Luxshare Precision Industry Co Ltd | 379,400 | 3.9M $ | 0.18 % |
| 86 | WuXi AppTec Co Ltd | 210,373 | 3.9M $ | 0.18 % |
| 87 | Hindustan Unilever Ltd | 171,060 | 3.8M $ | 0.17 % |
| 88 | Asustek Computer Inc | 174,000 | 3.8M $ | 0.17 % |
| 89 | Advanced Info Service PCL | 344,000 | 3.8M $ | 0.17 % |
| 90 | NAVER Corp | 29,272 | 3.8M $ | 0.17 % |
| 91 | King Slide Works Co Ltd | 16,000 | 3.7M $ | 0.17 % |
| 92 | Kia Corp | 41,496 | 3.7M $ | 0.17 % |
| 93 | Bank Polska Kasa Opieki SA | 59,700 | 3.6M $ | 0.17 % |
| 94 | Ambev SA | 1,147,641 | 3.6M $ | 0.17 % |
| 95 | GULF DEVELOPMENT PCL | 1,943,895 | 3.6M $ | 0.16 % |
| 96 | Tata Steel Ltd | 1,810,213 | 3.6M $ | 0.16 % |
| 97 | Tata Consultancy Services Ltd | 166,648 | 3.6M $ | 0.16 % |
| 98 | SK Inc | 6,620 | 3.6M $ | 0.16 % |
| 99 | Allegro.eu SA | 352,741 | 3.5M $ | 0.16 % |
| 100 | Celltrion Inc | 31,573 | 3.5M $ | 0.16 % |
Sector breakdown
- Technology 25.6 %
- Consumer discretionary 3.7 %
- Communication 3.7 %
- Financials 2.5 %
- Energy 0.8 %
- Materials 0.3 %
- Unattributed 63.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- TWD 27.3 %
- KRW 22.6 %
- INR 12.6 %
- HKD 10.3 %
- CNY 7.8 %
- ZAR 3.4 %
- USD 3.3 %
- SAR 2.5 %
- BRL 2.5 %
- MXN 1.8 %
- THB 1.3 %
- PLN 1.1 %
- MYR 1.0 %
- IDR 0.6 %
- TRY 0.6 %
- CLP 0.4 %
- HUF 0.4 %
- PHP 0.4 %
- CZK 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 27.1 %
- South Korea 22.6 %
- India 14.4 %
- Hong Kong SAR China 9.1 %
- China 8.2 %
- South Africa 3.4 %
- Saudi Arabia 2.5 %
- Brazil 2.5 %
- Mexico 1.9 %
- Cayman Islands 1.3 %
- Thailand 1.3 %
- Poland 1.1 %
- Other countries 4.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 97 | 594.4M $ | 27.14 % |
| 2 | South Korea | 98 | 494.2M $ | 22.57 % |
| 3 | India | 185 | 315M $ | 14.39 % |
| 4 | Hong Kong SAR China | 84 | 199.6M $ | 9.11 % |
| 5 | China | 105 | 179.8M $ | 8.21 % |
| 6 | South Africa | 32 | 74.5M $ | 3.40 % |
| 7 | Saudi Arabia | 31 | 55.1M $ | 2.52 % |
| 8 | Brazil | 37 | 54.2M $ | 2.48 % |
| 9 | Mexico | 22 | 40.7M $ | 1.86 % |
| 10 | Cayman Islands | 29 | 29.1M $ | 1.33 % |
| 11 | Thailand | 12 | 27.7M $ | 1.26 % |
| 12 | Poland | 16 | 23.4M $ | 1.07 % |
Cite this page
Titelia. "Holdings of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund". https://titelia.com/en/funds/S000046464