Holdings of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
WisdomTree Trust ·827 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.8B $ · Ten largest lines: 31.5 % of the equity sleeve
Sector breakdown
- Technology 22.6 %
- Consumer discretionary 5.2 %
- Communication 4.6 %
- Financials 3.0 %
- Energy 1.1 %
- Materials 0.8 %
- Industrials 0.4 %
- Health care 0.3 %
- Unattributed 62.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- TWD 22.9 %
- KRW 16.2 %
- HKD 15.0 %
- INR 13.7 %
- CNY 7.5 %
- USD 4.4 %
- ZAR 4.0 %
- BRL 3.4 %
- SAR 3.4 %
- MXN 2.2 %
- THB 1.5 %
- MYR 1.3 %
- PLN 1.2 %
- IDR 1.2 %
- TRY 0.7 %
- CLP 0.5 %
- PHP 0.5 %
- HUF 0.4 %
- CZK 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- TW 22.7 %
- KR 16.2 %
- IN 15.9 %
- HK 13.9 %
- CN 7.7 %
- ZA 4.0 %
- BR 3.4 %
- SA 3.4 %
- MX 2.3 %
- KY 1.7 %
- TH 1.5 %
- US 1.4 %
- Other countries 6.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | TW | 97 | 398.8M $ | 22.73 % |
| 2 | KR | 97 | 284.7M $ | 16.23 % |
| 3 | IN | 181 | 279.7M $ | 15.94 % |
| 4 | HK | 88 | 243.3M $ | 13.87 % |
| 5 | CN | 102 | 134.6M $ | 7.67 % |
| 6 | ZA | 32 | 70.5M $ | 4.02 % |
| 7 | BR | 37 | 60M $ | 3.42 % |
| 8 | SA | 31 | 59.1M $ | 3.37 % |
| 9 | MX | 22 | 40.4M $ | 2.30 % |
| 10 | KY | 26 | 29.3M $ | 1.67 % |
| 11 | TH | 12 | 25.5M $ | 1.45 % |
| 12 | US | 10 | 24.3M $ | 1.39 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 3,860,000 | 212.5M $ | 12.10 % |
| 2 | Samsung Electronics Co Ltd | 813,301 | 88.8M $ | 5.05 % |
| 3 | Tencent Holdings Ltd | 1,037,400 | 64M $ | 3.65 % |
| 4 | Alibaba Group Holding Ltd | 3,241,432 | 49.2M $ | 2.80 % |
| 5 | SK hynix Inc | 86,613 | 45.6M $ | 2.60 % |
| 6 | Al Rajhi Bank | 913,187 | 25.9M $ | 1.48 % |
| 7 | Reliance Industries Ltd | 329,334 | 19.1M $ | 1.09 % |
| 8 | HDFC Bank Ltd | 2,310,391 | 17.8M $ | 1.01 % |
| 9 | MercadoLibre Inc | 9,387 | 16.2M $ | 0.92 % |
| 10 | Contemporary Amperex Technology Co Ltd | 241,250 | 14M $ | 0.80 % |
| 11 | PDD Holdings Inc | 133,840 | 13.7M $ | 0.78 % |
| 12 | ICICI Bank Ltd | 498,609 | 12.9M $ | 0.74 % |
| 13 | Delta Electronics Inc | 279,500 | 12.1M $ | 0.69 % |
| 14 | Hon Hai Precision Industry Co Ltd | 2,043,068 | 12M $ | 0.68 % |
| 15 | MediaTek Inc | 247,000 | 11.5M $ | 0.66 % |
| 16 | Bharti Airtel Ltd | 595,017 | 11.2M $ | 0.64 % |
| 17 | Xiaomi Corp | 2,755,600 | 11.2M $ | 0.64 % |
| 18 | Meituan | 960,700 | 10.2M $ | 0.58 % |
| 19 | BYD Co Ltd | 618,700 | 8.3M $ | 0.48 % |
| 20 | Ping An Insurance Group Co of China Ltd | 1,050,500 | 8M $ | 0.45 % |
| 21 | Delta Electronics Thailand PCL | 1,000,600 | 7.9M $ | 0.45 % |
| 22 | FirstRand Ltd | 1,447,836 | 7.3M $ | 0.41 % |
| 23 | Hyundai Motor Co | 24,939 | 7.3M $ | 0.41 % |
| 24 | Infosys Ltd | 535,212 | 7.2M $ | 0.41 % |
| 25 | Ping An Insurance Group Co of China Ltd | 860,508 | 7.1M $ | 0.40 % |
| 26 | Valterra Platinum Ltd | 85,822 | 7M $ | 0.40 % |
| 27 | ASE Technology Holding Co Ltd | 673,062 | 6.9M $ | 0.39 % |
| 28 | JD.com Inc | 472,909 | 6.8M $ | 0.39 % |
| 29 | Standard Bank Group Ltd | 366,463 | 6.5M $ | 0.37 % |
| 30 | Zhongji Innolight Co Ltd | 78,080 | 6.4M $ | 0.37 % |
| 31 | KB Financial Group Inc | 69,315 | 6.4M $ | 0.37 % |
| 32 | NetEase Inc | 292,630 | 6.4M $ | 0.36 % |
| 33 | CTBC Financial Holding Co Ltd | 3,930,672 | 6.3M $ | 0.36 % |
| 34 | Grupo Mexico SAB de CV | 592,648 | 6.3M $ | 0.36 % |
| 35 | Mahindra & Mahindra Ltd | 195,710 | 6.1M $ | 0.35 % |
| 36 | MTN Group Ltd | 532,400 | 6.1M $ | 0.35 % |
| 37 | Axis Bank Ltd | 490,055 | 6M $ | 0.34 % |
| 38 | Capitec Bank Holdings Ltd | 24,865 | 6M $ | 0.34 % |
| 39 | Bank Central Asia Tbk PT | 15,422,900 | 5.9M $ | 0.33 % |
| 40 | Trip.com Group Ltd | 111,520 | 5.4M $ | 0.31 % |
| 41 | Doosan Enerbility Co Ltd | 89,867 | 5.4M $ | 0.31 % |
| 42 | B3 SA - Brasil Bolsa Balcao | 1,516,481 | 5.3M $ | 0.30 % |
| 43 | Shinhan Financial Group Co Ltd | 93,229 | 5.3M $ | 0.30 % |
| 44 | Midea Group Co Ltd | 473,600 | 5.2M $ | 0.30 % |
| 45 | Larsen & Toubro Ltd | 139,870 | 5.2M $ | 0.29 % |
| 46 | Fubon Financial Holding Co Ltd | 1,905,978 | 5.1M $ | 0.29 % |
| 47 | Elite Material Co Ltd | 63,000 | 5.1M $ | 0.29 % |
| 48 | Grupo Financiero Banorte SAB de CV | 462,680 | 5.1M $ | 0.29 % |
| 49 | Hanwha Aerospace Co Ltd | 6,239 | 5.1M $ | 0.29 % |
| 50 | Press Metal Aluminium Holdings Bhd | 2,565,500 | 5.1M $ | 0.29 % |
| 51 | Baidu Inc | 366,650 | 4.9M $ | 0.28 % |
| 52 | Eoptolink Technology Inc Ltd | 74,100 | 4.8M $ | 0.27 % |
| 53 | OTP Bank Nyrt | 44,937 | 4.7M $ | 0.27 % |
| 54 | Bajaj Finance Ltd | 548,194 | 4.6M $ | 0.26 % |
| 55 | SK Square Co Ltd | 15,061 | 4.6M $ | 0.26 % |
| 56 | Accton Technology Corp | 97,000 | 4.6M $ | 0.26 % |
| 57 | WEG SA | 462,288 | 4.5M $ | 0.26 % |
| 58 | Sun Pharmaceutical Industries Ltd | 240,255 | 4.5M $ | 0.25 % |
| 59 | Quanta Computer Inc | 509,000 | 4.4M $ | 0.25 % |
| 60 | Chroma ATE Inc | 95,000 | 4.4M $ | 0.25 % |
| 61 | Alinma Bank | 562,165 | 4.3M $ | 0.25 % |
| 62 | Cathay Financial Holding Co Ltd | 1,929,425 | 4.2M $ | 0.24 % |
| 63 | America Movil SAB de CV | 3,347,202 | 4.2M $ | 0.24 % |
| 64 | Kotak Mahindra Bank Ltd | 1,111,390 | 4.1M $ | 0.24 % |
| 65 | Kia Corp | 41,680 | 4M $ | 0.22 % |
| 66 | United Microelectronics Corp | 2,234,000 | 3.9M $ | 0.22 % |
| 67 | Advanced Info Service PCL | 345,600 | 3.9M $ | 0.22 % |
| 68 | Hana Financial Group Inc | 55,961 | 3.9M $ | 0.22 % |
| 69 | Celltrion Inc | 30,204 | 3.9M $ | 0.22 % |
| 70 | NAVER Corp | 29,402 | 3.9M $ | 0.22 % |
| 71 | Fomento Economico Mexicano SAB de CV | 352,189 | 3.9M $ | 0.22 % |
| 72 | Yuanta Financial Holding Co Ltd | 2,734,751 | 3.8M $ | 0.22 % |
| 73 | Titan Co Ltd | 90,400 | 3.8M $ | 0.21 % |
| 74 | BYD Co Ltd | 246,930 | 3.8M $ | 0.21 % |
| 75 | Tata Consultancy Services Ltd | 150,270 | 3.7M $ | 0.21 % |
| 76 | Maruti Suzuki India Ltd | 28,790 | 3.7M $ | 0.21 % |
| 77 | SinoPac Financial Holdings Co Ltd | 3,888,249 | 3.7M $ | 0.21 % |
| 78 | Hindustan Unilever Ltd | 171,818 | 3.7M $ | 0.21 % |
| 79 | PRIO SA/Brazil | 291,886 | 3.7M $ | 0.21 % |
| 80 | Tata Steel Ltd | 1,818,239 | 3.7M $ | 0.21 % |
| 81 | Impala Platinum Holdings Ltd | 262,795 | 3.7M $ | 0.21 % |
| 82 | Asia Vital Components Co Ltd | 57,000 | 3.5M $ | 0.20 % |
| 83 | TS Financial Holding Co Ltd | 4,881,117 | 3.5M $ | 0.20 % |
| 84 | Gulf Development PCL | 1,952,495 | 3.5M $ | 0.20 % |
| 85 | Bank Polska Kasa Opieki SA | 59,964 | 3.5M $ | 0.20 % |
| 86 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 115,381 | 3.5M $ | 0.20 % |
| 87 | BeOne Medicines Ltd | 157,100 | 3.4M $ | 0.20 % |
| 88 | Dr Sulaiman Al Habib Medical Services Group Co | 49,849 | 3.4M $ | 0.20 % |
| 89 | Unimicron Technology Corp | 245,653 | 3.4M $ | 0.19 % |
| 90 | Etihad Etisalat Co | 195,598 | 3.4M $ | 0.19 % |
| 91 | Ambev SA | 1,152,641 | 3.4M $ | 0.19 % |
| 92 | HCL Technologies Ltd | 235,128 | 3.3M $ | 0.19 % |
| 93 | Absa Group Ltd | 233,006 | 3.3M $ | 0.19 % |
| 94 | East Money Information Co Ltd | 1,180,753 | 3.2M $ | 0.18 % |
| 95 | POSCO Holdings Inc | 14,687 | 3.2M $ | 0.18 % |
| 96 | Woori Financial Group Inc | 146,958 | 3.1M $ | 0.18 % |
| 97 | Embraer SA | 206,667 | 3M $ | 0.17 % |
| 98 | Yum China Holdings Inc | 61,144 | 3M $ | 0.17 % |
| 99 | WuXi AppTec Co Ltd | 211,373 | 3M $ | 0.17 % |
| 100 | Asustek Computer Inc | 174,000 | 3M $ | 0.17 % |