Titelia

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

RankCompanySharesValueWeight
101East Money Information Co Ltd 1,175,5533.5M $0.16 %
102Innolux Corp 1,611,7263.5M $0.16 %
103Kingboard Holdings Ltd 228,5003.4M $0.16 %
104PharmaEssentia Corp 81,5333.4M $0.16 %
105Winbond Electronics Corp 522,9043.4M $0.16 %
106BeOne Medicines Ltd 156,5003.4M $0.16 %
107Hyundai Mobis Co Ltd 10,5333.4M $0.16 %
108DESTEK FINANS FAKTORING AS 42,8153.3M $0.15 %
109Cia de Saneamento Basico do Estado de Sao Paulo SABESP 573,9123.3M $0.15 %
110Embraer SA 205,6673.3M $0.15 %
111Hengtong Optic-electric Co Ltd 201,0003.2M $0.15 %
112Absa Group Ltd 231,9783.2M $0.15 %
113E.Sun Financial Holding Co Ltd 2,975,1053.2M $0.15 %
114Wiwynn Corp 22,0003.2M $0.15 %
115Realtek Semiconductor Corp 126,0003.2M $0.15 %
116Chaozhou Three-Circle Group Co Ltd 128,2003.2M $0.14 %
117Etihad Etisalat Co 194,7343.1M $0.14 %
118UltraTech Cement Ltd 26,1133.1M $0.14 %
119Adani Ports & Special Economic Zone Ltd 158,8623M $0.14 %
120WUS Printed Circuit Kunshan Co Ltd 134,8003M $0.14 %
121Sungrow Power Supply Co Ltd 128,6003M $0.14 %
122POSCO Holdings Inc 14,6233M $0.14 %
123Eternal Ltd 1,066,2743M $0.14 %
124KGI Financial Holding Co Ltd 3,297,1803M $0.14 %
125Samsung Fire & Marine Insurance Co Ltd 7,4183M $0.14 %
126InterGlobe Aviation Ltd 51,9872.9M $0.13 %
127PRIO SA/Brazil 290,6862.9M $0.13 %
128Zhen Ding Technology Holding Ltd 147,0002.9M $0.13 %
129BYD Co Ltd 245,9302.9M $0.13 %
130Hindalco Industries Ltd 285,6162.9M $0.13 %
131Discovery Ltd 174,1352.8M $0.13 %
132Dr Sulaiman Al Habib Medical Services Group Co 49,6292.8M $0.13 %
133GRASIM INDUSTRIES LTD 85,3082.8M $0.13 %
134Hong Leong Bank Bhd 528,2082.8M $0.13 %
135Bid Corp Ltd 101,5922.8M $0.13 %
136Nanya Technology Corp 194,0002.8M $0.13 %
137Impala Platinum Holdings Ltd 261,6352.7M $0.13 %
138Woori Financial Group Inc 146,3102.7M $0.13 %
139Apollo Hospitals Enterprise Ltd 29,8022.7M $0.12 %
140JSW Steel Ltd 210,9322.7M $0.12 %
141Asian Paints Ltd 97,9122.7M $0.12 %
142Lite-On Technology Corp 390,0002.7M $0.12 %
143Victory Giant Technology Huizhou Co Ltd 53,1002.7M $0.12 %
144HCL Technologies Ltd 234,0902.7M $0.12 %
145Harmony Gold Mining Co Ltd 172,2222.6M $0.12 %
146Wal-Mart de Mexico SAB de CV 885,7132.6M $0.12 %
147Gold Circuit Electronics Ltd 69,0002.6M $0.12 %
148LS Electric Co Ltd 16,8612.6M $0.12 %
149Wistron Corp 511,0002.5M $0.12 %
150Suzhou TFC Optical Communication Co Ltd 56,2242.5M $0.11 %
151Shriram Finance Ltd 227,6732.5M $0.11 %
152Eicher Motors Ltd 33,2942.5M $0.11 %
153Jiangsu Hengrui Pharmaceuticals Co Ltd 324,1132.5M $0.11 %
154Equatorial SA 330,1042.5M $0.11 %
155Yum China Holdings Inc 60,8442.5M $0.11 %
156Novatek Microelectronics Corp 147,0002.5M $0.11 %
157LG Electronics Inc 18,7682.5M $0.11 %
158Global Unichip Corp 16,0002.4M $0.11 %
159HD Hyundai Electric Co Ltd 3,8672.4M $0.11 %
160Banco de Chile 12,355,0622.4M $0.11 %
161Pop Mart International Group Ltd 122,2002.4M $0.11 %
162Samsung Biologics Co Ltd 2,6802.4M $0.11 %
163Samsung Heavy Industries Co Ltd 159,4592.4M $0.11 %
164Banco BTG Pactual SA 229,3352.4M $0.11 %
165King Yuan Electronics Co Ltd 224,0002.4M $0.11 %
166Shoprite Holdings Ltd 129,9272.3M $0.11 %
167Sanlam Ltd 433,5982.3M $0.11 %
168Shenzhen Longsys Electronics Co Ltd 22,5002.3M $0.11 %
169KT&G Corp 21,2982.3M $0.11 %
170Innovent Biologics Inc 229,5002.3M $0.11 %
171BIZLINK HOLDING INC 38,4942.3M $0.11 %
172LG Innotek Co Ltd 3,6512.3M $0.11 %
173Uni-President Enterprises Corp 978,1602.3M $0.10 %
174Kuaishou Technology 431,2002.3M $0.10 %
175Adani Power Ltd 967,3372.3M $0.10 %
176Grupo Aeroportuario del Pacifico SAB de CV 89,8642.3M $0.10 %
177Trent Ltd 64,7762.2M $0.10 %
178HD Hyundai Heavy Industries Co Ltd 5,8512.2M $0.10 %
179Erste Bank Polska SA 13,0202.2M $0.10 %
180MAX HEALTHCARE INSTITUTE LTD 187,0332.2M $0.10 %
181LPP SA 4552.2M $0.10 %
182Tech Mahindra Ltd 147,7172.2M $0.10 %
183Divi's Laboratories Ltd 31,1592.2M $0.10 %
184International Container Terminal Services Inc 148,5602.2M $0.10 %
185Bank AlBilad 330,7552.1M $0.10 %
186Nestle India Ltd 144,1122.1M $0.10 %
187PLDT Inc 115,5552.1M $0.10 %
188TVS Motor Co Ltd 57,6952.1M $0.10 %
189Wuxi Biologics Cayman Inc 478,0002.1M $0.10 %
190HD Korea Shipbuilding & Offshore Engineering Co Ltd 9,3132.1M $0.10 %
191Advantech Co Ltd 136,0722.1M $0.10 %
192Alchip Technologies Ltd 16,0002.1M $0.10 %
193Cummins India Ltd 35,0602.1M $0.10 %
194Nedbank Group Ltd 126,1452.1M $0.09 %
195Hyosung Heavy Industries Corp 9312.1M $0.09 %
196AUO Corp 1,982,2002M $0.09 %
197Cipla Ltd/India 130,7722M $0.09 %
198Largan Precision Co Ltd 15,0002M $0.09 %
199Tripod Technology Corp 122,0002M $0.09 %
200Gree Electric Appliances, Inc. of Zhuhai 358,9002M $0.09 %

Download this table: CSV, JSON

Tell me about updates

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.

RankCountryLinesValueShare
1Taiwan97594.4M $27.14 %
2South Korea98494.2M $22.57 %
3India185315M $14.39 %
4Hong Kong SAR China84199.6M $9.11 %
5China105179.8M $8.21 %
6South Africa3274.5M $3.40 %
7Saudi Arabia3155.1M $2.52 %
8Brazil3754.2M $2.48 %
9Mexico2240.7M $1.86 %
10Cayman Islands2929.1M $1.33 %
11Thailand1227.7M $1.26 %
12Poland1623.4M $1.07 %
Cite this page

Titelia. "Holdings of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund". https://titelia.com/en/funds/S000046464