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 |
|---|---|---|---|---|
| 201 | Dr Reddy's Laboratories Ltd | 138,269 | 2M $ | 0.09 % |
| 202 | RBL Bank Ltd | 506,423 | 2M $ | 0.09 % |
| 203 | Tata Motors Ltd /new | 439,290 | 2M $ | 0.09 % |
| 204 | Enel Americas SA | 21,796,222 | 2M $ | 0.09 % |
| 205 | Alteogen Inc | 8,321 | 1.9M $ | 0.09 % |
| 206 | Federal Bank Ltd | 553,125 | 1.9M $ | 0.09 % |
| 207 | Avenue Supermarts Ltd | 41,125 | 1.9M $ | 0.09 % |
| 208 | Indian Hotels Co Ltd/The | 251,885 | 1.9M $ | 0.09 % |
| 209 | Rede D'Or Sao Luiz SA | 282,002 | 1.9M $ | 0.09 % |
| 210 | mBank SA | 5,174 | 1.9M $ | 0.09 % |
| 211 | Laurus Labs Ltd | 116,865 | 1.9M $ | 0.09 % |
| 212 | United Integrated Services Co Ltd | 45,000 | 1.9M $ | 0.09 % |
| 213 | Sunway Bhd | 1,472,700 | 1.9M $ | 0.08 % |
| 214 | Localiza Rent a Car SA | 230,943 | 1.9M $ | 0.08 % |
| 215 | HDFC Asset Management Co Ltd | 65,786 | 1.8M $ | 0.08 % |
| 216 | JENTECH PRECISION INDUSTRIAL CO LTD | 17,000 | 1.8M $ | 0.08 % |
| 217 | Lotes Co Ltd | 27,271 | 1.8M $ | 0.08 % |
| 218 | Geely Automobile Holdings Ltd | 840,000 | 1.8M $ | 0.08 % |
| 219 | Kasikornbank PCL | 274,500 | 1.8M $ | 0.08 % |
| 220 | TISCO FINANCIAL GROUP PCL | 506,200 | 1.8M $ | 0.08 % |
| 221 | YTL Power International Bhd | 1,749,700 | 1.8M $ | 0.08 % |
| 222 | KE Holdings Inc | 374,000 | 1.8M $ | 0.08 % |
| 223 | Tata Consumer Products Ltd | 156,657 | 1.8M $ | 0.08 % |
| 224 | Itau Unibanco Holding SA | 207,526 | 1.8M $ | 0.08 % |
| 225 | JCET Group Co Ltd | 116,000 | 1.8M $ | 0.08 % |
| 226 | NH Investment & Securities Co Ltd | 93,080 | 1.8M $ | 0.08 % |
| 227 | True Corp PCL | 4,532,493 | 1.8M $ | 0.08 % |
| 228 | Lupin Ltd | 68,691 | 1.8M $ | 0.08 % |
| 229 | BIM Birlesik Magazalar AS | 221,788 | 1.7M $ | 0.08 % |
| 230 | Eneva SA | 335,645 | 1.7M $ | 0.08 % |
| 231 | ANTA Sports Products Ltd | 187,300 | 1.7M $ | 0.08 % |
| 232 | First Financial Holding Co Ltd | 1,649,755 | 1.7M $ | 0.08 % |
| 233 | Torrent Pharmaceuticals Ltd | 34,510 | 1.7M $ | 0.08 % |
| 234 | Fortis Healthcare Ltd | 164,593 | 1.7M $ | 0.08 % |
| 235 | Vedanta Aluminium Metal Ltd | 351,065 | 1.7M $ | 0.08 % |
| 236 | Vibra Energia SA | 286,042 | 1.7M $ | 0.08 % |
| 237 | NEPI Rockcastle NV | 184,458 | 1.6M $ | 0.08 % |
| 238 | Bajaj Auto Ltd | 16,055 | 1.6M $ | 0.08 % |
| 239 | Compeq Manufacturing Co Ltd | 231,343 | 1.6M $ | 0.08 % |
| 240 | United Plantations BHD | 202,250 | 1.6M $ | 0.08 % |
| 241 | XPeng Inc | 252,800 | 1.6M $ | 0.07 % |
| 242 | CG Power & Industrial Solutions Ltd | 161,658 | 1.6M $ | 0.07 % |
| 243 | Verisilicon Microelectronics Shanghai Co Ltd | 29,695 | 1.6M $ | 0.07 % |
| 244 | Nippon Life India Asset Management Ltd | 132,215 | 1.6M $ | 0.07 % |
| 245 | BRITANNIA INDUSTRIES LTD | 29,638 | 1.6M $ | 0.07 % |
| 246 | Suzlon Energy Ltd | 2,587,653 | 1.6M $ | 0.07 % |
| 247 | YTL Corp Bhd | 3,192,180 | 1.6M $ | 0.07 % |
| 248 | Lens Technology Co Ltd | 201,700 | 1.6M $ | 0.07 % |
| 249 | Komercni Banka AS | 34,773 | 1.6M $ | 0.07 % |
| 250 | SHENZHEN INOVANCE TECHNOLOGY CO LTD | 162,700 | 1.6M $ | 0.07 % |
| 251 | CD Projekt SA | 26,299 | 1.6M $ | 0.07 % |
| 252 | Samvardhana Motherson International Ltd | 1,000,019 | 1.6M $ | 0.07 % |
| 253 | Hangzhou Chang Chuan Technology Co Ltd | 31,100 | 1.6M $ | 0.07 % |
| 254 | BHARAT FORGE LTD | 68,929 | 1.6M $ | 0.07 % |
| 255 | Banco Santander Chile | 19,056,339 | 1.6M $ | 0.07 % |
| 256 | Piotech Inc | 12,725 | 1.6M $ | 0.07 % |
| 257 | Varun Beverages Ltd | 290,477 | 1.6M $ | 0.07 % |
| 258 | Hero MotoCorp Ltd | 30,555 | 1.5M $ | 0.07 % |
| 259 | Telefonica Brasil SA | 235,700 | 1.5M $ | 0.07 % |
| 260 | Suzano SA | 201,176 | 1.5M $ | 0.07 % |
| 261 | Korea Investment Holdings Co Ltd | 10,726 | 1.5M $ | 0.07 % |
| 262 | Latam Airlines Group SA | 52,448,778 | 1.5M $ | 0.07 % |
| 263 | WinWay Technology Co Ltd | 6,000 | 1.5M $ | 0.07 % |
| 264 | Akeso Inc | 135,000 | 1.5M $ | 0.07 % |
| 265 | Ashok Leyland Ltd | 907,954 | 1.5M $ | 0.07 % |
| 266 | Industrias Penoles SAB de CV | 34,357 | 1.5M $ | 0.07 % |
| 267 | CENTRAL PATTANA PCL | 744,000 | 1.5M $ | 0.07 % |
| 268 | Formosa Chemicals & Fibre Corp | 868,000 | 1.5M $ | 0.07 % |
| 269 | Adani Enterprises Ltd | 46,252 | 1.5M $ | 0.07 % |
| 270 | Korea Zinc Co Ltd | 2,121 | 1.5M $ | 0.07 % |
| 271 | Vodacom Group Ltd | 159,572 | 1.5M $ | 0.07 % |
| 272 | Gland Pharma Ltd | 56,060 | 1.5M $ | 0.07 % |
| 273 | Tata Motors Passenger Vehicles Limited | 395,865 | 1.5M $ | 0.07 % |
| 274 | Ultrapar Participacoes SA | 291,804 | 1.5M $ | 0.07 % |
| 275 | Hyundai Rotem Co Ltd | 13,132 | 1.5M $ | 0.07 % |
| 276 | Jio Financial Services Ltd | 586,055 | 1.5M $ | 0.07 % |
| 277 | Moneta Money Bank AS | 166,780 | 1.5M $ | 0.07 % |
| 278 | Mahindra & Mahindra Financial Services Ltd | 435,973 | 1.5M $ | 0.07 % |
| 279 | GE Vernova T&D India Ltd | 27,689 | 1.4M $ | 0.07 % |
| 280 | Hanmi Semiconductor Co Ltd | 8,728 | 1.4M $ | 0.07 % |
| 281 | United Spirits Ltd | 101,161 | 1.4M $ | 0.07 % |
| 282 | Remgro Ltd | 119,824 | 1.4M $ | 0.07 % |
| 283 | Truworths International Ltd | 416,729 | 1.4M $ | 0.07 % |
| 284 | ZTO Express Cayman Inc | 65,562 | 1.4M $ | 0.07 % |
| 285 | AIRTAC INTERNATIONAL GROUP | 34,000 | 1.4M $ | 0.07 % |
| 286 | Adani Green Energy Ltd | 89,185 | 1.4M $ | 0.06 % |
| 287 | Inventec Corp | 671,000 | 1.4M $ | 0.06 % |
| 288 | Far EasTone Telecommunications Co Ltd | 425,000 | 1.4M $ | 0.06 % |
| 289 | Bajaj Finserv Ltd | 74,091 | 1.4M $ | 0.06 % |
| 290 | Pepkor Holdings Ltd | 1,032,588 | 1.4M $ | 0.06 % |
| 291 | Jiangsu Zhongtian Technology Co Ltd | 155,500 | 1.4M $ | 0.06 % |
| 292 | KOC Holding AS | 333,112 | 1.4M $ | 0.06 % |
| 293 | Cholamandalam Investment and Finance Co Ltd | 72,995 | 1.4M $ | 0.06 % |
| 294 | Saudi Awwal Bank | 160,185 | 1.4M $ | 0.06 % |
| 295 | PB Fintech Ltd | 79,812 | 1.4M $ | 0.06 % |
| 296 | Hotai Motor Co Ltd | 93,880 | 1.4M $ | 0.06 % |
| 297 | Sany Heavy Industry Co Ltd | 538,336 | 1.4M $ | 0.06 % |
| 298 | Momentum Group Ltd | 551,583 | 1.4M $ | 0.06 % |
| 299 | Emami Ltd | 320,006 | 1.4M $ | 0.06 % |
| 300 | Great Wall Enterprise Co Ltd | 783,592 | 1.4M $ | 0.06 % |
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