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
301Nongfu Spring Co Ltd 269,4001.4M $0.06 %
302HDFC Life Insurance Co Ltd 223,5521.4M $0.06 %
303BAJAJ HOUSING FINANCE LTD 1,469,0451.4M $0.06 %
304WPG Holdings Ltd 404,0001.4M $0.06 %
305Kakao Corp 60,8091.4M $0.06 %
306Ganfeng Lithium Group Co Ltd 140,5201.4M $0.06 %
307Inner Mongolia Yili Industrial Group Co Ltd 381,6001.3M $0.06 %
308Powerchip Semiconductor Manufacturing Corp 538,0001.3M $0.06 %
309Coca-Cola Femsa SAB de CV 126,4171.3M $0.06 %
310Hengan International Group Co Ltd 482,0001.3M $0.06 %
311Dino Polska SA 176,7861.3M $0.06 %
312China Hongqiao Group Ltd 519,5001.3M $0.06 %
313Akbank TAS 803,9811.3M $0.06 %
314Dar Al Arkan Real Estate Development Co 273,5711.3M $0.06 %
315Capital Securities Corp 1,078,0001.3M $0.06 %
316Persistent Systems Ltd 28,2801.3M $0.06 %
317Turkiye Petrol Rafinerileri AS 263,2241.3M $0.06 %
318GRUPO FINANCIERO GALICIA SA 25,1601.3M $0.06 %
319Tata Power Co Ltd/The 308,6871.3M $0.06 %
320China Minsheng Banking Corp Ltd 2,646,9791.3M $0.06 %
321Li Auto Inc 212,9001.3M $0.06 %
322Powertech Technology Inc 118,0001.3M $0.06 %
323LS Corp 5,2901.2M $0.06 %
324HD Hyundai Co Ltd 9,6651.2M $0.06 %
325Grupo Aeroportuario del Sureste SAB de CV 40,4201.2M $0.06 %
326Marico Ltd 139,5921.2M $0.06 %
327TIM SA/Brazil 291,8001.2M $0.06 %
328Wipro Ltd 684,2591.2M $0.06 %
329Fortune Electric Co Ltd 50,3701.2M $0.06 %
330Meritz Financial Group Inc 17,8911.2M $0.06 %
331Zhejiang Sanhua Intelligent Controls Co Ltd 188,6001.2M $0.06 %
332Doosan Co Ltd 1,2651.2M $0.06 %
333Hyundai Glovis Co Ltd 10,2621.2M $0.06 %
334LIG Defense&Aerospace Co Ltd 2,6131.2M $0.06 %
335Solar Industries India Ltd 6,0641.2M $0.05 %
336CP ALL PCL 849,0001.2M $0.05 %
337WUXI APPTEC CO LTD 60,8001.2M $0.05 %
338Raia Drogasil SA 365,6271.2M $0.05 %
339Fibra Uno Administracion SA de CV 692,2381.2M $0.05 %
340DLF Ltd 179,0421.2M $0.05 %
341ICICI Lombard General Insurance Co Ltd 63,2481.2M $0.05 %
342L&K Engineering Co Ltd 40,0001.2M $0.05 %
343Shanghai Commercial & Savings Bank Ltd/The 859,1591.2M $0.05 %
344H WORLD GROUP LTD 270,5701.2M $0.05 %
345S-Oil Corp 16,7201.1M $0.05 %
346J&T Global Express Ltd 1,073,6001.1M $0.05 %
347Max Financial Services Ltd 68,1981.1M $0.05 %
348Arca Continental SAB de CV 94,9451.1M $0.05 %
349Coforge Ltd 73,1591.1M $0.05 %
350MOL Hungarian Oil & Gas PLC 94,8391.1M $0.05 %
351Polycab India Ltd 10,6211.1M $0.05 %
352Muyuan Foods Group Co Ltd 215,9761.1M $0.05 %
353Hwatsing Technology Co Ltd 23,3401.1M $0.05 %
354Jubilant Foodworks Ltd 248,0751.1M $0.05 %
355Allos SA 201,4161.1M $0.05 %
356Bank Millennium SA 209,8301.1M $0.05 %
357APR Corp/Korea 4,3791.1M $0.05 %
358Info Edge India Ltd 104,4931.1M $0.05 %
359Hitachi Energy India Ltd 2,9201.1M $0.05 %
360Bank Al-Jazira 347,7371.1M $0.05 %
361Umm Al Qura for Development & Construction Co 224,2391.1M $0.05 %
362Grupa Kety SA 3,3461.1M $0.05 %
363Swiggy Ltd 422,5441.1M $0.05 %
364Taiwan Mobile Co Ltd 291,0001.1M $0.05 %
365MR DIY Group M Bhd 2,621,6001.1M $0.05 %
366Evergreen Marine Corp Taiwan Ltd 182,0001.1M $0.05 %
367Hansoh Pharmaceutical Group Co Ltd 278,0001.1M $0.05 %
368Chailease Holding Co Ltd 284,0001M $0.05 %
369Compal Electronics Inc 942,0001M $0.05 %
370AU Small Finance Bank Ltd 95,1071M $0.05 %
371Jabal Omar Development Co 258,9191M $0.05 %
372Vedanta Ltd 351,0651M $0.05 %
373Hyundai Engineering & Construction Co Ltd 14,1181M $0.05 %
374Astra International Tbk PT 4,113,2001M $0.05 %
375NIO Inc 210,3101M $0.05 %
376Multi Commodity Exchange of India Ltd 34,6361M $0.05 %
377Makkah Construction & Development Co 46,7381M $0.05 %
378TBEA Co Ltd 310,4531M $0.05 %
379Eve Energy Co Ltd 107,0001M $0.05 %
380Frontken Corp Bhd 839,3001M $0.05 %
381Pidilite Industries Ltd 60,6741M $0.05 %
382New Oriental Education & Technology Group Inc 223,1001M $0.05 %
383Hiwin Technologies Corp 99,7521M $0.05 %
384Budimex SA 5,1861M $0.05 %
385Haier Smart Home Co Ltd 337,5001M $0.05 %
386Samsung SDI Co Ltd 3,2281M $0.05 %
387Jarir Marketing Co 227,3521M $0.05 %
388Adani Energy Solutions Ltd 63,7501M $0.05 %
389Godrej Consumer Products Ltd 93,9331M $0.05 %
390Grupo Financiero Inbursa SAB de CV 421,1201M $0.05 %
391Corp Inmobiliaria Vesta SAB de CV 291,1351M $0.05 %
392Indus Towers Ltd 241,6511M $0.05 %
393Krafton Inc 6,521993.3K $0.05 %
394Ecopro BM Co Ltd 10,787992.2K $0.05 %
395Westports Holdings Bhd 667,129991.5K $0.05 %
396Dixon Technologies India Ltd 7,836986.8K $0.05 %
397AUROBINDO PHARMA LTD 59,147986.4K $0.05 %
398Hotel Shilla Co Ltd 32,352984.6K $0.05 %
399TCL Technology Group Corp 1,148,200984.5K $0.05 %
400Manappuram Finance Ltd 286,855982.5K $0.04 %

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