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 |
|---|---|---|---|---|
| 401 | Jindal Steel Ltd | 87,460 | 979.5K $ | 0.04 % |
| 402 | GMR Airports Ltd | 823,554 | 975.2K $ | 0.04 % |
| 403 | Phoenix Mills Ltd/The | 47,281 | 973.3K $ | 0.04 % |
| 404 | KakaoBank Corp | 72,056 | 972K $ | 0.04 % |
| 405 | Richter Gedeon Nyrt | 25,083 | 970.9K $ | 0.04 % |
| 406 | Avary Holding Shenzhen Co Ltd | 62,400 | 968.7K $ | 0.04 % |
| 407 | LG Chem Ltd | 5,352 | 967.2K $ | 0.04 % |
| 408 | Adaro Andalan Indonesia PT | 2,219,300 | 965K $ | 0.04 % |
| 409 | Haitian International Holdings Ltd | 403,000 | 963.6K $ | 0.04 % |
| 410 | Rasan Information Technology Co | 23,416 | 963.5K $ | 0.04 % |
| 411 | Grupo Aeroportuario del Centro Norte SAB de CV | 67,845 | 961.4K $ | 0.04 % |
| 412 | APL Apollo Tubes Ltd | 50,654 | 957.2K $ | 0.04 % |
| 413 | LG Corp | 15,204 | 954.9K $ | 0.04 % |
| 414 | GS Holdings Corp | 22,218 | 950.8K $ | 0.04 % |
| 415 | Mirae Asset Securities Co Ltd | 34,451 | 950.6K $ | 0.04 % |
| 416 | Eva Airways Corp | 673,000 | 948.6K $ | 0.04 % |
| 417 | Colgate-Palmolive India Ltd | 44,609 | 941.5K $ | 0.04 % |
| 418 | OmniVision Integrated Circuits Group Inc | 67,140 | 938.2K $ | 0.04 % |
| 419 | Old Mutual Ltd | 1,144,839 | 937.4K $ | 0.04 % |
| 420 | Kumba Iron Ore Ltd | 52,189 | 926.7K $ | 0.04 % |
| 421 | Motiva Infraestrutura de Mobilidade SA | 327,109 | 924K $ | 0.04 % |
| 422 | DB Insurance Co Ltd | 10,656 | 921K $ | 0.04 % |
| 423 | Synnex Technology International Corp | 322,000 | 920.8K $ | 0.04 % |
| 424 | Electrical Industries Co | 239,064 | 918.2K $ | 0.04 % |
| 425 | SG Micro Corp | 43,410 | 917.6K $ | 0.04 % |
| 426 | SRF Ltd | 31,707 | 917.5K $ | 0.04 % |
| 427 | Samsung E&A Co Ltd | 29,800 | 915.6K $ | 0.04 % |
| 428 | Sanan Optoelectronics Co Ltd | 292,100 | 913.1K $ | 0.04 % |
| 429 | Walsin Lihwa Corp | 781,415 | 912.5K $ | 0.04 % |
| 430 | MRF Ltd | 675 | 911.5K $ | 0.04 % |
| 431 | FSN E-Commerce Ventures Ltd | 277,422 | 911K $ | 0.04 % |
| 432 | Turkcell Iletisim Hizmetleri AS | 395,000 | 909.3K $ | 0.04 % |
| 433 | SF Holding Co Ltd | 197,273 | 908.5K $ | 0.04 % |
| 434 | Tube Investments of India Ltd | 28,348 | 907.2K $ | 0.04 % |
| 435 | Hankook Tire & Technology Co Ltd | 22,698 | 906.9K $ | 0.04 % |
| 436 | Grupo Carso SAB de CV | 121,241 | 906.8K $ | 0.04 % |
| 437 | Hangzhou Silan Microelectronics Co Ltd | 112,200 | 903.5K $ | 0.04 % |
| 438 | ABB India Ltd | 11,978 | 889.7K $ | 0.04 % |
| 439 | Mr Price Group Ltd | 81,028 | 888.8K $ | 0.04 % |
| 440 | SITC International Holdings Co Ltd | 222,000 | 888.3K $ | 0.04 % |
| 441 | BUMRUNGRAD HOSPITAL PCL | 156,900 | 887.9K $ | 0.04 % |
| 442 | One 97 Communications Ltd | 73,537 | 886.8K $ | 0.04 % |
| 443 | WT Microelectronics Co Ltd | 132,000 | 886.7K $ | 0.04 % |
| 444 | Page Industries Ltd | 2,021 | 883.3K $ | 0.04 % |
| 445 | Sino Biopharmaceutical Ltd | 1,568,000 | 881.8K $ | 0.04 % |
| 446 | Want Want China Holdings Ltd | 2,038,000 | 881K $ | 0.04 % |
| 447 | Radico Khaitan Ltd | 21,084 | 878.8K $ | 0.04 % |
| 448 | Wens Foodstuff Group Co Ltd | 479,400 | 870.1K $ | 0.04 % |
| 449 | Jiangsu Hengli Hydraulic Co Ltd | 54,900 | 869.9K $ | 0.04 % |
| 450 | Benefit Systems SA | 671 | 869.7K $ | 0.04 % |
| 451 | Siemens Ltd | 22,847 | 868.9K $ | 0.04 % |
| 452 | Far Eastern New Century Corp | 970,080 | 867.9K $ | 0.04 % |
| 453 | TOTVS SA | 156,424 | 867.4K $ | 0.04 % |
| 454 | Riyadh Cables Group Co | 27,047 | 862.4K $ | 0.04 % |
| 455 | Shree Cement Ltd | 3,214 | 857.3K $ | 0.04 % |
| 456 | Woolworths Holdings Ltd/South Africa | 279,057 | 857.3K $ | 0.04 % |
| 457 | VISTA ENERGY SAB DE CV | 13,411 | 855.6K $ | 0.04 % |
| 458 | Haci Omer Sabanci Holding AS | 408,565 | 853.8K $ | 0.04 % |
| 459 | Shenzhen Mindray Bio-Medical Electronics Co Ltd | 42,600 | 852.4K $ | 0.04 % |
| 460 | Bosch Ltd | 2,021 | 851.9K $ | 0.04 % |
| 461 | Energisa S/A | 91,647 | 849.9K $ | 0.04 % |
| 462 | Cencosud SA | 367,876 | 849.8K $ | 0.04 % |
| 463 | Sigma Foods SAB de CV | 924,334 | 849.5K $ | 0.04 % |
| 464 | Ningxia Baofeng Energy Group Co Ltd | 283,600 | 849.4K $ | 0.04 % |
| 465 | Fuyao Glass Industry Group Co Ltd | 130,000 | 848.8K $ | 0.04 % |
| 466 | Transmissora Alianca de Energia Eletrica S/A | 110,066 | 845.9K $ | 0.04 % |
| 467 | Investec Ltd | 107,342 | 844.3K $ | 0.04 % |
| 468 | Zhejiang NHU Co Ltd | 200,880 | 841K $ | 0.04 % |
| 469 | Alliance Bank Malaysia Bhd | 720,200 | 839K $ | 0.04 % |
| 470 | Haier Smart Home Co Ltd | 329,200 | 838.7K $ | 0.04 % |
| 471 | Fuyao Glass Industry Group Co Ltd | 112,782 | 838.1K $ | 0.04 % |
| 472 | Focus Media Information Technology Co Ltd | 1,174,800 | 837.7K $ | 0.04 % |
| 473 | Horizon Robotics | 1,601,400 | 833.2K $ | 0.04 % |
| 474 | Satellite Chemical Co Ltd | 239,890 | 830.1K $ | 0.04 % |
| 475 | Budweiser Brewing Co APAC Ltd | 1,055,500 | 821K $ | 0.04 % |
| 476 | Motherson Sumi Wiring India Ltd | 1,925,487 | 816.1K $ | 0.04 % |
| 477 | Micro-Star International Co Ltd | 178,000 | 815.8K $ | 0.04 % |
| 478 | Voltas Ltd | 60,174 | 812.2K $ | 0.04 % |
| 479 | BDO Unibank Inc | 419,363 | 809.8K $ | 0.04 % |
| 480 | Zhejiang Huayou Cobalt Co Ltd | 112,370 | 798.9K $ | 0.04 % |
| 481 | President Chain Store Corp | 114,000 | 798K $ | 0.04 % |
| 482 | Rumo SA | 307,478 | 797.8K $ | 0.04 % |
| 483 | Ping An Bank Co Ltd | 538,826 | 797.8K $ | 0.04 % |
| 484 | Pegatron Corp | 303,000 | 797.1K $ | 0.04 % |
| 485 | JSW Energy Ltd | 128,997 | 794.7K $ | 0.04 % |
| 486 | Bilibili Inc | 47,294 | 794.3K $ | 0.04 % |
| 487 | Grupo Bimbo SAB de CV | 242,193 | 792.1K $ | 0.04 % |
| 488 | Exxaro Resources Ltd | 63,900 | 791.4K $ | 0.04 % |
| 489 | Alior Bank SA | 22,785 | 788K $ | 0.04 % |
| 490 | POSCO Future M Co Ltd | 6,950 | 787.7K $ | 0.04 % |
| 491 | PPB Group Bhd | 345,500 | 787.2K $ | 0.04 % |
| 492 | Eclat Textile Co Ltd | 80,000 | 784.8K $ | 0.04 % |
| 493 | Prologis Property Mexico SA de CV | 180,581 | 783.5K $ | 0.04 % |
| 494 | Guangzhou Tinci Materials Technology Co Ltd | 103,300 | 782.7K $ | 0.04 % |
| 495 | China Conch Venture Holdings Ltd | 561,400 | 778.9K $ | 0.04 % |
| 496 | Mankind Pharma Ltd | 28,827 | 775.2K $ | 0.04 % |
| 497 | IndusInd Bank Ltd | 79,343 | 774.7K $ | 0.04 % |
| 498 | Kanzhun Ltd | 60,191 | 774.7K $ | 0.04 % |
| 499 | Aldrees Petroleum and Transport Services Co | 25,393 | 770.5K $ | 0.04 % |
| 500 | Vishal Mega Mart Ltd | 616,560 | 768.3K $ | 0.04 % |
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