Holdings of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
WisdomTree Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.8B $ including 1.8B $ in equities, 99.9 %
- Positions
- 827 in 22 countries
- Top ten
- 31.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 501 | Zangge Mining Co Ltd | 65,100 | 747.2K $ | 0.04 % |
| 502 | One 97 Communications Ltd | 73,863 | 746.8K $ | 0.04 % |
| 503 | Peptron Inc | 3,896 | 746.6K $ | 0.04 % |
| 504 | Walsin Lihwa Corp | 785,415 | 740.7K $ | 0.04 % |
| 505 | GMR Airports Ltd | 827,206 | 739.1K $ | 0.04 % |
| 506 | Mouwasat Medical Services Co | 38,058 | 736.8K $ | 0.04 % |
| 507 | QL Resources Bhd | 802,737 | 733.5K $ | 0.04 % |
| 508 | Mr Price Group Ltd | 81,388 | 729.2K $ | 0.04 % |
| 509 | Colgate-Palmolive India Ltd | 38,634 | 728.6K $ | 0.04 % |
| 510 | Pegatron Corp | 305,000 | 727K $ | 0.04 % |
| 511 | Hanmi Pharm Co Ltd | 2,158 | 725.6K $ | 0.04 % |
| 512 | Zetrix Ai Bhd | 3,963,100 | 724.3K $ | 0.04 % |
| 513 | Eva Airways Corp | 675,000 | 716.8K $ | 0.04 % |
| 514 | Samyang Foods Co Ltd | 914 | 716.1K $ | 0.04 % |
| 515 | GPS Participacoes e Empreendimentos SA | 223,269 | 714K $ | 0.04 % |
| 516 | Hiwin Technologies Corp | 99,752 | 713K $ | 0.04 % |
| 517 | TCL Technology Group Corp | 1,153,200 | 713K $ | 0.04 % |
| 518 | Siemens Ltd | 22,949 | 710.1K $ | 0.04 % |
| 519 | Li Ning Co Ltd | 260,000 | 709.7K $ | 0.04 % |
| 520 | Jindal Stainless Ltd | 93,905 | 703.9K $ | 0.04 % |
| 521 | SK Innovation Co Ltd | 9,918 | 703.9K $ | 0.04 % |
| 522 | LG Innotek Co Ltd | 3,667 | 702.7K $ | 0.04 % |
| 523 | Country Garden Services Holdings Co Ltd | 928,000 | 699.5K $ | 0.04 % |
| 524 | Samsung E&A Co Ltd | 29,932 | 697.7K $ | 0.04 % |
| 525 | Castrol India Ltd | 381,116 | 697.2K $ | 0.04 % |
| 526 | Tingyi Cayman Islands Holding Corp | 420,000 | 695.3K $ | 0.04 % |
| 527 | Uni-President China Holdings Ltd | 691,000 | 693.6K $ | 0.04 % |
| 528 | Guangzhou Tinci Materials Technology Co Ltd | 103,700 | 690.7K $ | 0.04 % |
| 529 | FSN E-Commerce Ventures Ltd | 278,652 | 690.4K $ | 0.04 % |
| 530 | Powertech Technology Inc | 118,000 | 690.2K $ | 0.04 % |
| 531 | Gruma SAB de CV | 37,838 | 689.3K $ | 0.04 % |
| 532 | Klabin SA | 183,942 | 687.2K $ | 0.04 % |
| 533 | Timken India Ltd | 20,172 | 685.9K $ | 0.04 % |
| 534 | Shanghai United Imaging Healthcare Co Ltd | 42,255 | 685.2K $ | 0.04 % |
| 535 | Piotech Inc | 12,781 | 684.7K $ | 0.04 % |
| 536 | Range Intelligent Computing Technology Group Co Ltd | 58,500 | 684.4K $ | 0.04 % |
| 537 | Guangdong HEC Technology Holding Co Ltd | 155,700 | 683.1K $ | 0.04 % |
| 538 | Jiangsu Zhongtian Technology Co Ltd | 156,100 | 680.1K $ | 0.04 % |
| 539 | Page Industries Ltd | 2,029 | 679.7K $ | 0.04 % |
| 540 | Alior Bank SA | 22,887 | 679.3K $ | 0.04 % |
| 541 | Empresas Copec SA | 98,681 | 676.4K $ | 0.04 % |
| 542 | Kuang-Chi Technologies Co Ltd | 121,700 | 676.3K $ | 0.04 % |
| 543 | Turkiye Is Bankasi AS | 2,282,152 | 675.7K $ | 0.04 % |
| 544 | Supreme Industries Ltd | 17,096 | 675K $ | 0.04 % |
| 545 | KIWOOM Securities Co Ltd | 2,502 | 670.6K $ | 0.04 % |
| 546 | Genting Malaysia Bhd | 1,513,500 | 665.4K $ | 0.04 % |
| 547 | Indah Kiat Pulp & Paper Tbk PT | 1,109,100 | 662.4K $ | 0.04 % |
| 548 | Tencent Music Entertainment Group | 139,400 | 661.1K $ | 0.04 % |
| 549 | Tianqi Lithium Corp | 82,000 | 658.7K $ | 0.04 % |
| 550 | Hainan Airlines Holding Co Ltd | 3,136,400 | 658.5K $ | 0.04 % |
| 551 | L&K Engineering Co Ltd | 40,000 | 655.6K $ | 0.04 % |
| 552 | GUMING HOLDINGS LTD | 188,000 | 654.6K $ | 0.04 % |
| 553 | JCET Group Co Ltd | 116,600 | 654.2K $ | 0.04 % |
| 554 | GoerTek Inc | 202,000 | 654K $ | 0.04 % |
| 555 | Astral Ltd | 38,778 | 653.7K $ | 0.04 % |
| 556 | Merdeka Copper Gold Tbk PT | 3,533,200 | 652.8K $ | 0.04 % |
| 557 | Indofood Sukses Makmur Tbk PT | 1,735,800 | 648.6K $ | 0.04 % |
| 558 | We Buy Cars Holdings Ltd | 278,913 | 648.5K $ | 0.04 % |
| 559 | Rainbow Robotics | 1,905 | 648K $ | 0.04 % |
| 560 | Tiger Brands Ltd | 37,047 | 647.1K $ | 0.04 % |
| 561 | JSW Energy Ltd | 129,569 | 644.2K $ | 0.04 % |
| 562 | PI Industries Ltd | 22,461 | 643.8K $ | 0.04 % |
| 563 | TCC Group Holdings Co Ltd | 894,000 | 643.2K $ | 0.04 % |
| 564 | LigaChem Biosciences Inc | 5,122 | 642.1K $ | 0.04 % |
| 565 | GEM Co Ltd | 561,100 | 641K $ | 0.04 % |
| 566 | Kumho Petrochemical Co Ltd | 8,316 | 640.1K $ | 0.04 % |
| 567 | Sunny Optical Technology Group Co Ltd | 93,700 | 638.8K $ | 0.04 % |
| 568 | Nine Dragons Paper Holdings Ltd | 756,000 | 637.4K $ | 0.04 % |
| 569 | Hyundai Motor India Ltd | 33,801 | 633.6K $ | 0.04 % |
| 570 | IndusInd Bank Ltd | 79,695 | 632.2K $ | 0.04 % |
| 571 | Tongwei Co Ltd | 264,058 | 631.6K $ | 0.04 % |
| 572 | Pou Chen Corp | 713,000 | 631.2K $ | 0.04 % |
| 573 | Adani Energy Solutions Ltd | 64,032 | 631.1K $ | 0.04 % |
| 574 | IsuPetasys Co Ltd | 9,857 | 630.7K $ | 0.04 % |
| 575 | Benefit Systems SA | 673 | 630K $ | 0.04 % |
| 576 | UPL Ltd | 105,047 | 629K $ | 0.04 % |
| 577 | Turkiye Garanti Bankasi AS | 220,062 | 625.9K $ | 0.04 % |
| 578 | Weibo Corp | 72,880 | 624.2K $ | 0.04 % |
| 579 | Coway Co Ltd | 13,224 | 623.4K $ | 0.04 % |
| 580 | Sichuan Kelun Pharmaceutical Co Ltd | 123,200 | 618.8K $ | 0.04 % |
| 581 | Chow Tai Fook Jewellery Group Ltd | 445,800 | 618.6K $ | 0.04 % |
| 582 | Glenmark Pharmaceuticals Ltd | 27,387 | 615.5K $ | 0.04 % |
| 583 | Caliway Biopharmaceuticals Co Ltd | 228,000 | 615.5K $ | 0.04 % |
| 584 | Doosan Bobcat Inc | 16,558 | 615.1K $ | 0.04 % |
| 585 | Ford Otomotiv Sanayi AS | 270,604 | 615.1K $ | 0.04 % |
| 586 | Bosch Ltd | 2,029 | 614.9K $ | 0.04 % |
| 587 | Korean Air Lines Co Ltd | 39,902 | 613.5K $ | 0.03 % |
| 588 | Advtech Ltd | 248,553 | 612.9K $ | 0.03 % |
| 589 | Mankind Pharma Ltd | 28,955 | 612.3K $ | 0.03 % |
| 590 | Beijing Kingsoft Office Software Inc | 18,075 | 611.2K $ | 0.03 % |
| 591 | Torrent Power Ltd | 44,183 | 608.3K $ | 0.03 % |
| 592 | Taiba Investments Co | 61,662 | 607.6K $ | 0.03 % |
| 593 | Chung-Hsin Electric & Machinery Manufacturing Corp | 134,000 | 599.4K $ | 0.03 % |
| 594 | Alkem Laboratories Ltd | 10,709 | 598.3K $ | 0.03 % |
| 595 | Micro-Star International Co Ltd | 225,000 | 598.2K $ | 0.03 % |
| 596 | Ambuja Cements Ltd | 140,675 | 595.1K $ | 0.03 % |
| 597 | 360 ONE WAM Ltd | 59,333 | 594K $ | 0.03 % |
| 598 | Shanghai Fosun Pharmaceutical Group Co Ltd | 153,873 | 593.3K $ | 0.03 % |
| 599 | Engie Brasil Energia SA | 94,333 | 593.1K $ | 0.03 % |
| 600 | Computer Age Management Services Ltd | 89,769 | 592.3K $ | 0.03 % |
Sector breakdown
- Technology 23.0 %
- Consumer discretionary 5.6 %
- Communication 4.9 %
- Financials 3.0 %
- Energy 1.1 %
- Materials 0.4 %
- Unattributed 62.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 22.7 %
- South Korea 16.2 %
- India 15.9 %
- Hong Kong SAR China 13.9 %
- China 7.7 %
- South Africa 4.0 %
- Brazil 3.4 %
- Saudi Arabia 3.4 %
- Mexico 2.3 %
- Cayman Islands 1.7 %
- Thailand 1.5 %
- United States 1.4 %
- Other countries 6.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 97 | 398.8M $ | 22.73 % |
| 2 | South Korea | 97 | 284.7M $ | 16.23 % |
| 3 | India | 181 | 279.7M $ | 15.94 % |
| 4 | Hong Kong SAR China | 88 | 243.3M $ | 13.87 % |
| 5 | China | 102 | 134.6M $ | 7.67 % |
| 6 | South Africa | 32 | 70.5M $ | 4.02 % |
| 7 | Brazil | 37 | 60M $ | 3.42 % |
| 8 | Saudi Arabia | 31 | 59.1M $ | 3.37 % |
| 9 | Mexico | 22 | 40.4M $ | 2.30 % |
| 10 | Cayman Islands | 26 | 29.3M $ | 1.67 % |
| 11 | Thailand | 12 | 25.5M $ | 1.45 % |
| 12 | United States | 10 | 24.3M $ | 1.39 % |
Cite this page
Titelia. "Holdings of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund". https://titelia.com/en/funds/S000046464