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 |
|---|---|---|---|---|
| 501 | Coway Co Ltd | 13,166 | 767.4K $ | 0.04 % |
| 502 | GUANGDONG HEC TECHNOLOGY HOLDING CO LTD | 155,100 | 767.3K $ | 0.04 % |
| 503 | HLB Inc | 22,840 | 766.6K $ | 0.04 % |
| 504 | African Rainbow Minerals Ltd | 70,368 | 766.1K $ | 0.04 % |
| 505 | KEI Industries Ltd | 13,340 | 764.9K $ | 0.03 % |
| 506 | Fosun International Ltd | 1,502,500 | 762.5K $ | 0.03 % |
| 507 | Lloyds Metals & Energy Ltd | 39,353 | 752.6K $ | 0.03 % |
| 508 | Computer Age Management Services Ltd | 89,373 | 752.4K $ | 0.03 % |
| 509 | IDFC First Bank Ltd | 892,773 | 749.7K $ | 0.03 % |
| 510 | Chung-Hsin Electric & Machinery Manufacturing Corp | 134,000 | 744.5K $ | 0.03 % |
| 511 | Bank of the Philippine Islands | 474,977 | 743K $ | 0.03 % |
| 512 | Timken India Ltd | 20,082 | 739.5K $ | 0.03 % |
| 513 | Castrol India Ltd | 379,434 | 739.3K $ | 0.03 % |
| 514 | Asseco Poland SA | 16,617 | 738.9K $ | 0.03 % |
| 515 | TIANQI LITHIUM CORP | 81,600 | 737.1K $ | 0.03 % |
| 516 | Wuxi Lead Intelligent Equipment Co Ltd | 122,800 | 736.7K $ | 0.03 % |
| 517 | Zetrix Ai Bhd | 3,945,700 | 735.4K $ | 0.03 % |
| 518 | QL Resources Bhd | 799,137 | 735K $ | 0.03 % |
| 519 | Nestle Malaysia Bhd | 32,000 | 733.5K $ | 0.03 % |
| 520 | Havells India Ltd | 59,857 | 733.1K $ | 0.03 % |
| 521 | Apar Industries Ltd | 4,407 | 730.7K $ | 0.03 % |
| 522 | Sunny Optical Technology Group Co Ltd | 93,300 | 725.7K $ | 0.03 % |
| 523 | TAL Education Group | 75,738 | 724.8K $ | 0.03 % |
| 524 | Piramal Pharma Ltd | 406,695 | 722.2K $ | 0.03 % |
| 525 | Shihlin Electric & Engineering Corp | 96,000 | 721.7K $ | 0.03 % |
| 526 | Banco Bradesco SA | 236,781 | 721.4K $ | 0.03 % |
| 527 | Sendas Distribuidora S/A | 427,126 | 721.2K $ | 0.03 % |
| 528 | Turkiye Is Bankasi AS | 2,272,078 | 721.2K $ | 0.03 % |
| 529 | Advtech Ltd | 247,455 | 717.8K $ | 0.03 % |
| 530 | 3SBio Inc | 332,000 | 715.1K $ | 0.03 % |
| 531 | JD Health International Inc | 170,650 | 714.6K $ | 0.03 % |
| 532 | Tongcheng Travel Holdings Ltd | 467,200 | 714.3K $ | 0.03 % |
| 533 | Berger Paints India Ltd | 132,521 | 714.1K $ | 0.03 % |
| 534 | Range Intelligent Computing Technology Group Co Ltd | 58,300 | 713.5K $ | 0.03 % |
| 535 | Vipshop Holdings Ltd | 53,785 | 713.2K $ | 0.03 % |
| 536 | Longfor Group Holdings Ltd | 935,000 | 713K $ | 0.03 % |
| 537 | LTM Ltd | 19,050 | 712K $ | 0.03 % |
| 538 | Kimberly-Clark de Mexico SAB de CV | 318,864 | 706.8K $ | 0.03 % |
| 539 | Korean Air Lines Co Ltd | 39,726 | 706.4K $ | 0.03 % |
| 540 | Acer Inc | 671,000 | 697.2K $ | 0.03 % |
| 541 | Aditya Birla Capital Ltd | 168,160 | 696.3K $ | 0.03 % |
| 542 | Sichuan Kelun Pharmaceutical Co Ltd | 122,600 | 695.7K $ | 0.03 % |
| 543 | Genting Malaysia Bhd | 1,506,900 | 691.1K $ | 0.03 % |
| 544 | Jindal Stainless Ltd | 93,491 | 684.1K $ | 0.03 % |
| 545 | Motilal Oswal Financial Services Ltd | 67,901 | 682.4K $ | 0.03 % |
| 546 | Astra Industrial Group Co | 19,477 | 682.2K $ | 0.03 % |
| 547 | Yapi ve Kredi Bankasi AS | 792,121 | 681.5K $ | 0.03 % |
| 548 | Poonawalla Fincorp Ltd | 145,893 | 679.8K $ | 0.03 % |
| 549 | Hyundai Motor India Ltd | 33,651 | 677.4K $ | 0.03 % |
| 550 | Patanjali Foods Ltd | 155,178 | 673.9K $ | 0.03 % |
| 551 | TCC Group Holdings Co Ltd | 890,000 | 671.9K $ | 0.03 % |
| 552 | 360 ONE WAM Ltd | 59,071 | 670.6K $ | 0.03 % |
| 553 | GoerTek Inc | 201,200 | 667.8K $ | 0.03 % |
| 554 | Hanwha Systems Co Ltd | 14,164 | 667.4K $ | 0.03 % |
| 555 | Tiger Brands Ltd | 36,883 | 666.3K $ | 0.03 % |
| 556 | Godrej Properties Ltd | 33,763 | 665.8K $ | 0.03 % |
| 557 | Tata Communications Ltd | 31,931 | 664.7K $ | 0.03 % |
| 558 | Zangge Mining Co Ltd | 64,900 | 662.8K $ | 0.03 % |
| 559 | Barito Renewables Energy Tbk PT | 3,833,200 | 662.4K $ | 0.03 % |
| 560 | MBRF Global Foods Co SA | 190,025 | 661.9K $ | 0.03 % |
| 561 | Neuland Laboratories Ltd | 3,368 | 661K $ | 0.03 % |
| 562 | United Tractors Tbk PT | 513,600 | 660.7K $ | 0.03 % |
| 563 | Torrent Power Ltd | 43,987 | 657.5K $ | 0.03 % |
| 564 | Samyang Foods Co Ltd | 910 | 657.3K $ | 0.03 % |
| 565 | Doosan Bobcat Inc | 16,484 | 656.5K $ | 0.03 % |
| 566 | Nine Dragons Paper Holdings Ltd | 752,000 | 655K $ | 0.03 % |
| 567 | LONGi Green Energy Technology Co Ltd | 337,272 | 651.9K $ | 0.03 % |
| 568 | HYBE Co Ltd | 5,255 | 651.6K $ | 0.03 % |
| 569 | Turkiye Garanti Bankasi AS | 219,090 | 648K $ | 0.03 % |
| 570 | Lodha Developers Ltd | 64,133 | 647.2K $ | 0.03 % |
| 571 | Indofood Sukses Makmur Tbk PT | 1,728,200 | 645.2K $ | 0.03 % |
| 572 | Mouwasat Medical Services Co | 37,890 | 642.9K $ | 0.03 % |
| 573 | NC Corp | 3,857 | 641K $ | 0.03 % |
| 574 | MINOR INTERNATIONAL PCL | 856,400 | 636.7K $ | 0.03 % |
| 575 | Rainbow Robotics | 1,897 | 635.5K $ | 0.03 % |
| 576 | Glenmark Pharmaceuticals Ltd | 27,267 | 635K $ | 0.03 % |
| 577 | Engie Brasil Energia SA | 93,933 | 632.1K $ | 0.03 % |
| 578 | Prestige Estates Projects Ltd | 38,237 | 632K $ | 0.03 % |
| 579 | UPL Ltd | 104,583 | 631.1K $ | 0.03 % |
| 580 | China Feihe Ltd | 1,762,000 | 629.1K $ | 0.03 % |
| 581 | UBTech Robotics Corp Ltd | 47,900 | 627.9K $ | 0.03 % |
| 582 | Lingyi iTech Guangdong Co | 245,600 | 627.4K $ | 0.03 % |
| 583 | SHANGHAI UNITED IMAGING HEALTHCARE CO LTD | 42,069 | 627.4K $ | 0.03 % |
| 584 | Alkem Laboratories Ltd | 10,661 | 627.3K $ | 0.03 % |
| 585 | ACC Ltd | 44,727 | 627.1K $ | 0.03 % |
| 586 | Oracle Financial Services Software Ltd | 5,503 | 626.4K $ | 0.03 % |
| 587 | Delhivery Ltd | 125,277 | 624.7K $ | 0.03 % |
| 588 | Ambuja Cements Ltd | 140,055 | 624.2K $ | 0.03 % |
| 589 | GDS Holdings Ltd | 172,500 | 621.2K $ | 0.03 % |
| 590 | Hainan Airlines Holding Co Ltd | 3,122,600 | 621K $ | 0.03 % |
| 591 | Chow Tai Fook Jewellery Group Ltd | 443,800 | 616.9K $ | 0.03 % |
| 592 | Yutong Bus Co Ltd | 155,800 | 615.4K $ | 0.03 % |
| 593 | Empresas Copec SA | 98,245 | 612.7K $ | 0.03 % |
| 594 | AAC Technologies Holdings Inc | 112,500 | 612.6K $ | 0.03 % |
| 595 | Banco del Bajio SA | 188,091 | 608.4K $ | 0.03 % |
| 596 | Hanjin Kal Corp | 7,977 | 607.6K $ | 0.03 % |
| 597 | Gruma SAB de CV | 37,670 | 605.7K $ | 0.03 % |
| 598 | Kumho Petrochemical Co Ltd | 8,280 | 605.5K $ | 0.03 % |
| 599 | Wan Hai Lines Ltd | 243,000 | 604.1K $ | 0.03 % |
| 600 | Highwealth Construction Corp | 446,800 | 603.8K $ | 0.03 % |
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