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 |
|---|---|---|---|---|
| 601 | PI Industries Ltd | 22,361 | 603.6K $ | 0.03 % |
| 602 | Klabin SA | 183,145 | 592.3K $ | 0.03 % |
| 603 | Kingsoft Corp Ltd | 209,200 | 591.7K $ | 0.03 % |
| 604 | Uni-President China Holdings Ltd | 687,000 | 591.3K $ | 0.03 % |
| 605 | TENCENT MUSIC ENTERTAINMENT GROUP | 138,800 | 582K $ | 0.03 % |
| 606 | Great Wall Motor Co Ltd | 517,700 | 581.6K $ | 0.03 % |
| 607 | We Buy Cars Holdings Ltd | 277,681 | 578.6K $ | 0.03 % |
| 608 | Taiba Investments Co | 117,850 | 578.4K $ | 0.03 % |
| 609 | Bupa Arabia for Cooperative Insurance Co | 12,417 | 578K $ | 0.03 % |
| 610 | Balkrishna Industries Ltd | 25,013 | 576.2K $ | 0.03 % |
| 611 | CHIFENG JILONG GOLD MINING GROUP LTD | 147,800 | 573.1K $ | 0.03 % |
| 612 | Metropolitan Bank & Trust Co | 540,810 | 572.8K $ | 0.03 % |
| 613 | Country Garden Services Holdings Co Ltd | 924,000 | 572.6K $ | 0.03 % |
| 614 | Supreme Industries Ltd | 17,020 | 567.8K $ | 0.03 % |
| 615 | Al Rajhi Co for Co-operative Insurance | 41,052 | 567.1K $ | 0.03 % |
| 616 | Arabian Centres Co | 124,481 | 566.2K $ | 0.03 % |
| 617 | Beijing Kingsoft Office Software Inc | 17,995 | 564.8K $ | 0.03 % |
| 618 | Pou Chen Corp | 709,000 | 564.2K $ | 0.03 % |
| 619 | Keymed Biosciences Inc | 62,500 | 563.9K $ | 0.03 % |
| 620 | Mphasis Ltd | 24,554 | 560.7K $ | 0.03 % |
| 621 | Genscript Biotech Corp | 358,000 | 558.3K $ | 0.03 % |
| 622 | Coromandel International Ltd | 26,235 | 555.7K $ | 0.03 % |
| 623 | Yuhan Corp | 12,201 | 552.8K $ | 0.03 % |
| 624 | KIWOOM Securities Co Ltd | 2,490 | 551.3K $ | 0.03 % |
| 625 | Hanmi Pharm Co Ltd | 2,148 | 551.1K $ | 0.03 % |
| 626 | Shanjin International Gold Co Ltd | 218,500 | 547.2K $ | 0.03 % |
| 627 | Astral Ltd | 38,606 | 544.7K $ | 0.02 % |
| 628 | GEM Co Ltd | 558,700 | 544K $ | 0.02 % |
| 629 | Kuang-Chi Technologies Co Ltd | 121,100 | 540.9K $ | 0.02 % |
| 630 | Dongyue Group Ltd | 222,000 | 540.1K $ | 0.02 % |
| 631 | Lojas Renner SA | 186,948 | 533.1K $ | 0.02 % |
| 632 | ABLBio Inc | 8,229 | 528.5K $ | 0.02 % |
| 633 | Posco International Corp | 16,601 | 526.7K $ | 0.02 % |
| 634 | Tingyi Cayman Islands Holding Corp | 420,000 | 523.8K $ | 0.02 % |
| 635 | Weibo Corp | 72,560 | 522.8K $ | 0.02 % |
| 636 | Amman Mineral Internasional PT | 3,014,900 | 522.7K $ | 0.02 % |
| 637 | Jamjoom Pharmaceuticals Factory Co | 12,609 | 520.2K $ | 0.02 % |
| 638 | LG Energy Solution Ltd | 2,225 | 519.9K $ | 0.02 % |
| 639 | Hypera SA | 129,163 | 519.3K $ | 0.02 % |
| 640 | SK Telecom Co Ltd | 9,089 | 518.6K $ | 0.02 % |
| 641 | Zydus Lifesciences Ltd | 44,101 | 518.4K $ | 0.02 % |
| 642 | Muthoot Finance Ltd | 16,316 | 516.6K $ | 0.02 % |
| 643 | Multiplan Empreendimentos Imobiliarios SA | 91,330 | 516.5K $ | 0.02 % |
| 644 | Hanwha Solutions Corp | 23,448 | 513.8K $ | 0.02 % |
| 645 | Yadea Group Holdings Ltd | 450,000 | 511.3K $ | 0.02 % |
| 646 | Foshan Haitian Flavouring & Food Co Ltd | 104,366 | 509.8K $ | 0.02 % |
| 647 | Bosideng International Holdings Ltd | 932,000 | 508.7K $ | 0.02 % |
| 648 | Genting Bhd | 958,600 | 507.8K $ | 0.02 % |
| 649 | Banco Santander Brasil SA | 98,021 | 507.5K $ | 0.02 % |
| 650 | Shanghai Fosun Pharmaceutical Group Co Ltd | 153,273 | 507.4K $ | 0.02 % |
| 651 | GUMING HOLDINGS LTD | 187,200 | 504.6K $ | 0.02 % |
| 652 | Crompton Greaves Consumer Electricals Ltd | 173,094 | 502.4K $ | 0.02 % |
| 653 | TA Chen Stainless Pipe | 395,711 | 501.2K $ | 0.02 % |
| 654 | XTB SA | 17,602 | 500.9K $ | 0.02 % |
| 655 | GPS Participacoes e Empreendimentos SA | 222,269 | 497.7K $ | 0.02 % |
| 656 | Barito Pacific Tbk PT | 6,922,466 | 497.5K $ | 0.02 % |
| 657 | Aier Eye Hospital Group Co Ltd | 407,585 | 496K $ | 0.02 % |
| 658 | LigaChem Biosciences Inc | 5,100 | 493.4K $ | 0.02 % |
| 659 | Sundaram Finance Ltd | 10,348 | 492.7K $ | 0.02 % |
| 660 | JOYY Inc | 7,448 | 491.5K $ | 0.02 % |
| 661 | CENTRAL RETAIL CORP PCL | 692,383 | 489.8K $ | 0.02 % |
| 662 | Sichuan Kelun-Biotech Biopharmaceutical Co Ltd | 8,800 | 489.5K $ | 0.02 % |
| 663 | Bajaj Holdings & Investment Ltd | 4,361 | 488.5K $ | 0.02 % |
| 664 | Li Ning Co Ltd | 259,000 | 486.2K $ | 0.02 % |
| 665 | UNO Minda Ltd | 42,244 | 485.5K $ | 0.02 % |
| 666 | Pepco Group NV | 50,122 | 484.4K $ | 0.02 % |
| 667 | Rockchip Electronics Co Ltd | 17,400 | 482.8K $ | 0.02 % |
| 668 | Hundsun Technologies Inc | 154,571 | 482.5K $ | 0.02 % |
| 669 | Mitac Holdings Corp | 175,000 | 479.6K $ | 0.02 % |
| 670 | Merdeka Copper Gold Tbk PT | 3,539,200 | 479K $ | 0.02 % |
| 671 | Shandong Weigao Group Medical Polymer Co Ltd | 1,176,200 | 475.5K $ | 0.02 % |
| 672 | Brava Energia | 127,234 | 474.4K $ | 0.02 % |
| 673 | Bumi Resources Minerals Tbk PT | 17,871,500 | 473.8K $ | 0.02 % |
| 674 | Tongwei Co Ltd | 262,858 | 468.9K $ | 0.02 % |
| 675 | Biocon Ltd | 106,042 | 468.6K $ | 0.02 % |
| 676 | Hanwha Corp | 7,261 | 467.3K $ | 0.02 % |
| 677 | Dallah Healthcare Co | 15,948 | 466.1K $ | 0.02 % |
| 678 | Autohome Inc | 24,386 | 464.1K $ | 0.02 % |
| 679 | Indorama Ventures PCL | 697,200 | 461.7K $ | 0.02 % |
| 680 | Advanced Petrochemical Co | 73,066 | 461.7K $ | 0.02 % |
| 681 | Giant Network Group Co Ltd | 112,200 | 455.5K $ | 0.02 % |
| 682 | Laopu Gold Co Ltd | 10,300 | 455K $ | 0.02 % |
| 683 | Atour Lifestyle Holdings Ltd | 14,227 | 452.4K $ | 0.02 % |
| 684 | Blue Star Ltd | 26,237 | 451.3K $ | 0.02 % |
| 685 | Sam Chun Dang Pharm Co Ltd | 3,083 | 449.7K $ | 0.02 % |
| 686 | Minth Group Ltd | 133,400 | 449.4K $ | 0.02 % |
| 687 | Wolong Electric Group Co Ltd | 92,000 | 448.6K $ | 0.02 % |
| 688 | Modivo SA | 18,623 | 446.6K $ | 0.02 % |
| 689 | ICICI Prudential Life Insurance Co Ltd | 86,546 | 446.1K $ | 0.02 % |
| 690 | JD Logistics Inc | 297,400 | 445.6K $ | 0.02 % |
| 691 | CJ Corp | 4,456 | 444.9K $ | 0.02 % |
| 692 | Inner Mongolia Xingye Silver&Tin Mining Co Ltd | 91,000 | 441.9K $ | 0.02 % |
| 693 | Indah Kiat Pulp & Paper Tbk PT | 1,104,300 | 437K $ | 0.02 % |
| 694 | SK Biopharmaceuticals Co Ltd | 7,817 | 436.9K $ | 0.02 % |
| 695 | Sumber Alfaria Trijaya Tbk PT | 5,678,800 | 435.1K $ | 0.02 % |
| 696 | Seera Group Holding | 77,576 | 434.8K $ | 0.02 % |
| 697 | Mobile Telecommunications Co Saudi Arabia | 154,224 | 433.9K $ | 0.02 % |
| 698 | Lien Hwa Industrial Holdings Corp | 315,016 | 424.7K $ | 0.02 % |
| 699 | Dian Swastatika Sentosa Tbk PT | 9,542,600 | 424.3K $ | 0.02 % |
| 700 | SK Innovation Co Ltd | 6,911 | 423.3K $ | 0.02 % |
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