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 |
|---|---|---|---|---|
| 701 | Cheng Shin Rubber Industry Co Ltd | 449,000 | 422.1K $ | 0.02 % |
| 702 | Xtep International Holdings Ltd | 878,500 | 421.2K $ | 0.02 % |
| 703 | KRUK SA | 3,735 | 419.5K $ | 0.02 % |
| 704 | WuXi XDC Cayman Inc | 57,000 | 414.7K $ | 0.02 % |
| 705 | Zhejiang Leapmotor Technology Co Ltd | 93,900 | 412.9K $ | 0.02 % |
| 706 | Sunwoda Electronic Co Ltd | 147,300 | 412.1K $ | 0.02 % |
| 707 | Gotion High-tech Co Ltd | 101,000 | 409.3K $ | 0.02 % |
| 708 | China Ruyi Holdings Ltd | 2,152,000 | 408.9K $ | 0.02 % |
| 709 | Samsung Episholdings Co Ltd | 1,457 | 404.4K $ | 0.02 % |
| 710 | HUTCHMED China Ltd | 188,000 | 402.3K $ | 0.02 % |
| 711 | Eastroc Beverage Group Co Ltd | 22,100 | 401.9K $ | 0.02 % |
| 712 | Far Eastern International Bank | 984,366 | 401.7K $ | 0.02 % |
| 713 | LG CNS Co Ltd | 7,841 | 398.8K $ | 0.02 % |
| 714 | Fufeng Group Ltd | 660,000 | 398.1K $ | 0.02 % |
| 715 | ZHEJIANG SHUANGHUAN DRIVELINE CO LTD | 64,700 | 395.7K $ | 0.02 % |
| 716 | Zai Lab Ltd | 212,100 | 391.1K $ | 0.02 % |
| 717 | China Literature Ltd | 160,000 | 386K $ | 0.02 % |
| 718 | LEGEND BIOTECH CORP | 13,347 | 385.5K $ | 0.02 % |
| 719 | Teco Electric and Machinery Co Ltd | 175,000 | 385.1K $ | 0.02 % |
| 720 | Kingfa Sci & Tech Co Ltd | 169,100 | 384.9K $ | 0.02 % |
| 721 | Mixue Group | 13,200 | 384.8K $ | 0.02 % |
| 722 | DRDGOLD Ltd | 178,930 | 384.6K $ | 0.02 % |
| 723 | Jiangsu Hoperun Software Co Ltd | 67,200 | 381.2K $ | 0.02 % |
| 724 | Haidilao International Holding Ltd | 281,300 | 380.9K $ | 0.02 % |
| 725 | Gigabyte Technology Co Ltd | 35,000 | 377.9K $ | 0.02 % |
| 726 | Tata Elxsi Ltd | 9,339 | 377.8K $ | 0.02 % |
| 727 | Gujarat Fluorochemicals Ltd | 8,989 | 376.4K $ | 0.02 % |
| 728 | IsuPetasys Co Ltd | 4,937 | 367.7K $ | 0.02 % |
| 729 | Guangdong Haid Group Co Ltd | 55,700 | 366.1K $ | 0.02 % |
| 730 | Schaeffler India Ltd | 8,262 | 365.7K $ | 0.02 % |
| 731 | Saudia Dairy & Foodstuff Co | 6,218 | 363.4K $ | 0.02 % |
| 732 | Xinyi Glass Holdings Ltd | 332,066 | 361.2K $ | 0.02 % |
| 733 | Saudi Research & Media Group | 19,089 | 360.7K $ | 0.02 % |
| 734 | Caliway Biopharmaceuticals Co Ltd | 115,000 | 360.3K $ | 0.02 % |
| 735 | Bandhan Bank Ltd | 164,978 | 355.9K $ | 0.02 % |
| 736 | Kingnet Network Co Ltd | 148,000 | 354.3K $ | 0.02 % |
| 737 | Linde India Ltd | 4,529 | 349.8K $ | 0.02 % |
| 738 | Empresas CMPC SA | 312,900 | 348.2K $ | 0.02 % |
| 739 | Remegen Co Ltd | 36,500 | 345.8K $ | 0.02 % |
| 740 | Dabur India Ltd | 77,388 | 345.2K $ | 0.02 % |
| 741 | OFILM Group Co Ltd | 245,800 | 342.6K $ | 0.02 % |
| 742 | L&F Co Ltd | 4,654 | 334.9K $ | 0.02 % |
| 743 | Merdeka Battery Materials Tbk PT | 12,898,800 | 333.3K $ | 0.02 % |
| 744 | AVI Ltd | 53,942 | 330.9K $ | 0.02 % |
| 745 | Shenzhen Transsion Holdings Co Ltd | 37,729 | 327.7K $ | 0.02 % |
| 746 | Chinasoft International Ltd | 882,000 | 326.2K $ | 0.01 % |
| 747 | East Buy Holding Ltd | 112,500 | 323.9K $ | 0.01 % |
| 748 | Tatung Co Ltd | 373,350 | 319.9K $ | 0.01 % |
| 749 | Smoore International Holdings Ltd | 357,000 | 319.6K $ | 0.01 % |
| 750 | National Medical Care Co | 11,587 | 319.5K $ | 0.01 % |
| 751 | Cholamandalam Financial Holdings Ltd | 17,966 | 314.5K $ | 0.01 % |
| 752 | MINISO Group Holding Ltd | 104,000 | 312.7K $ | 0.01 % |
| 753 | ENN Energy Holdings Ltd | 60,400 | 311.6K $ | 0.01 % |
| 754 | InnoCare Pharma Ltd | 206,000 | 311.5K $ | 0.01 % |
| 755 | Nahdi Medical Co | 12,508 | 309.6K $ | 0.01 % |
| 756 | Bumi Resources Tbk PT | 41,826,400 | 308.8K $ | 0.01 % |
| 757 | Kalpataru Projects International Ltd | 21,280 | 308K $ | 0.01 % |
| 758 | Chandra Asri Pacific Tbk PT | 3,323,800 | 307.7K $ | 0.01 % |
| 759 | Indofood CBP Sukses Makmur Tbk PT | 807,800 | 307.2K $ | 0.01 % |
| 760 | Goldwind Science & Technology Co Ltd | 229,000 | 307.2K $ | 0.01 % |
| 761 | Ayala Land Inc | 1,267,800 | 305.7K $ | 0.01 % |
| 762 | KPIT Technologies Ltd | 42,413 | 300.9K $ | 0.01 % |
| 763 | BYD Electronic International Co Ltd | 112,500 | 300.1K $ | 0.01 % |
| 764 | Xinyi Solar Holdings Ltd | 1,135,301 | 298.2K $ | 0.01 % |
| 765 | Deepak Nitrite Ltd | 18,235 | 297.9K $ | 0.01 % |
| 766 | PharmaResearch Co Ltd | 1,267 | 296.9K $ | 0.01 % |
| 767 | XtalPi Holdings Ltd | 302,000 | 294.6K $ | 0.01 % |
| 768 | China Medical System Holdings Ltd | 224,000 | 293.6K $ | 0.01 % |
| 769 | SM Prime Holdings Inc | 991,900 | 292.5K $ | 0.01 % |
| 770 | Hyundai Steel Co | 15,969 | 289.6K $ | 0.01 % |
| 771 | Topsports International Holdings Ltd | 1,303,000 | 289.1K $ | 0.01 % |
| 772 | Vnet Group Inc | 35,841 | 288.2K $ | 0.01 % |
| 773 | SM Investments Corp | 29,505 | 283.7K $ | 0.01 % |
| 774 | Kingdee International Software Group Co Ltd | 369,000 | 278.6K $ | 0.01 % |
| 775 | Qfin Holdings Inc | 17,206 | 272K $ | 0.01 % |
| 776 | Kalyan Jewellers India Ltd | 65,860 | 269.1K $ | 0.01 % |
| 777 | Ford Otomotiv Sanayi AS | 147,812 | 267.9K $ | 0.01 % |
| 778 | Charoen Pokphand Indonesia Tbk PT | 1,392,300 | 264.8K $ | 0.01 % |
| 779 | Kingsoft Cloud Holdings Ltd | 442,000 | 261.5K $ | 0.01 % |
| 780 | Meitu Inc | 536,000 | 256.3K $ | 0.01 % |
| 781 | XD Inc | 44,800 | 254.2K $ | 0.01 % |
| 782 | Jollibee Foods Corp | 114,290 | 250.5K $ | 0.01 % |
| 783 | Giant Biogene Holding Co ltd | 73,600 | 248.7K $ | 0.01 % |
| 784 | Reliance Power Ltd | 905,880 | 237.7K $ | 0.01 % |
| 785 | Ascentage Pharma Group International | 54,200 | 229.5K $ | 0.01 % |
| 786 | Sunac China Holdings Ltd | 2,897,000 | 229K $ | 0.01 % |
| 787 | NetEase Cloud Music Inc | 15,850 | 208K $ | 0.01 % |
| 788 | Samsung SDS Co Ltd | 1,686 | 207.6K $ | 0.01 % |
| 789 | Cosan SA | 290,350 | 207.6K $ | 0.01 % |
| 790 | Elang Mahkota Teknologi Tbk PT | 7,418,900 | 201.7K $ | 0.01 % |
| 791 | ZhongAn Online P&C Insurance Co Ltd | 172,100 | 197.5K $ | 0.01 % |
| 792 | iQIYI Inc | 187,496 | 195K $ | 0.01 % |
| 793 | RoboSense Technology Co Ltd | 67,800 | 192.1K $ | 0.01 % |
| 794 | Tata Chemicals Ltd | 25,388 | 192K $ | 0.01 % |
| 795 | Pantai Indah Kapuk Dua Tbk PT | 572,800 | 185K $ | 0.01 % |
| 796 | Ayala Corp | 26,890 | 183.2K $ | 0.01 % |
| 797 | Shenzhou International Group Holdings Ltd | 36,400 | 182.7K $ | 0.01 % |
| 798 | Zhuzhou CRRC Times Electric Co Ltd | 34,800 | 177.8K $ | 0.01 % |
| 799 | Lingbao Gold Group Co Ltd | 112,600 | 176.5K $ | 0.01 % |
| 800 | Everest Medicines Ltd | 56,000 | 175K $ | 0.01 % |
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