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WisdomTree Emerging Markets Ex-China Fund (XC) Holdings

$30.77
-0.10 (-0.32%)
(As of 09:30 AM ET)

Top 50 XC Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Co LtdN/A12.01%232,000
2Samsung Electronics Co LtdN/A5.41%47,372
3Reliance Industries LtdN/A2.39%34,756
4Al Rajhi BankN/A2.03%47,417
5HDFC Bank LtdN/A1.97%56,174
6
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,730.00
+1.2%
1.62%463
7ICICI Bank LtdN/A1.38%51,025
8SK Hynix IncN/A1.32%4,699
9Infosys LtdN/A1.31%37,758
10Hon Hai Precision Industry Co LtdN/A1.28%121,000
11PT Bank Central Asia TbkN/A1.13%921,700
12MediaTek IncN/A1.08%15,000
13Tata Consultancy Services LtdN/A0.97%10,504
14Bharti Airtel LtdN/A0.78%24,229
15Axis Bank LtdN/A0.63%22,841
16Mahindra & Mahindra LtdN/A0.59%9,740
17Larsen & Toubro LtdN/A0.57%6,848
18Hindustan Unilever LtdN/A0.51%9,107
19Quanta Computer IncN/A0.51%29,000
20Alinma BankN/A0.50%29,452
21CTBC Financial Holding Co LtdN/A0.47%197,000
22Grupo Financiero Banorte SAB de CV Class ON/A0.46%22,100
23Firstrand LtdN/A0.45%59,976
24Celltrion IncN/A0.44%1,553
25Hyundai Motor CoN/A0.44%1,235
26Kotak Mahindra Bank LtdN/A0.43%10,682
27Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-N/A0.41%16,900
28NAVER CorpN/A0.41%1,497
29B3 SA - Brasil Bolsa BalcaoN/A0.40%89,141
30Delta Electronics IncN/A0.40%20,000
31Maruti Suzuki India LtdN/A0.40%1,309
32Sun Pharmaceuticals Industries LtdN/A0.40%10,788
33Fubon Financial Holdings Co LtdN/A0.39%85,312
34POSCO Holdings IncN/A0.39%665
35Tata Motors LtdN/A0.38%16,822
36United Microelectronics CorpN/A0.38%117,000
37Grupo Mexico SAB de CVN/A0.37%27,189
38
América Móvil, S.A.B. de C.V. stock logo
AMX
América Móvil
$18.83
+0.3%
0.36%184,485
39KB Financial Group IncN/A0.36%3,069
40Wal - Mart de Mexico SAB de CVN/A0.36%43,800
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41Ambev SAN/A0.35%71,900
42HCL Technologies LtdN/A0.35%10,863
43Cathay Financial Holding Co LtdN/A0.34%98,101
44Weg SAN/A0.34%22,079
45Dr Sulaiman Al Habib Medical Services Group Ordinary SharesN/A0.32%2,034
46Standard Bank Group LtdN/A0.32%15,401
47Tata Steel LtdN/A0.32%78,945
48Titan Co LtdN/A0.32%4,030
49ASE Technology Holding Co LtdN/A0.30%32,000
50YTL Corp BhdN/A0.30%186,800

Geographic Exposure

  • India
    27.9%
  • Taiwan, Province of China
    27.1%
  • Korea, Republic of
    15.3%
  • Saudi Arabia
    4.9%
  • Brazil
    4.7%
  • Mexico
    3.6%
  • South Africa
    3.1%
  • Indonesia
    2.2%
  • Thailand
    1.8%
  • United States
    1.7%
  • Malaysia
    1.4%
  • Turkey
    1.4%
  • Poland
    1.3%
  • Philippines
    0.8%
  • Chile
    0.5%
  • Hungary
    0.3%
  • Czech Republic
    0.2%

Currency Exposure

  • INR
    29.0%
  • TWD
    27.2%
  • KRW
    15.3%
  • SAR
    5.2%
  • BRL
    4.9%
  • MXN
    3.6%
  • ZAR
    3.1%
  • IDR
    2.6%
  • THB
    1.8%
  • USD
    1.8%
  • MYR
    1.5%
  • TRY
    1.4%
  • PLN
    1.3%
  • PHP
    0.9%
  • CLP
    0.5%
  • HUF
    0.3%
  • CZK
    0.2%

Sector Exposure

  • Technology
    32.6%
  • Financials
    18.3%
  • Consumer Discretionary
    8.0%
  • Materials
    7.4%
  • Consumer Staples
    6.1%
  • Industrials
    5.7%
  • Energy
    4.2%
  • Health Care
    3.6%
  • Communications
    3.3%
  • Utilities
    2.1%
  • Real Estate
    0.5%
  • Cash or Derivatives
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    17.0%
  • Banks
    14.4%
  • Communications Equipment
    5.5%
  • Electronic Equipment Instruments & Components
    4.9%
  • Oil Gas & Consumable Fuels
    4.1%
  • Specialty Retail
    3.8%
  • IT Services
    3.5%
  • Metals & Mining
    2.7%
  • Chemicals
    2.5%
  • Automobiles
    2.4%
  • Biotechnology
    1.9%
  • Diversified Telecommunication Services
    1.9%
  • Insurance
    1.8%
  • Food Products
    1.8%
  • Utilities
    1.6%
  • Construction Materials
    1.6%
  • Electrical Equipment
    1.4%
  • Technology Hardware Storage & Peripherals
    1.2%
  • Real Estate Management & Development
    1.2%
  • Construction & Engineering
    1.1%
  • Beverages
    1.1%
  • Machinery
    1.1%
  • Health Care Providers & Services
    1.0%
  • Capital Markets
    1.0%
  • Household Products
    0.9%
  • Textiles Apparel & Luxury Goods
    0.9%
  • Media
    0.9%
  • Auto Components
    0.8%
  • Transportation Infrastructure
    0.8%
  • Household Durables
    0.6%
  • Food & Staples Retailing
    0.6%
  • Pharmaceuticals
    0.6%
  • Hotels Restaurants & Leisure
    0.5%
  • Paper & Forest Products
    0.5%
  • Wireless Telecommunication Services
    0.4%
  • Software
    0.4%
  • Independent Power and Renewabl
    0.4%
  • Airlines
    0.3%
  • Industrial Conglomerates
    0.3%
  • Aerospace & Defense
    0.3%
  • Personal Products
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Diversified Financial Services
    0.2%
  • Multiline Retail
    0.2%
  • Leisure Products
    0.2%
  • Cash or Derivatives
    0.2%
  • Renewable Energy
    0.1%
  • Road & Rail
    0.1%
  • Entertainment
    0.1%
  • Tobacco
    0.1%
  • Building Products
    0.1%
  • Gas Utilities
    0.1%
  • Air Freight & Logistics
    0.1%
  • Equity Real Estate Investment
    0.1%

SubIndustry Exposure

  • Semiconductors
    16.9%
  • Diversified Banks
    14.4%
  • Communications Equipment
    5.5%
  • IT Consulting & Other Services
    3.5%
  • Oil & Gas Refining & Marketing
    3.3%
  • Electronic Manufacturing Services
    2.7%
  • Automobile Manufacturers
    2.3%
  • Electronic Components
    2.1%
  • Alternative Carriers
    1.6%
  • Internet & Direct Marketing Retail
    1.6%
  • Packaged Foods & Meats
    1.6%
  • Construction Materials
    1.6%
  • Life & Health Insurance
    1.5%
  • Electrical Components & Equipment
    1.3%
  • Biotechnology
    1.3%
  • Technology Hardware Storage & Peripherals
    1.2%
  • Pharmaceuticals
    1.1%
  • Food Retail
    1.1%
  • Diversified Chemicals
    1.1%
  • Construction & Engineering
    1.0%
  • Household Products
    0.9%
  • Steel
    0.9%
  • Real Estate Development
    0.9%
  • Auto Parts & Equipment
    0.8%
  • Apparel Accessories & Luxury
    0.8%
  • Precious Metals & Minerals
    0.8%
  • Health Care Facilities
    0.8%
  • Commodity Chemicals
    0.7%
  • Electric Utilities
    0.7%
  • Interactive Media & Services
    0.7%
  • Soft Drinks
    0.6%
  • Industrial Machinery
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Automotive Retail
    0.6%
  • Specialty Chemicals
    0.6%
  • Multi-Utilities
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Independent Power Producers & Energy Traders
    0.5%
  • Hypermarkets & Super Centers
    0.5%
  • Paper Products
    0.5%
  • Marine Ports & Services
    0.5%
  • Financial Exchanges & Data
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Aluminum
    0.4%
  • Brewers
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Airlines
    0.3%
  • Property & Casualty Insurance
    0.3%
  • Airport Services
    0.3%
  • Renewable Electricity
    0.3%
  • Department Stores
    0.3%
  • Aerospace & Defense
    0.3%
  • Drug Retail
    0.3%
  • Personal Products
    0.2%
  • Industrial Conglomerates
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Home Improvement Retail
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Consumer Electronics
    0.2%
  • Systems Software
    0.2%
  • Agricultural Products
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Leisure Products
    0.2%
  • Application Software
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Managed Health Care
    0.2%
  • Publishing & Broadcasting
    0.2%
  • REIT
    0.2%
  • Motorcycle Manufacturers
    0.2%
  • Textiles
    0.2%
  • Cash or Derivatives
    0.2%
  • Renewable Energy Equipment
    0.1%
  • Railroads
    0.1%
  • Apparel Retail
    0.1%
  • Distillers & Vintners
    0.1%
  • Restaurants
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Semiconductor Equipment
    0.1%
  • Specialized Consumer Services
    0.1%
  • Specialty Stores
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Tobacco
    0.1%
  • Casinos & Gaming
    0.1%
  • Technology Distributors
    0.1%
  • Household Appliances
    0.1%
  • Building Products
    0.1%
  • Gas Utilities
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Air Freight & Logistics
    0.1%
  • Integrated Oil & Gas
    0.1%
  • Movies & Entertainment
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Leisure Facilities
    0.1%
  • Real Estate Services
    0.1%

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This page (NYSEARCA:XC) was last updated on 5/30/2024 by MarketBeat.com Staff

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