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WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) Holdings

$30.08
-0.33 (-1.09%)
(As of 06/7/2024 ET)

Top 50 XSOE Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Co LtdN/A8.56%6,611,000
2Tencent Holdings LtdN/A4.76%2,001,400
3Samsung Electronics Co LtdN/A4.07%1,492,451
4Alibaba Group Holding Ltd Ordinary SharesN/A2.37%4,883,332
5Reliance Industries Ltd GDR - 144AN/A1.83%501,169
6
PDD Holdings Inc. stock logo
PDD
PDD
$143.90
+0.0%
1.71%234,787
7HDFC Bank LtdN/A1.65%1,758,741
8Al Rajhi BankN/A1.51%1,464,217
9
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,600.16
-1.3%
1.21%14,364
10SK Hynix IncN/A1.05%149,593
11
ICICI Bank Limited stock logo
IBN
ICICI Bank
$26.68
+0.8%
0.98%699,081
12Hon Hai Precision Industry Co LtdN/A0.91%3,379,068
13
Infosys Limited stock logo
INFY
Infosys
$18.01
+2.7%
0.86%1,031,301
14Meituan Class BN/A0.86%1,251,400
15MediaTek IncN/A0.82%422,000
16PT Bank Central Asia TbkN/A0.81%28,578,800
17Tata Consultancy Services LtdN/A0.70%316,152
18Bharti Airtel LtdN/A0.66%795,711
19Contemporary Amperex Technology Co Ltd Class AN/A0.59%424,850
20Axis Bank LtdN/A0.56%762,972
21NetEase Inc Ordinary SharesN/A0.55%613,930
22JD.com Inc Ordinary Shares - Class AN/A0.54%724,709
23Mahindra & Mahindra LtdN/A0.50%319,252
24Ping An Insurance (Group) Co. of China Ltd Class AN/A0.50%1,709,208
25Baidu IncN/A0.49%817,850
26Trip.com Group LtdN/A0.49%189,420
27
BYD Company Limited stock logo
BYDDF
BYD
$28.95
-1.3%
0.48%330,500
28Larsen & Toubro LtdN/A0.48%207,695
29
Ping An Insurance (Group) Company of China, Ltd. stock logo
PIAIF
Ping An Insurance (Group) Company of China
$5.00
0.46%1,808,500
30Hindustan Unilever LtdN/A0.41%290,893
31Alinma BankN/A0.38%918,015
32Hyundai Motor CoN/A0.38%39,970
33Kotak Mahindra Bank LtdN/A0.37%361,071
34Quanta Computer IncN/A0.35%812,000
35Firstrand LtdN/A0.33%1,845,310
36Tata Motors LtdN/A0.33%583,892
37Celltrion IncN/A0.32%49,457
38CTBC Financial Holding Co LtdN/A0.32%5,829,672
39Sun Pharmaceuticals Industries LtdN/A0.32%364,408
40Maruti Suzuki India LtdN/A0.31%41,657
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41Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-N/A0.30%561,080
42Fubon Financial Holdings Co LtdN/A0.30%2,679,023
43NAVER CorpN/A0.30%48,368
44Delta Electronics IncN/A0.29%555,500
45Grupo Financiero Banorte SAB de CV Class ON/A0.29%719,428
46POSCO Holdings IncN/A0.29%21,525
47Tata Steel LtdN/A0.29%2,760,081
48United Microelectronics CorpN/A0.29%3,500,000
49B3 SA - Brasil Bolsa BalcaoN/A0.28%2,789,569
50Kuaishou Technology Ordinary Shares - Class BN/A0.28%793,500

Geographic Exposure

  • Taiwan, Province of China
    19.4%
  • India
    18.1%
  • Cayman Islands
    12.4%
  • Korea, Republic of
    11.7%
  • China
    8.1%
  • United States
    7.2%
  • Saudi Arabia
    3.8%
  • Brazil
    3.5%
  • Mexico
    2.7%
  • South Africa
    2.1%
  • Indonesia
    1.7%
  • Thailand
    1.4%
  • Hong Kong
    1.3%
  • Malaysia
    1.1%
  • Turkey
    1.0%
  • Poland
    1.0%
  • Philippines
    0.6%
  • Chile
    0.4%
  • Hungary
    0.3%
  • Czech Republic
    0.1%

Currency Exposure

  • TWD
    19.5%
  • INR
    19.2%
  • HKD
    15.6%
  • KRW
    11.7%
  • CNY
    7.3%
  • USD
    6.7%
  • SAR
    4.1%
  • BRL
    3.7%
  • MXN
    2.7%
  • ZAR
    2.1%
  • IDR
    1.9%
  • THB
    1.4%
  • MYR
    1.1%
  • TRY
    1.0%
  • PLN
    1.0%
  • PHP
    0.6%
  • CLP
    0.4%
  • HUF
    0.3%
  • CZK
    0.1%

Sector Exposure

  • Technology
    30.3%
  • Financials
    15.4%
  • Consumer Discretionary
    10.8%
  • Materials
    6.3%
  • Industrials
    6.1%
  • Consumer Staples
    5.5%
  • Health Care
    4.2%
  • Energy
    3.4%
  • Communications
    2.6%
  • Utilities
    1.6%
  • Real Estate
    0.3%
  • Cash or Derivatives
    0.2%
  • Information Technology
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    12.7%
  • Banks
    11.2%
  • Software
    5.5%
  • Communications Equipment
    4.3%
  • Electronic Equipment Instruments & Components
    3.9%
  • Specialty Retail
    3.3%
  • Oil Gas & Consumable Fuels
    3.1%
  • Automobiles
    2.9%
  • IT Services
    2.6%
  • Biotechnology
    2.4%
  • Insurance
    2.4%
  • Metals & Mining
    2.3%
  • Electrical Equipment
    2.1%
  • Chemicals
    2.0%
  • Food Products
    2.0%
  • Distributors
    1.7%
  • Diversified Telecommunication Services
    1.4%
  • Construction Materials
    1.3%
  • Machinery
    1.2%
  • Utilities
    1.2%
  • Real Estate Management & Development
    1.0%
  • Textiles Apparel & Luxury Goods
    1.0%
  • Internet & Direct Marketing Retail
    0.9%
  • Technology Hardware Storage & Peripherals
    0.9%
  • Capital Markets
    0.9%
  • Beverages
    0.8%
  • Health Care Providers & Services
    0.8%
  • Household Products
    0.8%
  • Household Durables
    0.8%
  • Auto Components
    0.8%
  • Media
    0.8%
  • Construction & Engineering
    0.7%
  • Transportation Infrastructure
    0.7%
  • Food & Staples Retailing
    0.5%
  • Hotels Restaurants & Leisure
    0.5%
  • Wireless Telecommunication Services
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Pharmaceuticals
    0.3%
  • Paper & Forest Products
    0.3%
  • Airlines
    0.3%
  • Independent Power and Renewabl
    0.3%
  • Health Care Equipment & Supplies
    0.3%
  • Renewable Energy
    0.2%
  • Industrial Conglomerates
    0.2%
  • Personal Products
    0.2%
  • Aerospace & Defense
    0.2%
  • Cash or Derivatives
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Diversified Financial Services
    0.2%
  • Multiline Retail
    0.2%
  • Leisure Products
    0.1%
  • Road & Rail
    0.1%
  • Building Products
    0.1%
  • Tobacco
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Entertainment
    0.1%
  • Air Freight & Logistics
    0.1%
  • Waste Management
    0.1%
  • Gas Utilities
    0.1%

SubIndustry Exposure

  • Semiconductors
    12.3%
  • Diversified Banks
    11.2%
  • Application Software
    5.1%
  • Communications Equipment
    4.3%
  • Internet & Direct Marketing Retail
    3.8%
  • Automobile Manufacturers
    2.7%
  • IT Consulting & Other Services
    2.6%
  • Oil & Gas Refining & Marketing
    2.5%
  • Life & Health Insurance
    2.2%
  • Electrical Components & Equipment
    2.0%
  • Electronic Components
    2.0%
  • Electronic Manufacturing Services
    2.0%
  • Biotechnology
    1.9%
  • Packaged Foods & Meats
    1.8%
  • Construction Materials
    1.3%
  • Alternative Carriers
    1.2%
  • Technology Hardware Storage & Peripherals
    0.9%
  • Apparel Accessories & Luxury
    0.9%
  • Pharmaceuticals
    0.9%
  • Food Retail
    0.9%
  • Household Products
    0.8%
  • Diversified Chemicals
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Real Estate Development
    0.7%
  • Precious Metals & Minerals
    0.7%
  • Steel
    0.7%
  • Commodity Chemicals
    0.7%
  • Construction & Engineering
    0.7%
  • Industrial Machinery
    0.6%
  • Interactive Media & Services
    0.6%
  • Health Care Facilities
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Specialty Chemicals
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Automotive Retail
    0.5%
  • Soft Drinks
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Electric Utilities
    0.5%
  • Marine Ports & Services
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Apparel Retail
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Paper Products
    0.3%
  • Airlines
    0.3%
  • Multi-Utilities
    0.3%
  • Household Appliances
    0.3%
  • Investment Banking & Brokerage
    0.3%
  • Aluminum
    0.3%
  • Home Improvement Retail
    0.3%
  • Airport Services
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Property & Casualty Insurance
    0.2%
  • Consumer Electronics
    0.2%
  • Brewers
    0.2%
  • Personal Products
    0.2%
  • Health Care Equipment
    0.2%
  • Systems Software
    0.2%
  • Specialized Consumer Services
    0.2%
  • Drug Retail
    0.2%
  • Aerospace & Defense
    0.2%
  • Renewable Electricity
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Motorcycle Manufacturers
    0.2%
  • Department Stores
    0.2%
  • Industrial Conglomerates
    0.2%
  • Gas Utilities
    0.2%
  • Cash or Derivatives
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Restaurants
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Oil & Gas Exploration & Production
    0.1%
  • Agricultural Products
    0.1%
  • Textiles
    0.1%
  • Managed Health Care
    0.1%
  • Specialty Stores
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Leisure Products
    0.1%
  • Railroads
    0.1%
  • Distillers & Vintners
    0.1%
  • Building Products
    0.1%
  • Tobacco
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Health Care Services
    0.1%
  • Semiconductor Equipment
    0.1%
  • Technology Distributors
    0.1%
  • Casinos & Gaming
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • REIT
    0.1%
  • Real Estate Services
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Air Freight & Logistics
    0.1%
  • Real Estate Operating Companie
    0.1%
  • Integrated Oil & Gas
    0.1%
  • Multi-Sector Holdings
    0.1%

Maturity Exposure

  • 0-1
    0.2%

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This page (NYSEARCA:XSOE) was last updated on 6/8/2024 by MarketBeat.com Staff

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