WisdomTree China ex-State-Owned Enterprises Fund (CXSE) Holdings List

CXSE Geographic Exposure

CXSE's largest geographic exposure is China at 44.3%, followed by Cayman Islands at 35.8%.

• China

  44.3%
• Cayman Islands

  35.8%
• Hong Kong

  5.1%
• United States

  4.6%
• Bermuda

  0.4%

CXSE Currency Exposure

CXSE's largest currency exposure is HKD at 53.1%, followed by CNY at 32.6%.

• HKD

  53.1%
• CNY

  32.6%
• CNH

  9.5%
• USD

  4.8%

CXSE Sector Exposure

CXSE's largest sector exposure is Technology at 26.5%, followed by Consumer Discretionary at 26.2%.

• Technology

  26.5%
• Consumer Discretionary

  26.2%
• Industrials

  16.2%
• Health Care

  9.3%
• Financials

  6.4%
• Communications

  4.9%
• Materials

  3.8%
• Consumer Staples

  3.2%
• Energy

  1.0%
• Real Estate

  0.6%
• Other

  0.2%

CXSE Industry Exposure

CXSE's largest industry exposure is Internet & Direct Marketing Retail at 11.5%, followed by Software at 9.1%.

• Internet & Direct Marketing Retail

  11.5%
• Software

  9.1%
• Electrical Equipment

  7.6%
• Electronic Equipment, Instruments & Components

  5.8%
• Machinery

  5.4%
• Biotechnology

  4.8%
• Semiconductors & Semiconductor Equipment

  4.7%
• Insurance

  3.9%
• Automobiles

  3.8%
• Household Durables

  3.7%
• Other

  35.5%

CXSE Sub-Industry Exposure

CXSE's largest sub-industry exposure is Internet & Direct Marketing Retail at 13.9%, followed by Application Software at 9.0%.

• Internet & Direct Marketing Retail

  13.9%
• Application Software

  9.0%
• Electrical Components & Equipment

  7.5%
• Electronic Components

  5.1%
• Biotechnology

  4.8%
• Industrial Machinery & Supplies

  4.5%
• Semiconductors

  3.9%
• Life & Health Insurance

  3.9%
• Automobile Manufacturers

  3.8%
• Household Appliances

  2.9%
• Other

  36.6%