The WisdomTree China ex-State-Owned Enterprises Fund (CXSE) has 261 holdings, with Tencent Holdings Limited, Alibaba Group Holding Limited, and Contemporary Amperex Technology Co., Limited among its largest positions. The top 25 CXSE holdings ordered by weight make up 52.99% of the total fund. CXSE is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on theme strategies within the Asia-Pacific region. This page includes a complete CXSE stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 CXSE Holdings
CXSE Geographic Exposure
CXSE's largest geographic exposure is China at 43.6%, followed by Cayman Islands at 36.4%.
CXSE Currency Exposure
CXSE's largest currency exposure is HKD at 36.3%, followed by CNY at 32.5%.
CXSE Sector Exposure
CXSE's largest sector exposure is Technology at 25.7%, followed by Consumer Discretionary at 25.6%.
CXSE Industry Exposure
CXSE's largest industry exposure is Internet & Direct Marketing Retail at 10.8%, followed by Software at 9.1%.
Internet & Direct Marketing Retail
Electronic Equipment, Instruments & Components
Semiconductors & Semiconductor Equipment
CXSE Sub-Industry Exposure
CXSE's largest sub-industry exposure is Internet & Direct Marketing Retail at 13.1%, followed by Application Software at 9.0%.
Internet & Direct Marketing Retail
Electrical Components & Equipment
Industrial Machinery & Supplies
Life Sciences Tools & Services
