The WisdomTree China ex-State-Owned Enterprises Fund (CXSE) top stock holdings include Tencent Holdings Limited, Alibaba Group Holding Limited, and Contemporary Amperex Technology Co., Limited. The top 25 CXSE holdings ordered by weight make up 53.98% 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 45.2%, followed by Cayman Islands at 35.1%.
CXSE Currency Exposure
CXSE's largest currency exposure is HKD at 52.3%, followed by CNY at 33.3%.
CXSE Sector Exposure
CXSE's largest sector exposure is Technology at 27.2%, followed by Consumer Discretionary at 24.4%.
CXSE Industry Exposure
CXSE's largest industry exposure is Internet & Direct Marketing Retail at 10.5%, followed by Software at 8.6%.
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 12.5%, followed by Application Software at 8.5%.
Internet & Direct Marketing Retail
Electrical Components & Equipment
Industrial Machinery & Supplies
Life Sciences Tools & Services
