WisdomTree Emerging Markets ex-China Fund (XC) Holdings List

$31.27 +0.26 (+0.84%)

Closing price 04:10 PM Eastern

Extended Trading

$31.25 -0.02 (-0.06%)

As of 07:30 PM Eastern

What stocks does XC hold?

The WisdomTree Emerging Markets ex-China Fund (XC) has 512 holdings, with MercadoLibre, Al Rajhi Banking and Investment Corporation, and Reliance Industries Limited among its largest positions. The top 25 XC holdings ordered by weight make up 31.92% of the total fund. XC is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on broad equity strategies within the Emerging Markets region. This page includes a complete XC stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 XC Holdings

Rank	Company	Current Price	Weight	Shares Held
1	MELI MercadoLibre	$1,876.04 -0.9%	3.57%	1,533
2	Al Rajhi Banking and Investment Corporation	N/A	2.25%	97,853
3	Reliance Industries Limited	N/A	2.25%	134,950
4	HDFC Bank Limited	N/A	2.12%	206,044
5	ICICI Bank Limited	N/A	1.87%	100,156
6	Grupo México, S.A.B. de C.V.	N/A	1.62%	92,166
7	Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt	N/A	1.49%	139,300
8	Bharti Airtel Limited	N/A	1.39%	56,084
9	FirstRand Limited	N/A	1.27%	171,168
10	OTP Bank Nyrt.	N/A	1.22%	7,181
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11	Grupo Financiero Banorte, S.A.B. de C.V.	N/A	1.09%	75,922
12	Capitec Limited	N/A	1.01%	2,788
13	Standard Bank Group Limited	N/A	0.96%	39,645
14	BAP Credicorp	$381.07 -0.2%	0.96%	1,878
15	Infosys Limited	N/A	0.94%	63,785
16	MTN Group Limited	N/A	0.87%	57,082
17	Fomento Económico Mexicano, S.A.B. de C.V.	N/A	0.86%	54,170
18	PT Bank Central Asia Tbk	N/A	0.85%	1,808,600
19	Vingroup JSC	N/A	0.84%	70,600
20	Valterra Platinum Limited	N/A	0.83%	7,733
21	América Móvil, S.A.B. de C.V.	N/A	0.82%	563,008
22	B3 S.A. - Brasil, Bolsa, Balcão	N/A	0.77%	154,239
23	Axis Bank Limited	N/A	0.70%	40,526
24	SCCO Southern Copper	$207.34 -0.6%	0.69%	2,440
25	Bajaj Finance Limited	N/A	0.68%	50,497

XC Geographic Exposure

XC's largest geographic exposure is India at 32.0%, followed by South Africa at 9.7%.

India
32.0%
South Africa
9.7%
Mexico
9.7%
Brazil
9.3%
United States
5.5%
Thailand
4.5%
Saudi Arabia
4.4%
Poland
3.0%
Chile
2.1%
Indonesia
2.0%
Other
12.4%

XC Currency Exposure

XC's largest currency exposure is INR at 29.4%, followed by ZAR at 9.7%.

INR
29.4%
ZAR
9.7%
MXN
9.5%
BRL
9.1%
USD
6.5%
THB
4.5%
SAR
4.4%
PLN
2.8%
IDR
2.2%
CLP
2.1%
Other
10.7%

XC Sector Exposure

XC's largest sector exposure is Financials at 29.9%, followed by Consumer Discretionary at 12.4%.

Financials
29.9%
Consumer Discretionary
12.4%
Materials
10.7%
Consumer Staples
8.6%
Industrials
8.0%
Communications
5.7%
Energy
5.4%
Health Care
5.2%
Utilities
3.6%
Technology
3.4%
Other
2.7%

XC Industry Exposure

XC's largest industry exposure is Banks at 23.2%, followed by Specialty Retail at 7.9%.

Banks
23.2%
Specialty Retail
7.9%
Metals & Mining
7.1%
Oil, Gas & Consumable Fuels
5.3%
Diversified Telecommunication Services
4.1%
Real Estate Management & Development
3.2%
Utilities
2.8%
IT Services
2.7%
Electrical Equipment
2.4%
Beverages
2.4%
Other
33.9%

XC Sub-Industry Exposure

XC's largest sub-industry exposure is Diversified Banks at 21.0%, followed by Internet & Direct Marketing Retail at 4.9%.

Diversified Banks
21.0%
Internet & Direct Marketing Retail
4.9%
Alternative Carriers
3.6%
Oil & Gas Refining & Marketing
3.3%
Precious Metals & Minerals
2.8%
IT Consulting & Other Services
2.6%
Diversified Metals & Mining
2.3%
Regional Banks
2.1%
Electrical Components & Equipment
2.1%
Pharmaceuticals
2.1%
Other
47.8%

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MarketBeat tracks WisdomTree Emerging Markets ex-China Fund holdings and portfolio composition, last updated on 10/5/2026.

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WisdomTree Emerging Markets ex-China Fund (XC) Holdings List