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

XC Geographic Exposure

XC's largest geographic exposure is India at 33.8%, followed by South Africa at 10.3%.

• India

  33.8%
• South Africa

  10.3%
• Mexico

  9.6%
• Brazil

  6.7%
• United States

  5.1%
• Thailand

  4.6%
• Saudi Arabia

  4.4%
• Poland

  2.9%
• Chile

  2.2%
• Indonesia

  2.1%
• Other

  12.6%

XC Currency Exposure

XC's largest currency exposure is INR at 36.9%, followed by ZAR at 10.8%.

• INR

  36.9%
• ZAR

  10.8%
• MXN

  9.6%
• BRL

  7.5%
• USD

  6.1%
• SAR

  5.1%
• THB

  4.6%
• PLN

  3.4%
• IDR

  2.7%
• TRY

  2.3%
• Other

  11.4%

XC Sector Exposure

XC's largest sector exposure is Financials at 30.3%, followed by Consumer Discretionary at 12.3%.

• Financials

  30.3%
• Consumer Discretionary

  12.3%
• Materials

  10.9%
• Consumer Staples

  8.4%
• Industrials

  8.1%
• Communications

  5.9%
• Energy

  5.4%
• Health Care

  5.1%
• Technology

  3.7%
• Utilities

  3.2%
• Other

  2.7%

XC Industry Exposure

XC's largest industry exposure is Banks at 23.8%, followed by Specialty Retail at 7.4%.

• Banks

  23.8%
• Specialty Retail

  7.4%
• Metals & Mining

  7.1%
• Oil, Gas & Consumable Fuels

  5.3%
• Diversified Telecommunication Services

  4.3%
• Real Estate Management & Development

  3.2%
• IT Services

  2.9%
• Electrical Equipment

  2.5%
• Utilities

  2.3%
• Automobiles

  2.3%
• Other

  34.5%

XC Sub-Industry Exposure

XC's largest sub-industry exposure is Diversified Banks at 21.6%, followed by Internet & Direct Marketing Retail at 4.6%.

• Diversified Banks

  21.6%
• Internet & Direct Marketing Retail

  4.6%
• Alternative Carriers

  3.7%
• Oil & Gas Refining & Marketing

  3.4%
• IT Consulting & Other Services

  2.9%
• Precious Metals & Minerals

  2.7%
• Diversified Metals & Mining

  2.5%
• Electrical Components & Equipment

  2.1%
• Regional Banks

  2.1%
• Pharmaceuticals

  2.1%
• Other

  47.9%