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

XC Geographic Exposure

XC's largest geographic exposure is India at 32.5%, followed by South Africa at 10.1%.

• India

  32.5%
• South Africa

  10.1%
• Mexico

  9.5%
• Brazil

  7.8%
• United States

  5.2%
• Thailand

  4.5%
• Saudi Arabia

  4.4%
• Poland

  3.0%
• Chile

  2.2%
• Indonesia

  2.1%
• Other

  12.6%

XC Currency Exposure

XC's largest currency exposure is INR at 35.5%, followed by ZAR at 10.5%.

• INR

  35.5%
• ZAR

  10.5%
• MXN

  9.5%
• BRL

  8.6%
• USD

  6.3%
• SAR

  5.1%
• THB

  4.5%
• PLN

  3.5%
• IDR

  2.8%
• CLP

  2.2%
• Other

  11.3%

XC Sector Exposure

XC's largest sector exposure is Financials at 30.1%, followed by Consumer Discretionary at 12.2%.

• Financials

  30.1%
• Consumer Discretionary

  12.2%
• Materials

  10.9%
• Consumer Staples

  8.5%
• Industrials

  7.9%
• Communications

  5.8%
• Energy

  5.5%
• Health Care

  5.2%
• Technology

  3.5%
• Utilities

  3.3%
• Other

  2.8%

XC Industry Exposure

XC's largest industry exposure is Banks at 23.7%, followed by Specialty Retail at 7.5%.

• Banks

  23.7%
• Specialty Retail

  7.5%
• Metals & Mining

  7.2%
• Oil, Gas & Consumable Fuels

  5.4%
• Diversified Telecommunication Services

  4.2%
• Real Estate Management & Development

  3.3%
• IT Services

  2.7%
• Utilities

  2.5%
• Electrical Equipment

  2.4%
• Beverages

  2.3%
• Other

  33.9%

XC Sub-Industry Exposure

XC's largest sub-industry exposure is Diversified Banks at 21.5%, followed by Internet & Direct Marketing Retail at 4.7%.

• Diversified Banks

  21.5%
• Internet & Direct Marketing Retail

  4.7%
• Alternative Carriers

  3.6%
• Oil & Gas Refining & Marketing

  3.4%
• Precious Metals & Minerals

  2.7%
• IT Consulting & Other Services

  2.6%
• Diversified Metals & Mining

  2.5%
• Regional Banks

  2.2%
• Pharmaceuticals

  2.1%
• Electrical Components & Equipment

  2.0%
• Other

  47.2%