The WisdomTree Emerging Markets ex-China Fund (XC) top stock holdings include MercadoLibre, Reliance Industries Limited, and HDFC Bank Limited. The top 25 XC holdings ordered by weight make up 32.84% 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
XC Geographic Exposure
XC's largest geographic exposure is India at 33.5%, followed by South Africa at 10.2%.
XC Currency Exposure
XC's largest currency exposure is INR at 36.2%, followed by ZAR at 10.6%.
XC Sector Exposure
XC's largest sector exposure is Financials at 30.5%, followed by Consumer Discretionary at 11.8%.
XC Industry Exposure
XC's largest industry exposure is Banks at 23.9%, followed by Specialty Retail at 7.4%.
Oil, Gas & Consumable Fuels
Diversified Telecommunication Services
Real Estate Management & Development
XC Sub-Industry Exposure
XC's largest sub-industry exposure is Diversified Banks at 21.5%, followed by Internet & Direct Marketing Retail at 4.3%.
Internet & Direct Marketing Retail
Oil & Gas Refining & Marketing
IT Consulting & Other Services
Precious Metals & Minerals
Electrical Components & Equipment
Diversified Metals & Mining