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

XC Geographic Exposure

XC's largest geographic exposure is India at 33.3%, followed by South Africa at 10.2%.

• India

  33.3%
• South Africa

  10.2%
• Mexico

  9.9%
• Brazil

  7.2%
• Thailand

  5.0%
• United States

  4.8%
• Saudi Arabia

  4.7%
• Poland

  2.8%
• Turkey

  2.1%
• Chile

  2.0%
• Other

  12.1%

XC Currency Exposure

XC's largest currency exposure is INR at 36.2%, followed by ZAR at 10.6%.

• INR

  36.2%
• ZAR

  10.6%
• MXN

  9.9%
• BRL

  7.9%
• USD

  5.8%
• SAR

  5.4%
• THB

  5.0%
• PLN

  3.2%
• TRY

  2.5%
• IDR

  2.4%
• Other

  11.0%

XC Sector Exposure

XC's largest sector exposure is Financials at 29.5%, followed by Consumer Discretionary at 11.5%.

• Financials

  29.5%
• Consumer Discretionary

  11.5%
• Materials

  10.6%
• Consumer Staples

  8.9%
• Industrials

  8.6%
• Communications

  6.3%
• Energy

  5.4%
• Health Care

  5.0%
• Technology

  3.7%
• Utilities

  3.5%
• Other

  2.6%

XC Industry Exposure

XC's largest industry exposure is Banks at 23.1%, followed by Specialty Retail at 7.3%.

• Banks

  23.1%
• Specialty Retail

  7.3%
• Metals & Mining

  6.9%
• Oil, Gas & Consumable Fuels

  5.2%
• Diversified Telecommunication Services

  4.5%
• Real Estate Management & Development

  3.2%
• Electrical Equipment

  3.0%
• IT Services

  2.9%
• Utilities

  2.5%
• Beverages

  2.4%
• Other

  34.1%

XC Sub-Industry Exposure

XC's largest sub-industry exposure is Diversified Banks at 20.8%, followed by Internet & Direct Marketing Retail at 4.1%.

• Diversified Banks

  20.8%
• Internet & Direct Marketing Retail

  4.1%
• Alternative Carriers

  3.9%
• Oil & Gas Refining & Marketing

  3.3%
• IT Consulting & Other Services

  2.9%
• Electrical Components & Equipment

  2.6%
• Precious Metals & Minerals

  2.6%
• Diversified Metals & Mining

  2.3%
• Regional Banks

  2.3%
• Packaged Foods & Meats

  2.1%
• Other

  47.8%