The WisdomTree Emerging Markets ex-China Fund (XC) top stock holdings include MercadoLibre, Reliance Industries Limited, and Al Rajhi Banking and Investment Corporation. The top 25 XC holdings ordered by weight make up 32.24% 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 32.8%, followed by South Africa at 9.7%.
XC Currency Exposure
XC's largest currency exposure is INR at 40.9%, followed by ZAR at 10.1%.
XC Sector Exposure
XC's largest sector exposure is Financials at 29.0%, followed by Consumer Discretionary at 11.6%.
XC Industry Exposure
XC's largest industry exposure is Banks at 22.4%, followed by Specialty Retail at 7.5%.
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 20.2%, followed by Internet & Direct Marketing Retail at 4.3%.
Internet & Direct Marketing Retail
Oil & Gas Refining & Marketing
IT Consulting & Other Services
Diversified Metals & Mining
Electrical Components & Equipment
Precious Metals & Minerals