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

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What stocks does XC hold?

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

RankCompanyCurrent PriceWeightShares Held
1
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,818.23
+0.3%
3.61%1,992
2Reliance Industries LimitedN/A2.57%172,977
3Al Rajhi Banking and Investment CorporationN/A2.34%125,721
4HDFC Bank LimitedN/A2.20%262,726
5ICICI Bank LimitedN/A1.77%128,191
6Delta Electronics (Thailand) PCL Units Non-Voting Depository ReceiptN/A1.73%178,900
7Bharti Airtel LimitedN/A1.42%71,872
8Grupo Mexico SAB de CV Class BN/A1.29%117,781
9OTP Bank Nyrt.N/A1.26%9,224
10FirstRand LimitedN/A1.18%219,062
11Grupo Financiero Banorte, S.A.B. de C.V.N/A1.08%97,111
12Infosys LimitedN/A1.05%85,508
13Standard Bank Group LimitedN/A0.98%50,869
14Capitec Bank Holdings LimitedN/A0.97%3,555
15America Movil SAB de CV Ordinary Shares - Class BN/A0.95%719,939
16MTN Group LimitedN/A0.91%72,973
17PT Bank Central Asia TbkN/A0.85%2,416,900
18Valterra Platinum LimitedN/A0.81%9,890
19Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-N/A0.80%69,445
20Vingroup JSCN/A0.79%90,900
21
Credicorp Ltd. stock logo
BAP
Credicorp
$318.60
-0.4%
0.78%2,401
22B3 S.A. - Brasil, Bolsa, BalcãoN/A0.75%199,239
23Cemex SAB de CVN/A0.73%597,259
24Axis Bank LimitedN/A0.72%52,386
25Mahindra & Mahindra LimitedN/A0.70%21,280

XC Geographic Exposure

XC's largest geographic exposure is India at 32.8%, followed by South Africa at 9.7%.

  • India
    32.8%
  • South Africa
    9.7%
  • Mexico
    9.6%
  • Brazil
    8.0%
  • United States
    4.9%
  • Saudi Arabia
    4.6%
  • Thailand
    4.6%
  • Poland
    2.6%
  • Indonesia
    2.5%
  • Turkey
    2.1%
  • Other
    12.1%

XC Currency Exposure

XC's largest currency exposure is INR at 40.9%, followed by ZAR at 10.1%.

  • INR
    40.9%
  • ZAR
    10.1%
  • MXN
    9.6%
  • BRL
    8.7%
  • SAR
    5.3%
  • THB
    4.6%
  • IDR
    3.3%
  • PLN
    3.0%
  • TRY
    2.4%
  • CLP
    2.4%
  • Other
    9.6%

XC Sector Exposure

XC's largest sector exposure is Financials at 29.0%, followed by Consumer Discretionary at 11.6%.

  • Financials
    29.0%
  • Consumer Discretionary
    11.6%
  • Materials
    10.8%
  • Consumer Staples
    8.7%
  • Industrials
    8.3%
  • Communications
    6.2%
  • Energy
    5.9%
  • Health Care
    4.8%
  • Technology
    3.7%
  • Utilities
    3.6%
  • Other
    2.6%

XC Industry Exposure

XC's largest industry exposure is Banks at 22.4%, followed by Specialty Retail at 7.5%.

  • Banks
    22.4%
  • Specialty Retail
    7.5%
  • Metals & Mining
    7.0%
  • Oil, Gas & Consumable Fuels
    5.8%
  • Diversified Telecommunication Services
    4.2%
  • Real Estate Management & Development
    3.2%
  • IT Services
    2.9%
  • Electrical Equipment
    2.8%
  • Utilities
    2.7%
  • Food Products
    2.3%
  • Other
    33.4%

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%.

  • Diversified Banks
    20.2%
  • Internet & Direct Marketing Retail
    4.3%
  • Alternative Carriers
    3.7%
  • Oil & Gas Refining & Marketing
    3.7%
  • IT Consulting & Other Services
    2.8%
  • Diversified Metals & Mining
    2.6%
  • Electrical Components & Equipment
    2.4%
  • Precious Metals & Minerals
    2.4%
  • Regional Banks
    2.3%
  • Packaged Foods & Meats
    2.1%
  • Other
    48.1%

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This page (NYSEARCA:XC) was last updated on 5/5/2026 by MarketBeat.com Staff.
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