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WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) Holdings

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund logo
$35.02 -0.06 (-0.17%)
Closing price 07/18/2025 04:10 PM Eastern
Extended Trading
$35.02 0.00 (0.00%)
As of 07/18/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 XSOE Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A11.59%5,749,000
2Tencent Holdings LimitedN/A4.13%1,198,300
3Samsung Electronics Co., Ltd.N/A2.89%1,178,959
4Alibaba Group Holding LimitedN/A2.29%3,010,232
5HDFC Bank LimitedN/A1.95%1,602,159
6Al Rajhi Banking and Investment CorporationN/A1.74%1,315,512
7Reliance Industries Ltd GDR - 144AN/A1.71%476,130
8
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,413.57
+2.7%
1.54%12,192
9SK hynix Inc.N/A1.40%124,753
10
ICICI Bank Limited stock logo
IBN
ICICI Bank
$33.22
0.0%
1.17%669,222
11MediaTek Inc.N/A0.90%359,000
12Bharti Airtel LimitedN/A0.86%728,915
13Hon Hai Precision Industry Co., Ltd.N/A0.81%2,789,068
14
American Noble Gas Inc. stock logo
INFY
American Noble Gas
$18.20
-1.5%
0.79%818,993
15MeituanN/A0.74%895,200
16
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$109.00
+1.0%
0.71%129,384
17Contemporary Amperex Technology Co., LimitedN/A0.60%309,550
18PT Bank Central Asia TbkN/A0.58%21,282,800
19Ping An Insurance (Group) Company of China, Ltd.N/A0.51%1,221,308
20Tata Consultancy Services LimitedN/A0.51%260,215
21BYD Co Ltd Class HN/A0.50%612,000
22Mahindra & Mahindra LimitedN/A0.50%254,184
23Axis Bank LimitedN/A0.47%659,996
24NetEase, Inc.N/A0.47%343,630
25Delta Electronics, Inc.N/A0.44%497,500

Geographic Exposure

  • Taiwan, Province of China
    21.9%
  • India
    18.5%
  • Korea, Republic of
    11.2%
  • Cayman Islands
    10.9%
  • China
    7.8%
  • United States
    6.3%
  • Saudi Arabia
    3.8%
  • Brazil
    3.0%
  • South Africa
    2.9%
  • Mexico
    2.2%
  • Thailand
    1.4%
  • Indonesia
    1.4%
  • Poland
    1.1%
  • Malaysia
    1.1%
  • Hong Kong
    1.0%
  • Turkey
    0.7%
  • Philippines
    0.6%
  • Chile
    0.4%
  • Hungary
    0.4%
  • Czech Republic
    0.2%
  • Luxembourg
    0.1%
  • Netherlands
    0.1%

Currency Exposure

  • TWD
    22.3%
  • INR
    19.5%
  • HKD
    13.8%
  • KRW
    11.2%
  • USD
    6.2%
  • CNY
    5.3%
  • SAR
    4.1%
  • BRL
    3.2%
  • ZAR
    3.0%
  • MXN
    2.2%
  • CNH
    1.9%
  • IDR
    1.7%
  • THB
    1.4%
  • PLN
    1.3%
  • MYR
    1.2%
  • TRY
    0.7%
  • PHP
    0.6%
  • CLP
    0.4%
  • HUF
    0.4%
  • CZK
    0.2%

Sector Exposure

  • Technology
    30.3%
  • Financials
    18.7%
  • Consumer Discretionary
    14.9%
  • Industrials
    7.7%
  • Materials
    6.1%
  • Health Care
    5.6%
  • Consumer Staples
    5.4%
  • Energy
    3.1%
  • Communications
    2.9%
  • Communication Services
    1.8%
  • Utilities
    1.6%
  • Information Technology
    1.0%
  • Real Estate
    0.7%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    15.5%
  • Banks
    14.0%
  • Software
    4.8%
  • Internet & Direct Marketing Retail
    4.0%
  • Electronic Equipment, Instruments & Components
    3.9%
  • Specialty Retail
    3.8%
  • Communications Equipment
    3.3%
  • Automobiles
    3.0%
  • Metals & Mining
    3.0%
  • Oil, Gas & Consumable Fuels
    2.9%
  • Insurance
    2.6%
  • Electrical Equipment
    2.6%
  • Biotechnology
    2.5%
  • IT Services
    2.5%
  • Food Products
    2.2%
  • Diversified Telecommunication Services
    1.9%
  • Machinery
    1.8%
  • Chemicals
    1.6%
  • Household Durables
    1.3%
  • Capital Markets
    1.3%
  • Utilities
    1.1%
  • Health Care Providers & Services
    1.0%
  • Construction Materials
    1.0%
  • Entertainment
    1.0%
  • Real Estate Management & Development
    1.0%
  • Pharmaceuticals
    1.0%
  • Technology Hardware, Storage & Peripherals
    1.0%
  • Hotels, Restaurants & Leisure
    1.0%
  • Construction & Engineering
    0.9%
  • Textiles, Apparel & Luxury Goods
    0.9%
  • Beverages
    0.9%
  • Distributors
    0.7%
  • Auto Components
    0.7%
  • Transportation Infrastructure
    0.7%
  • Media
    0.7%
  • Household Products
    0.7%
  • Interactive Media & Services
    0.5%
  • Airlines
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Health Care Equipment & Supplies
    0.4%
  • Independent Power and Renewabl
    0.4%
  • Food & Staples Retailing
    0.4%
  • Aerospace & Defense
    0.3%
  • Real Estate Management & Devel
    0.3%
  • Air Freight & Logistics
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Paper & Forest Products
    0.3%
  • Wireless Telecommunication Ser
    0.3%
  • Health Care Providers & Servic
    0.2%
  • Renewable Energy
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Tobacco
    0.2%
  • Industrial Conglomerates
    0.2%
  • Personal Products
    0.2%
  • Multiline Retail
    0.2%
  • Automobile Components
    0.1%
  • Building Products
    0.1%
  • Diversified Financial Services
    0.1%
  • Leisure Products
    0.1%
  • Road & Rail
    0.1%
  • Independent Power and Renewables
    0.1%
  • Consumer Staples Distribution
    0.1%

SubIndustry Exposure

  • Semiconductors
    15.4%
  • Diversified Banks
    12.0%
  • Internet & Direct Marketing Retail
    6.3%
  • Application Software
    4.6%
  • Communications Equipment
    3.3%
  • Automobile Manufacturers
    2.9%
  • IT Consulting & Other Services
    2.5%
  • Electrical Components & Equipment
    2.4%
  • Oil & Gas Refining & Marketing
    2.2%
  • Life & Health Insurance
    2.2%
  • Electronic Components
    2.1%
  • Biotechnology
    2.1%
  • Regional Banks
    2.1%
  • Packaged Foods & Meats
    2.0%
  • Electronic Manufacturing Services
    1.8%
  • Alternative Carriers
    1.5%
  • Pharmaceuticals
    1.5%
  • Steel
    1.1%
  • Health Care Facilities
    1.1%
  • Interactive Media & Services
    1.0%
  • Construction Materials
    1.0%
  • Technology Hardware, Storage & Peripherals
    1.0%
  • Auto Parts & Equipment
    0.8%
  • Industrial Machinery & Supplies
    0.8%
  • Real Estate Development
    0.8%
  • Construction & Engineering
    0.8%
  • Food Retail
    0.8%
  • Interactive Home Entertainment
    0.8%
  • Apparel, Accessories & Luxury Goods
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Household Appliances
    0.8%
  • Precious Metals & Minerals
    0.7%
  • Household Products
    0.7%
  • Diversified Metals & Mining
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Commodity Chemicals
    0.6%
  • Diversified Chemicals
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Soft Drinks & Non-alcoholic Beverages
    0.5%
  • Apparel Retail
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Airlines
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Electric Utilities
    0.4%
  • Specialty Chemicals
    0.4%
  • Automotive Retail
    0.4%
  • Integrated Telecommunication Services
    0.4%
  • Aerospace & Defense
    0.3%
  • Other Specialty Retail
    0.3%
  • Marine Ports & Services
    0.3%
  • Restaurants
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Air Freight & Logistics
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Airport Services
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Paper Products
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Aluminum
    0.3%
  • Renewable Electricity
    0.3%
  • Multi-Utilities
    0.3%
  • Consumer Electronics
    0.3%
  • Home Improvement Retail
    0.3%
  • Wireless Telecommunication Ser
    0.3%
  • Movies & Entertainment
    0.2%
  • Property & Casualty Insurance
    0.2%
  • Health Care Equipment
    0.2%
  • Specialized Consumer Services
    0.2%
  • Independent Power Producers &
    0.2%
  • Brewers
    0.2%
  • Drug Retail
    0.2%
  • Tobacco
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Systems Software
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Real Estate Operating Companie
    0.2%
  • Real Estate Services
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Industrial Machinery & Supplies & Components
    0.2%
  • Managed Health Care
    0.2%
  • Agricultural Products
    0.2%
  • Personal Products
    0.2%
  • Motorcycle Manufacturers
    0.2%
  • Department Stores
    0.2%
  • Distillers & Vintners
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Textiles
    0.1%
  • Gas Utilities
    0.1%
  • Health Care Supplies
    0.1%
  • Copper
    0.1%
  • Specialty Stores
    0.1%
  • Industrial Conglomerates
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Building Products
    0.1%
  • Insurance Brokers
    0.1%
  • REIT
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Leisure Products
    0.1%
  • Railroads
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Electrical Components & Equipm
    0.1%
  • Technology Distributors
    0.1%
  • Multi-line Insurance
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Casinos & Gaming
    0.1%
  • Integrated Oil & Gas
    0.1%
  • Health Care Services
    0.1%
  • Footwear
    0.1%
  • Highways & Railtracks
    0.1%

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This page (NYSEARCA:XSOE) was last updated on 7/19/2025 by MarketBeat.com Staff
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