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

$45.05 -0.82 (-1.79%)
Closing price 07/17/2026 04:10 PM Eastern
Extended Trading
$45.35 +0.30 (+0.66%)
As of 07/17/2026 04:36 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 Massive. Learn more.

What stocks does XSOE hold?

The WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) top stock holdings include Taiwan Semiconductor Manufacturing Company Limited, Samsung Electronics Co., Ltd., and SK hynix Inc.. The top 25 XSOE holdings ordered by weight make up 44.93% of the total fund. XSOE is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on theme strategies within the Emerging Markets region. This page includes a complete XSOE stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 XSOE Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A13.82%3,842,000
2Samsung Electronics Co., Ltd.N/A6.94%809,711
3SK hynix Inc.N/A5.49%83,758
4Tencent Holdings LimitedN/A2.64%1,032,800
5Alibaba Group Holding LimitedN/A1.81%3,227,032
6MediaTek Inc.N/A1.64%259,000
7Al Rajhi Banking and Investment CorporationN/A1.12%1,363,734
8HDFC Bank LimitedN/A0.89%2,300,193
9Reliance Industries Ltd GDR - 144AN/A0.85%327,880
10
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,813.91
-2.3%
0.80%9,744
11Delta Electronics, Inc.N/A0.80%277,500
12ASE Technology Holding Co., Ltd.N/A0.71%671,062
13Hon Hai Precision Industry Co., Ltd.N/A0.71%2,033,068
14SK Square Co., Ltd.N/A0.69%14,995
15
ICICI Bank Limited stock logo
IBN
ICICI Bank
$29.79
+0.7%
0.68%496,409
16Contemporary Amperex Technology Co., LimitedN/A0.63%240,250
17Samsung Electro-Mechanics Co., Ltd.N/A0.62%10,816
18Zhongji Innolight Co., Ltd.N/A0.61%77,680
19Bharti Airtel LimitedN/A0.54%592,391
20United Microelectronics CorporationN/A0.54%2,224,000
21Yageo CorporationN/A0.52%340,112
22Elite Material Co., Ltd.N/A0.52%63,000
23
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$84.14
-2.9%
0.51%133,250
24Delta Electronics (Thailand) PCL Units Non-Voting Depository ReceiptN/A0.44%996,200
25MeituanN/A0.41%964,100

XSOE Geographic Exposure

XSOE's largest geographic exposure is Taiwan, Province of China at 27.1%, followed by Korea, Republic of at 19.3%.

  • Taiwan, Province of China
    27.1%
  • Korea, Republic of
    19.3%
  • India
    11.9%
  • Cayman Islands
    9.6%
  • China
    7.4%
  • United States
    3.7%
  • South Africa
    3.4%
  • Brazil
    2.4%
  • Saudi Arabia
    2.3%
  • Mexico
    2.1%
  • Other
    7.0%

XSOE Currency Exposure

XSOE's largest currency exposure is TWD at 27.6%, followed by KRW at 19.4%.

  • TWD
    27.6%
  • KRW
    19.4%
  • INR
    13.0%
  • HKD
    12.2%
  • CNY
    5.3%
  • USD
    3.9%
  • ZAR
    3.5%
  • BRL
    2.7%
  • SAR
    2.6%
  • MXN
    2.1%
  • Other
    8.0%

XSOE Sector Exposure

XSOE's largest sector exposure is Technology at 43.6%, followed by Financials at 15.0%.

  • Technology
    43.6%
  • Financials
    15.0%
  • Consumer Discretionary
    11.6%
  • Industrials
    7.9%
  • Materials
    4.9%
  • Health Care
    4.0%
  • Consumer Staples
    3.7%
  • Communications
    3.7%
  • Energy
    2.0%
  • Utilities
    1.2%
  • Other
    0.5%

XSOE Industry Exposure

XSOE's largest industry exposure is Semiconductors & Semiconductor Equipment at 24.3%, followed by Banks at 10.2%.

  • Semiconductors & Semiconductor Equipment
    24.3%
  • Banks
    10.2%
  • Communications Equipment
    7.1%
  • Electronic Equipment, Instruments & Components
    5.4%
  • Internet & Direct Marketing Retail
    3.6%
  • Software
    3.4%
  • Electrical Equipment
    3.0%
  • Metals & Mining
    2.8%
  • Specialty Retail
    2.6%
  • Automobiles
    2.3%
  • Other
    32.6%

XSOE Sub-Industry Exposure

XSOE's largest sub-industry exposure is Semiconductors at 24.1%, followed by Diversified Banks at 9.3%.

  • Semiconductors
    24.1%
  • Diversified Banks
    9.3%
  • Communications Equipment
    7.1%
  • Internet & Direct Marketing Retail
    5.0%
  • Electronic Components
    4.1%
  • Application Software
    3.3%
  • Electrical Components & Equipment
    2.7%
  • Automobile Manufacturers
    2.2%
  • Life & Health Insurance
    1.9%
  • Biotechnology
    1.6%
  • Other
    36.1%

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This page (NYSEARCA:XSOE) was last updated on 7/18/2026 by MarketBeat.com Staff.
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