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 46.19% 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
XSOE Geographic Exposure
XSOE's largest geographic exposure is Taiwan, Province of China at 26.3%, followed by Korea, Republic of at 23.0%.
Taiwan, Province of China
XSOE Currency Exposure
XSOE's largest currency exposure is TWD at 26.8%, followed by KRW at 23.2%.
XSOE Sector Exposure
XSOE's largest sector exposure is Technology at 46.0%, followed by Financials at 13.7%.
XSOE Industry Exposure
XSOE's largest industry exposure is Semiconductors & Semiconductor Equipment at 24.2%, followed by Banks at 9.2%.
Semiconductors & Semiconductor Equipment
Electronic Equipment, Instruments & Components
Internet & Direct Marketing Retail
XSOE Sub-Industry Exposure
XSOE's largest sub-industry exposure is Semiconductors at 23.9%, followed by Communications Equipment at 8.9%.
Internet & Direct Marketing Retail
Electrical Components & Equipment
Electronic Manufacturing Services