The WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) has 885 holdings, with Taiwan Semiconductor Manufacturing Company Limited, Samsung Electronics Co., Ltd., and SK hynix Inc. among its largest positions. The top 25 XSOE holdings ordered by weight make up 45.29% 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 29.6%, followed by Korea, Republic of at 20.5%.
Taiwan, Province of China
XSOE Currency Exposure
XSOE's largest currency exposure is TWD at 30.2%, followed by KRW at 20.6%.
XSOE Sector Exposure
XSOE's largest sector exposure is Technology at 45.5%, followed by Financials at 14.7%.
XSOE Industry Exposure
XSOE's largest industry exposure is Semiconductors & Semiconductor Equipment at 25.6%, followed by Banks at 9.9%.
Semiconductors & Semiconductor Equipment
Electronic Equipment, Instruments & Components
Internet & Direct Marketing Retail
XSOE Sub-Industry Exposure
XSOE's largest sub-industry exposure is Semiconductors at 25.3%, followed by Diversified Banks at 9.1%.
Internet & Direct Marketing Retail
Electrical Components & Equipment
Technology Hardware, Storage & Peripherals