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

$46.25 -0.42 (-0.90%)

Closing price 08/6/2026 04:10 PM Eastern

Extended Trading

$46.30 +0.05 (+0.12%)

As of 08:24 AM Eastern

What stocks does XSOE hold?

The WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) top stock holdings include MercadoLibre, ICICI Bank, and PDD. The top 25 XSOE holdings ordered by weight make up 44.20% 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

Rank	Company	Current Price	Weight	Shares Held
1	MELI MercadoLibre	$1,830.00 -4.8%	0.86%	9,634
2	IBN ICICI Bank	$30.52 +0.4%	0.72%	490,914
3	PDD PDD	$90.85 -0.1%	0.55%	131,775
4	Taiwan Semiconductor Manufacturing Company Limited	N/A	13.25%	3,797,000
5	Samsung Electronics Co., Ltd.	N/A	6.80%	800,746
6	SK hynix Inc.	N/A	5.08%	82,833
7	Tencent Holdings Limited	N/A	2.97%	1,021,300
8	Alibaba Group Holding Limited	N/A	2.26%	3,191,532
9	MediaTek Inc.	N/A	1.30%	254,000
10	Al Rajhi Banking and Investment Corporation	N/A	1.14%	1,348,634
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11	HDFC Bank Limited	N/A	0.95%	2,274,728
12	Reliance Industries Ltd GDR - 144A	N/A	0.88%	324,250
13	U.S. Dollar	N/A	0.72%	14,687,314
14	Delta Electronics, Inc.	N/A	0.72%	272,500
15	Hon Hai Precision Industry Co., Ltd.	N/A	0.72%	2,008,068
16	ASE Technology Holding Co., Ltd.	N/A	0.62%	666,062
17	Contemporary Amperex Technology Co., Limited	N/A	0.62%	237,750
18	SK Square Co., Ltd.	N/A	0.60%	14,830
19	Bharti Airtel Limited	N/A	0.57%	585,831
20	Zhongji Innolight Co., Ltd.	N/A	0.55%	76,680
21	Meituan	N/A	0.50%	953,600
22	United Microelectronics Corporation	N/A	0.48%	2,199,000
23	Xiaomi Corporation	N/A	0.46%	2,713,600
24	Samsung Electro-Mechanics Co., Ltd.	N/A	0.45%	10,696
25	Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt	N/A	0.43%	985,200

XSOE Geographic Exposure

XSOE's largest geographic exposure is Taiwan, Province of China at 26.4%, followed by Korea, Republic of at 19.2%.

Taiwan, Province of China
26.4%
Korea, Republic of
19.2%
India
12.3%
Cayman Islands
10.0%
China
7.2%
United States
3.8%
South Africa
3.5%
Brazil
2.4%
Saudi Arabia
2.3%
Mexico
2.1%
Other
7.2%

XSOE Currency Exposure

XSOE's largest currency exposure is TWD at 27.0%, followed by KRW at 19.3%.

TWD
27.0%
KRW
19.3%
INR
13.5%
HKD
12.5%
CNY
5.2%
USD
3.9%
ZAR
3.6%
BRL
2.7%
SAR
2.6%
MXN
2.1%
Other
8.2%

XSOE Sector Exposure

XSOE's largest sector exposure is Technology at 42.5%, followed by Financials at 15.2%.

Technology
42.5%
Financials
15.2%
Consumer Discretionary
12.2%
Industrials
8.1%
Materials
5.2%
Health Care
4.2%
Consumer Staples
3.7%
Communications
3.6%
Energy
2.0%
Utilities
1.2%
Other
0.5%

XSOE Industry Exposure

XSOE's largest industry exposure is Semiconductors & Semiconductor Equipment at 23.1%, followed by Banks at 10.3%.

Semiconductors & Semiconductor Equipment
23.1%
Banks
10.3%
Communications Equipment
7.0%
Electronic Equipment, Instruments & Components
5.3%
Internet & Direct Marketing Retail
3.8%
Software
3.5%
Electrical Equipment
3.1%
Metals & Mining
3.0%
Specialty Retail
2.7%
Automobiles
2.4%
Other
33.5%

XSOE Sub-Industry Exposure

XSOE's largest sub-industry exposure is Semiconductors at 22.8%, followed by Diversified Banks at 9.4%.

Semiconductors
22.8%
Diversified Banks
9.4%
Communications Equipment
7.0%
Internet & Direct Marketing Retail
5.3%
Electronic Components
3.8%
Application Software
3.4%
Electrical Components & Equipment
2.8%
Automobile Manufacturers
2.3%
Life & Health Insurance
1.9%
Biotechnology
1.6%
Other
37.0%

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This page (NYSEARCA:XSOE) was last updated on 8/7/2026 by MarketBeat.com Staff.

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