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

$46.15 -3.23 (-6.54%)
Closing price 06/5/2026 04:10 PM Eastern
Extended Trading
$45.57 -0.58 (-1.26%)
As of 06/5/2026 06:17 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 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

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A13.08%3,842,000
2Samsung Electronics Co., Ltd.N/A8.49%809,711
3SK hynix Inc.N/A5.92%86,231
4Tencent Holdings LimitedN/A2.71%1,032,800
5Alibaba Group Holding LimitedN/A2.30%3,227,032
6MediaTek Inc.N/A1.56%245,000
7Al Rajhi Banking and Investment CorporationN/A1.07%1,363,734
8Delta Electronics, Inc.N/A0.96%277,500
9Hon Hai Precision Industry Co., Ltd.N/A0.88%2,033,068
10HDFC Bank LimitedN/A0.80%2,300,193
11Reliance Industries Ltd GDR - 144AN/A0.79%327,880
12
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,607.80
-1.7%
0.70%9,744
13Contemporary Amperex Technology Co., LimitedN/A0.67%240,250
14Zhongji Innolight Co., Ltd.N/A0.64%77,680
15SK Square Co., Ltd.N/A0.59%14,995
16ASE Technology Holding Co., Ltd.N/A0.58%671,062
17Samsung Electro-Mechanics Co., Ltd.N/A0.57%10,816
18
ICICI Bank Limited stock logo
IBN
ICICI Bank
$25.97
-0.5%
0.56%496,409
19Hyundai Motor CompanyN/A0.53%24,829
20
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$85.07
-0.9%
0.50%133,250
21Bharti Airtel LimitedN/A0.50%592,391
22Delta Electronics (Thailand) PCL Units Non-Voting Depository ReceiptN/A0.48%996,200
23Xiaomi CorporationN/A0.44%2,743,600
24MeituanN/A0.44%964,100
25Elite Material Co., Ltd.N/A0.43%63,000

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
    26.3%
  • Korea, Republic of
    23.0%
  • India
    10.9%
  • Cayman Islands
    9.2%
  • China
    7.5%
  • United States
    3.3%
  • South Africa
    3.2%
  • Brazil
    2.2%
  • Saudi Arabia
    2.2%
  • Mexico
    2.0%
  • Other
    6.6%

XSOE Currency Exposure

XSOE's largest currency exposure is TWD at 26.8%, followed by KRW at 23.2%.

  • TWD
    26.8%
  • KRW
    23.2%
  • INR
    11.9%
  • HKD
    11.6%
  • CNY
    5.4%
  • USD
    3.5%
  • ZAR
    3.3%
  • SAR
    2.5%
  • BRL
    2.5%
  • MXN
    2.0%
  • Other
    7.8%

XSOE Sector Exposure

XSOE's largest sector exposure is Technology at 46.0%, followed by Financials at 13.7%.

  • Technology
    46.0%
  • Financials
    13.7%
  • Consumer Discretionary
    11.4%
  • Industrials
    8.4%
  • Materials
    5.0%
  • Health Care
    3.6%
  • Communications
    3.5%
  • Consumer Staples
    3.5%
  • Energy
    1.9%
  • Utilities
    1.1%
  • Other
    0.4%

XSOE Industry Exposure

XSOE's largest industry exposure is Semiconductors & Semiconductor Equipment at 24.2%, followed by Banks at 9.2%.

  • Semiconductors & Semiconductor Equipment
    24.2%
  • Banks
    9.2%
  • Communications Equipment
    8.9%
  • Electronic Equipment, Instruments & Components
    6.2%
  • Electrical Equipment
    3.4%
  • Internet & Direct Marketing Retail
    3.3%
  • Software
    3.1%
  • Metals & Mining
    3.0%
  • Specialty Retail
    2.5%
  • Automobiles
    2.5%
  • Other
    31.3%

XSOE Sub-Industry Exposure

XSOE's largest sub-industry exposure is Semiconductors at 23.9%, followed by Communications Equipment at 8.9%.

  • Semiconductors
    23.9%
  • Communications Equipment
    8.9%
  • Diversified Banks
    8.3%
  • Electronic Components
    4.6%
  • Internet & Direct Marketing Retail
    4.6%
  • Electrical Components & Equipment
    3.1%
  • Application Software
    3.0%
  • Automobile Manufacturers
    2.4%
  • Life & Health Insurance
    1.8%
  • Electronic Manufacturing Services
    1.7%
  • Other
    35.0%

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This page (NYSEARCA:XSOE) was last updated on 6/7/2026 by MarketBeat.com Staff.
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