XC holdings
WisdomTree True Emerging Markets Fund
Positions
515 stored of 515 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MERCADOLIBRE INC MERCADOLIBRE INC COM | US58733R1023 | 58733R102 | 3.433% | $2.7M | Equity (common) | Corporate | United States | USD |
| 2 | RELIANCE INDUSTRIES LTD RELIANCE INDUSTRIES LTD INR10(100%DEMAT) | INE002A01018 | Not reported | 2.441% | $1.9M | Equity (common) | Corporate | India | INR |
| 3 | HDFC BANK LTD HDFC BANK LTD INR1 | INE040A01034 | Not reported | 2.335% | $1.8M | Equity (common) | Corporate | India | INR |
| 4 | AL RAJHI BANK AL RAJHI BANK SAR10 | SA0007879113 | Not reported | 2.260% | $1.8M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 5 | ICICI BANK LTD ICICI BANK LTD INR2 | INE090A01021 | Not reported | 1.909% | $1.5M | Equity (common) | Corporate | India | INR |
| 6 | DELTA ELECTRONICS (THAILAND) PCL DELTA ELECTRONICS (THAILAND) PCL THB0.1 (NVDR) | TH0528010R18 | Not reported | 1.793% | $1.4M | Equity (common) | Corporate | Thailand | THB |
| 7 | BHARTI AIRTEL LTD BHARTI AIRTEL LTD INR5 | INE397D01024 | Not reported | 1.441% | $1.1M | Equity (common) | Corporate | India | INR |
| 8 | OTP BANK NYRT OTP BANK NYRT HUF100 | HU0000061726 | Not reported | 1.396% | $1.1M | Equity (common) | Corporate | Hungary | HUF |
| 9 | GRUPO MEXICO SAB DE CV GRUPO MEXICO SAB DE CV SER'B'COM NPV | MXP370841019 | Not reported | 1.370% | $1.1M | Equity (common) | Corporate | Mexico | MXN |
| 10 | FIRSTRAND LTD FIRSTRAND LTD ZAR0.01 | ZAE000066304 | Not reported | 1.346% | $1.1M | Equity (common) | Corporate | South Africa | ZAR |
| 11 | DREY INST PREF GOV MM-M | Not reported | Not reported | 1.261% | $992K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 12 | CAPITEC BANK HOLDINGS LTD CAPITEC BANK HOLDINGS LTD ZAR0.01 | ZAE000035861 | Not reported | 1.071% | $842K | Equity (common) | Corporate | South Africa | ZAR |
| 13 | GRUPO FINANCIERO BANORTE SAB DE CV GRUPO FINANCIERO BANORTE SAB DE CV COM NPV SERIES O | MXP370711014 | Not reported | 1.063% | $835K | Equity (common) | Corporate | Mexico | MXN |
| 14 | MTN GROUP LTD MTN GROUP LTD ZAR0.0001 | ZAE000042164 | Not reported | 1.052% | $827K | Equity (common) | Corporate | South Africa | ZAR |
| 15 | STANDARD BANK GROUP LTD STANDARD BANK GROUP LTD ZAR0.1 | ZAE000109815 | Not reported | 1.035% | $814K | Equity (common) | Corporate | South Africa | ZAR |
| 16 | AMERICA MOVIL SAB DE CV AMERICA MOVIL SAB DE CV COM SER 'B' NPV | MX01AM050019 | Not reported | 0.967% | $760K | Equity (common) | Corporate | Mexico | MXN |
| 17 | CREDICORP LTD CREDICORP LTD COM | BMG2519Y1084 | Not reported | 0.958% | $753K | Equity (common) | Corporate | Bermuda | USD |
| 18 | FOMENTO ECONOMICO MEXICANO SAB DE CV FOMENTO ECONOMICO MEXICANO SAB DE CV UNITS (REP 1 SER 'B' SHS & 4 SER'D') | MXP320321310 | Not reported | 0.916% | $720K | Equity (common) | Corporate | Mexico | MXN |
| 19 | INFOSYS LTD INFOSYS LTD INR5 | INE009A01021 | Not reported | 0.896% | $704K | Equity (common) | Corporate | India | INR |
| 20 | VINGROUP JSC VINGROUP JSC VND10000 | VN000000VIC9 | Not reported | 0.782% | $615K | Equity (common) | Corporate | Vietnam | VND |
| 21 | AXIS BANK LTD AXIS BANK LTD INR2 | INE238A01034 | Not reported | 0.763% | $600K | Equity (common) | Corporate | India | INR |
| 22 | BANK CENTRAL ASIA TBK PT BANK CENTRAL ASIA TBK PT IDR12.50 | ID1000109507 | Not reported | 0.742% | $583K | Equity (common) | Corporate | Indonesia | IDR |
| 23 | CEMEX-CEMENTOS MEXICANOS SAB DE CV CEMEX-CEMENTOS MEXICANOS SAB DE CV CPO NPV(REP 2'A' & 1'B' SHS) | MXP225611567 | Not reported | 0.736% | $578K | Equity (preferred) | Corporate | Mexico | MXN |
| 24 | MAHINDRA & MAHINDRA LTD MAHINDRA & MAHINDRA LTD INR5 | INE101A01026 | Not reported | 0.714% | $561K | Equity (common) | Corporate | India | INR |
| 25 | BAJAJ FINANCE LTD BAJAJ FINANCE LTD INR1(POST SUBD) | INE296A01032 | Not reported | 0.710% | $558K | Equity (common) | Corporate | India | INR |
| 26 | LARSEN & TOUBRO LTD LARSEN & TOUBRO LTD INR2 | INE018A01030 | Not reported | 0.694% | $546K | Equity (common) | Corporate | India | INR |
| 27 | VALTERRA PLATINUM LTD VALTERRA PLATINUM LTD ZAR0.10 | ZAE000013181 | Not reported | 0.692% | $544K | Equity (common) | Corporate | South Africa | ZAR |
| 28 | WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) COM NPV | MX01WA000038 | Not reported | 0.613% | $482K | Equity (common) | Corporate | Mexico | MXN |
| 29 | GULF DEVELOPMENT PCL GULF DEVELOPMENT PCL THB1 (NVDR) | THC903010R14 | Not reported | 0.594% | $467K | Equity (common) | Corporate | Thailand | THB |
| 30 | SUN PHARMACEUTICAL INDUSTRIES LTD SUN PHARMACEUTICAL INDUSTRIES LTD INR1(DEMAT) | INE044A01036 | Not reported | 0.574% | $451K | Equity (common) | Corporate | India | INR |
| 31 | B3 - BRASIL BOLSA BALCAO SA B3 - BRASIL BOLSA BALCAO SA COM NPV | BRB3SAACNOR6 | Not reported | 0.574% | $451K | Equity (common) | Corporate | Brazil | BRL |
| 32 | KOTAK MAHINDRA BANK LTD KOTAK MAHINDRA BANK LTD INR1(POST SUBD) | INE237A01036 | Not reported | 0.563% | $443K | Equity (common) | Corporate | India | INR |
| 33 | SOUTHERN COPPER CORP SOUTHERN COPPER CORP COM | US84265V1052 | 84265V105 | 0.552% | $434K | Equity (common) | Corporate | United States | USD |
| 34 | WEG SA WEG SA COM NPV | BRWEGEACNOR0 | Not reported | 0.542% | $426K | Equity (common) | Corporate | Brazil | BRL |
| 35 | AMBEV SA AMBEV SA COM NPV | BRABEVACNOR1 | Not reported | 0.539% | $424K | Equity (common) | Corporate | Brazil | BRL |
| 36 | SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA COM NPV | BRSBSPACNOR5 | Not reported | 0.537% | $423K | Equity (common) | Corporate | Brazil | BRL |
| 37 | ADVANCED INFO SERVICE PCL ADVANCED INFO SERVICE PCL THB1(NVDR) | TH0268010R11 | Not reported | 0.535% | $421K | Equity (common) | Corporate | Thailand | THB |
| 38 | TATA CONSULTANCY SERVICES LTD TATA CONSULTANCY SERVICES LTD INR1 | INE467B01029 | Not reported | 0.521% | $409K | Equity (common) | Corporate | India | INR |
| 39 | INTERNATIONAL CONTAINER TERMINAL SERVICES INC INTERNATIONAL CONTAINER TERMINAL SERVICES INC PHP1 | PHY411571011 | Not reported | 0.511% | $402K | Equity (common) | Corporate | Philippines | PHP |
| 40 | HINDUSTAN UNILEVER LTD HINDUSTAN UNILEVER LTD INR1 | INE030A01027 | Not reported | 0.506% | $398K | Equity (common) | Corporate | India | INR |
| 41 | MARUTI SUZUKI INDIA LTD MARUTI SUZUKI INDIA LTD INR5 | INE585B01010 | Not reported | 0.473% | $372K | Equity (common) | Corporate | India | INR |
| 42 | TITAN COMPANY LTD TITAN COMPANY LTD INR1 | INE280A01028 | Not reported | 0.462% | $363K | Equity (common) | Corporate | India | INR |
| 43 | GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV GRUPO AEROPORTUARIO DEL PACIFICO SA DE CV COM NPV SER'B' | MX01GA000004 | Not reported | 0.453% | $356K | Equity (common) | Corporate | Mexico | MXN |
| 44 | ABSA GROUP LTD ABSA GROUP LTD ZAR2 | ZAE000255915 | Not reported | 0.441% | $347K | Equity (common) | Corporate | South Africa | ZAR |
| 45 | QATAR ISLAMIC BANK QSC QATAR ISLAMIC BANK QSC QAR1 | QA0006929853 | Not reported | 0.436% | $342K | Equity (common) | Corporate | Qatar | QAR |
| 46 | BANK POLSKA KASA OPIEKI SA BANK POLSKA KASA OPIEKI SA PLN1.00 | PLPEKAO00016 | Not reported | 0.415% | $326K | Equity (common) | Corporate | Poland | PLN |
| 47 | ALINMA BANK JSC ALINMA BANK JSC SAR10 | SA122050HV19 | Not reported | 0.414% | $325K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 48 | BANCO BTG PACTUAL SA BANCO BTG PACTUAL SA UNITS(1COM & 2PRF A) 02/17 | BRBPACUNT006 | Not reported | 0.414% | $325K | Equity (common) | Corporate | Brazil | BRL |
| 49 | DISCOVERY LTD DISCOVERY LTD ZAR0.001 | ZAE000022331 | Not reported | 0.413% | $325K | Equity (common) | Corporate | South Africa | ZAR |
| 50 | EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA COM NPV | BREMBJACNOR1 | Not reported | 0.412% | $324K | Equity (common) | Corporate | Brazil | BRL |
| 51 | BID CORP LTD BID CORP LTD NPV | ZAE000216537 | Not reported | 0.400% | $314K | Equity (common) | Corporate | South Africa | ZAR |
| 52 | SANLAM LTD SANLAM LTD ZAR0.01 | ZAE000070660 | Not reported | 0.380% | $299K | Equity (common) | Corporate | South Africa | ZAR |
| 53 | IMPALA PLATINUM HOLDINGS LTD IMPALA PLATINUM HOLDINGS LTD NPV | ZAE000083648 | Not reported | 0.376% | $295K | Equity (common) | Corporate | South Africa | ZAR |
| 54 | BANCO DE CHILE SA BANCO DE CHILE SA COM NPV | CLP0939W1081 | Not reported | 0.375% | $295K | Equity (common) | Corporate | Chile | CLP |
| 55 | PRIO SA PRIO SA COM NPV | BRPRIOACNOR1 | Not reported | 0.374% | $294K | Equity (common) | Corporate | Brazil | BRL |
| 56 | SHRIRAM FINANCE LTD SHRIRAM FINANCE LTD INR2 (POST SUBD) | INE721A01047 | Not reported | 0.371% | $292K | Equity (common) | Corporate | India | INR |
| 57 | SHOPRITE HOLDINGS LTD SHOPRITE HOLDINGS LTD ZAR0.01134 | ZAE000012084 | Not reported | 0.371% | $292K | Equity (common) | Corporate | South Africa | ZAR |
| 58 | TATA STEEL LTD TATA STEEL LTD INR1.00(POST SUBDIVISION) | INE081A01020 | Not reported | 0.362% | $285K | Equity (common) | Corporate | India | INR |
| 59 | ULTRATECH CEMENT LTD ULTRATECH CEMENT LTD INR10 | INE481G01011 | Not reported | 0.353% | $278K | Equity (common) | Corporate | India | INR |
| 60 | HINDALCO INDUSTRIES LTD HINDALCO INDUSTRIES LTD INR1 | INE038A01020 | Not reported | 0.350% | $275K | Equity (common) | Corporate | India | INR |
| 61 | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD LIMITED | INE742F01042 | Not reported | 0.342% | $269K | Equity (common) | Corporate | India | INR |
| 62 | ETERNAL LTD ETERNAL LTD INR1.00 | INE758T01015 | Not reported | 0.338% | $266K | Equity (common) | Corporate | India | INR |
| 63 | ALLEGRO.EU SA ALLEGRO.EU SA PLN0.01 | LU2237380790 | Not reported | 0.328% | $258K | Equity (common) | Corporate | Luxembourg | PLN |
| 64 | KASIKORNBANK PCL KASIKORNBANK PCL THB10 (NVDR) | TH0016010R14 | Not reported | 0.327% | $257K | Equity (common) | Corporate | Thailand | THB |
| 65 | PRESS METAL ALUMINIUM HOLDINGS BHD PRESS METAL ALUMINIUM HOLDINGS BHD NPV | MYL8869OO009 | Not reported | 0.324% | $255K | Equity (common) | Corporate | Malaysia | MYR |
| 66 | ABU DHABI ISLAMIC BANK PJSC ABU DHABI ISLAMIC BANK PJSC AED1 | AEA000801018 | Not reported | 0.324% | $255K | Equity (common) | Corporate | United Arab Emirates | AED |
| 67 | HARMONY GOLD MINING COMPANY LTD HARMONY GOLD MINING COMPANY LTD NPV | ZAE000015228 | Not reported | 0.324% | $255K | Equity (common) | Corporate | South Africa | ZAR |
| 68 | EQUATORIAL SA EQUATORIAL SA COM NPV | BREQTLACNOR0 | Not reported | 0.322% | $253K | Equity (common) | Corporate | Brazil | BRL |
| 69 | ASIAN PAINT LTD ASIAN PAINT LTD INR1 | INE021A01026 | Not reported | 0.321% | $252K | Equity (common) | Corporate | India | INR |
| 70 | NEDBANK GROUP LTD NEDBANK GROUP LTD ZAR1 | ZAE000004875 | Not reported | 0.317% | $250K | Equity (common) | Corporate | South Africa | ZAR |
| 71 | JSW STEEL LTD JSW STEEL LTD INR1 | INE019A01038 | Not reported | 0.314% | $247K | Equity (common) | Corporate | India | INR |
| 72 | INDUSTRIAS PENOLES SAB DE CV INDUSTRIAS PENOLES SAB DE CV NPV | MXP554091415 | Not reported | 0.310% | $244K | Equity (common) | Corporate | Mexico | MXN |
| 73 | HCL TECHNOLOGIES LTD HCL TECHNOLOGIES LTD INR2 | INE860A01027 | Not reported | 0.289% | $227K | Equity (common) | Corporate | India | INR |
| 74 | LATAM AIRLINES GROUP SA LATAM AIRLINES GROUP SA COM NPV | CL0000000423 | Not reported | 0.287% | $226K | Equity (common) | Corporate | Chile | CLP |
| 75 | BIM BIRLESIK MAGAZALAR AS BIM BIRLESIK MAGAZALAR AS TRY1 | TREBIMM00018 | Not reported | 0.284% | $224K | Equity (common) | Corporate | Türkiye | TRY |
| 76 | REDE D'OR SAO LUIZ SA REDE D'OR SAO LUIZ SA COM NPV | BRRDORACNOR8 | Not reported | 0.273% | $215K | Equity (common) | Corporate | Brazil | BRL |
| 77 | ADANI POWER LTD ADANI POWER LTD INR2 (POST SUBD) | INE814H01029 | Not reported | 0.272% | $214K | Equity (common) | Corporate | India | INR |
| 78 | LOCALIZA RENT A CAR SA LOCALIZA RENT A CAR SA COM NPV 144A/REG | BRRENTACNOR4 | Not reported | 0.272% | $213K | Equity (common) | Corporate | Brazil | BRL |
| 79 | GRASIM INDUSTRIES LTD GRASIM INDUSTRIES LTD INR2 | INE047A01021 | Not reported | 0.270% | $213K | Equity (common) | Corporate | India | INR |
| 80 | NESTLE' INDIA LTD NESTLE' INDIA LTD INR1(POST SUB) | INE239A01024 | Not reported | 0.270% | $212K | Equity (common) | Corporate | India | INR |
| 81 | DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP SAR10 | SA1510P1UMH1 | Not reported | 0.269% | $212K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 82 | DESTEK FINANS FAKTORING AS DESTEK FINANS FAKTORING AS TRY1 | TREDSTF00012 | Not reported | 0.269% | $211K | Equity (common) | Corporate | Türkiye | TRY |
| 83 | GRUPO FINANCIERO GALICIA SA GRUPO FINANCIERO GALICIA SA SPONSORED ADR | US3999091008 | 399909100 | 0.267% | $210K | Equity (common) | Corporate | Argentina | USD |
| 84 | ETIHAD ETISALAT COMPANY ETIHAD ETISALAT COMPANY SAR10 | SA000A0DM9P2 | Not reported | 0.267% | $210K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 85 | DREYFUS TRSY OBLIG CASH M | Not reported | Not reported | 0.265% | $208K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 86 | TRUE CORP PCL TRUE CORP PCL THB4 (NVDR) | THB231010R11 | Not reported | 0.265% | $208K | Equity (common) | Corporate | Thailand | THB |
| 87 | ERSTE BANK POLSKA SA ERSTE BANK POLSKA SA PLN10.00 | PLBZ00000044 | Not reported | 0.263% | $207K | Equity (common) | Corporate | Poland | PLN |
| 88 | LPP SA LPP SA PLN2.00 | PLLPP0000011 | Not reported | 0.260% | $204K | Equity (common) | Corporate | Poland | PLN |
| 89 | EICHER MOTORS LTD EICHER MOTORS LTD INR1 | INE066A01021 | Not reported | 0.255% | $201K | Equity (common) | Corporate | India | INR |
| 90 | INTERGLOBE AVIATION LTD INTERGLOBE AVIATION LTD INR10 | INE646L01027 | Not reported | 0.254% | $200K | Equity (common) | Corporate | India | INR |
| 91 | GRUPO CIBEST SA GRUPO CIBEST SA COP500 | COTK7PA00010 | Not reported | 0.253% | $199K | Equity (common) | Corporate | Colombia | COP |
| 92 | APOLLO HOSPITALS ENTERPRISES LTD APOLLO HOSPITALS ENTERPRISES LTD INR5 | INE437A01024 | Not reported | 0.252% | $198K | Equity (common) | Corporate | India | INR |
| 93 | CP ALL PCL CP ALL PCL THB1(NVDR) | TH0737010R15 | Not reported | 0.252% | $198K | Equity (common) | Corporate | Thailand | THB |
| 94 | ARCA CONTINENTAL SAB DE CV ARCA CONTINENTAL SAB DE CV COM NPV | MX01AC100006 | Not reported | 0.251% | $197K | Equity (common) | Corporate | Mexico | MXN |
| 95 | VIBRA ENERGIA SA VIBRA ENERGIA SA COM NPV | BRVBBRACNOR1 | Not reported | 0.251% | $197K | Equity (common) | Corporate | Brazil | BRL |
| 96 | TECH MAHINDRA LTD TECH MAHINDRA LTD INR5 | INE669C01036 | Not reported | 0.248% | $195K | Equity (common) | Corporate | India | INR |
| 97 | GEDEON RICHTER PLC GEDEON RICHTER PLC HUF100 | HU0000123096 | Not reported | 0.241% | $190K | Equity (common) | Corporate | Hungary | HUF |
| 98 | DR. REDDY'S LABORATORIES LTD DR. REDDY'S LABORATORIES LTD INR1 (POST SUBD) | INE089A01031 | Not reported | 0.240% | $189K | Equity (common) | Corporate | India | INR |
| 99 | NEPI ROCKCASTLE NV NEPI ROCKCASTLE NV EUR0.2888 | NL0015000RT3 | Not reported | 0.240% | $188K | Equity (common) | Corporate | Netherlands | ZAR |
| 100 | MAX HEALTHCARE INSTITUTE LTD MAX HEALTHCARE INSTITUTE LTD INR10 | INE027H01010 | Not reported | 0.239% | $188K | Equity (common) | Corporate | India | INR |