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XC holdings

WisdomTree True Emerging Markets Fund

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 31 Aug 2026

Positions

515 stored of 515 reported, largest first by weight

XC holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
301 MINOR INTERNATIONAL PCL MINOR INTERNATIONAL PCL THB1(NVDR) TH0128010R17 Not reported 0.086% $68K Equity (common) Corporate Thailand THB
302 QUALITAS CONTROLADORA SAB DE CV QUALITAS CONTROLADORA SAB DE CV COM NPV CLASS 'I' MX01Q0000008 Not reported 0.086% $67K Equity (common) Corporate Mexico MXN
303 SIEMENS ENERGY INDIA LTD SIEMENS ENERGY INDIA LTD INR2 INE1NPP01017 Not reported 0.086% $67K Equity (common) Corporate India INR
304 IDFC FIRST BANK LTD IDFC FIRST BANK LTD INR10 INE092T01019 Not reported 0.085% $67K Equity (common) Corporate India INR
305 BANK AL JAZIRA JSC BANK AL JAZIRA JSC SAR10 SA0007879055 Not reported 0.084% $66K Equity (common) Corporate Saudi Arabia SAR
306 METROPOLITAN BANK & TRUST COMPANY METROPOLITAN BANK & TRUST COMPANY PHP20 PHY6028G1361 Not reported 0.084% $66K Equity (common) Corporate Philippines PHP
307 ORACLE FINANCIAL SERVICES SOFTWARE LTD ORACLE FINANCIAL SERVICES SOFTWARE LTD INR5 INE881D01027 Not reported 0.083% $65K Equity (common) Corporate India INR
308 TUBE INVESTMENTS OF INDIA LTD TUBE INVESTMENTS OF INDIA LTD INR1 INE974X01010 Not reported 0.083% $65K Equity (common) Corporate India INR
309 WESTPORTS HOLDINGS BHD WESTPORTS HOLDINGS BHD NPV MYL5246OO003 Not reported 0.083% $65K Equity (common) Corporate Malaysia MYR
310 BOSCH LTD BOSCH LTD INR10 INE323A01026 Not reported 0.083% $65K Equity (common) Corporate India INR
311 APAR INDUSTRIES APAR INDUSTRIES INR10 INE372A01015 Not reported 0.081% $64K Equity (common) Corporate India INR
312 NAVIN FLUORINE INTERNATIONAL NAVIN FLUORINE INTERNATIONAL INR2 INE048G01026 Not reported 0.081% $64K Equity (common) Corporate India INR
313 AMMAN MINERAL INTERNASIONAL TBK PT AMMAN MINERAL INTERNASIONAL TBK PT IDR125 ID1000191109 Not reported 0.081% $64K Equity (common) Corporate Indonesia IDR
314 HAVELLS INDIA LTD HAVELLS INDIA LTD INR1 INE176B01034 Not reported 0.081% $64K Equity (common) Corporate India INR
315 360 ONE WAM LTD 360 ONE WAM LTD INR1(POST SUBD) INE466L01038 Not reported 0.081% $63K Equity (common) Corporate India INR
316 GCC SAB DE CV GCC SAB DE CV COM MXN0.4 144A/REG S MX01GC2M0006 Not reported 0.081% $63K Equity (common) Corporate Mexico MXN
317 ADITYA BIRLA CAPITAL LTD ADITYA BIRLA CAPITAL LTD INR10 INE674K01013 Not reported 0.080% $63K Equity (common) Corporate India INR
318 TORRENT POWER LTD TORRENT POWER LTD INR10 INE813H01021 Not reported 0.080% $63K Equity (common) Corporate India INR
319 RIYADH CABLES GROUP COMPANY RIYADH CABLES GROUP COMPANY SAR10 SA15LGLI0N19 Not reported 0.079% $62K Equity (common) Corporate Saudi Arabia SAR
320 PEPCO GROUP NV PEPCO GROUP NV EUR0.01 NL0015000AU7 Not reported 0.079% $62K Equity (common) Corporate Netherlands PLN
321 UPL LTD UPL LTD INR2 INE628A01036 Not reported 0.079% $62K Equity (common) Corporate India INR
322 MANKIND PHARMA LTD MANKIND PHARMA LTD INR1 INE634S01028 Not reported 0.079% $62K Equity (common) Corporate India INR
323 MERDEKA COPPER GOLD TBK PT MERDEKA COPPER GOLD TBK PT IDR20 ID1000134406 Not reported 0.079% $62K Equity (common) Corporate Indonesia IDR
324 INVESTEC LTD INVESTEC LTD ZAR0.0002 ZAE000081949 Not reported 0.078% $61K Equity (common) Corporate South Africa ZAR
325 IOI PROPERTIES GROUP BHD IOI PROPERTIES GROUP BHD NPV MYL5249OO007 Not reported 0.078% $61K Equity (common) Corporate Malaysia MYR
326 MPHASIS LTD MPHASIS LTD INR10 INE356A01018 Not reported 0.078% $61K Equity (common) Corporate India INR
327 BANCO SANTANDER (BRASIL) SA BANCO SANTANDER (BRASIL) SA UNITS (1 COM & 1 PRF) BRSANBCDAM13 Not reported 0.077% $61K Equity (common) Corporate Brazil BRL
328 SUNDARAM FINANCE LTD SUNDARAM FINANCE LTD INR10 INE660A01013 Not reported 0.076% $60K Equity (common) Corporate India INR
329 PORTO SEGURO SA PORTO SEGURO SA COM NPV BRPSSAACNOR7 Not reported 0.076% $60K Equity (common) Corporate Brazil BRL
330 ZYDUS LIFESCIENCES LTD ZYDUS LIFESCIENCES LTD INR1 INE010B01027 Not reported 0.076% $60K Equity (common) Corporate India INR
331 KRUK SA KRUK SA PLN1.00 PLKRK0000010 Not reported 0.076% $60K Equity (common) Corporate Poland PLN
332 HYUNDAI MOTOR INDIA LTD HYUNDAI MOTOR INDIA LTD INR10 INE0V6F01027 Not reported 0.076% $59K Equity (common) Corporate India INR
333 DELHIVERY LTD DELHIVERY LTD INR1 INE148O01028 Not reported 0.075% $59K Equity (common) Corporate India INR
334 BUMI RESOURCES TBK PT BUMI RESOURCES TBK PT IDR500 ID1000068703 Not reported 0.074% $58K Equity (common) Corporate Indonesia IDR
335 IPCA LABORATORIES LTD IPCA LABORATORIES LTD INR1 (POST SUBD) INE571A01038 Not reported 0.073% $58K Equity (common) Corporate India INR
336 JG SUMMIT HOLDINGS INC JG SUMMIT HOLDINGS INC PHP1 PHY444251177 Not reported 0.073% $57K Equity (common) Corporate Philippines PHP
337 BANCO NACIONAL DE MEXICO SA BANCO NACIONAL DE MEXICO SA CBFI (CONCEN FIBRA DANHOS) NPV MXCFDA020005 Not reported 0.073% $57K Equity (common) Corporate Mexico MXN
338 XTB SA XTB SA PLN0.05 PLXTRDM00011 Not reported 0.073% $57K Equity (common) Corporate Poland PLN
339 COMPANHIA DE SANEAMENTO DO PARANA SA - SANEPAR COMPANHIA DE SANEAMENTO DO PARANA SA - SANEPAR UNITS (1 COM & 4 PRF) BRSAPRCDAM13 Not reported 0.072% $57K Equity (common) Corporate Brazil BRL
340 BAJAJ HOLDINGS AND INVESTMENT LTD BAJAJ HOLDINGS AND INVESTMENT LTD INR10 INE118A01012 Not reported 0.072% $57K Equity (common) Corporate India INR
341 LODHA DEVELOPERS LTD LODHA DEVELOPERS LTD INR10 INE670K01029 Not reported 0.072% $57K Equity (common) Corporate India INR
342 PLDT INC PLDT INC PHP5 PHY7072Q1032 Not reported 0.072% $57K Equity (common) Corporate Philippines PHP
343 SONA BLW PRECISION FORGINGS LTD SONA BLW PRECISION FORGINGS LTD INR10 INE073K01018 Not reported 0.072% $56K Equity (common) Corporate India INR
344 COLGATE-PALMOLIVE INDIA LTD COLGATE-PALMOLIVE INDIA LTD INR1.00 INE259A01022 Not reported 0.072% $56K Equity (common) Corporate India INR
345 SHREE CEMENT LTD SHREE CEMENT LTD INR10 INE070A01015 Not reported 0.072% $56K Equity (common) Corporate India INR
346 TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA UNITS(1 COM NPV & 2 PRF NPV) BRTAEECDAM10 Not reported 0.070% $55K Equity (common) Corporate Brazil BRL
347 MEGACABLE HOLDINGS SAB DE CV MEGACABLE HOLDINGS SAB DE CV PTG SHS COMP 2 ORD'A'SHS MX01ME090003 Not reported 0.070% $55K Equity (preferred) Corporate Mexico MXN
348 GARANTI BBVA GARANTI BBVA TRY1 TRAGARAN91N1 Not reported 0.070% $55K Equity (common) Corporate Türkiye TRY
349 MOUWASAT MEDICAL SERVICES COMPANY MOUWASAT MEDICAL SERVICES COMPANY SAR10 SA12C051UH11 Not reported 0.070% $55K Equity (common) Corporate Saudi Arabia SAR
350 PPB GROUP BHD PPB GROUP BHD NPV MYL4065OO008 Not reported 0.070% $55K Equity (common) Corporate Malaysia MYR
351 SSI SECURITIES CORP SSI SECURITIES CORP VND10000 VN000000SSI1 Not reported 0.069% $54K Equity (common) Corporate Vietnam VND
352 GODREJ PROPERTIES LTD GODREJ PROPERTIES LTD INR5 INE484J01027 Not reported 0.069% $54K Equity (common) Corporate India INR
353 AYALA CORP AYALA CORP PHP50 PHY0486V1154 Not reported 0.069% $54K Equity (common) Corporate Philippines PHP
354 RASAN INFORMATION TECHNOLOGY COMPANY RASAN INFORMATION TECHNOLOGY COMPANY SAR1 SA162GIK1SH5 Not reported 0.069% $54K Equity (common) Corporate Saudi Arabia SAR
355 QL RESOURCES BHD QL RESOURCES BHD NPV MYL7084OO006 Not reported 0.068% $54K Equity (common) Corporate Malaysia MYR
356 EL PUERTO DE LIVERPOOL SAB DE CV EL PUERTO DE LIVERPOOL SAB DE CV SER'C1'NPV(NON VTG) MXP369181377 Not reported 0.068% $53K Equity (common) Corporate Mexico MXN
357 ALDREES PETROLEUM AND TRANSPORT SERVICES COMPANY ALDREES PETROLEUM AND TRANSPORT SERVICES COMPANY SAR10 SA000A0HNGZ6 Not reported 0.068% $53K Equity (common) Corporate Saudi Arabia SAR
358 DABUR INDIA LTD DABUR INDIA LTD INR1 INE016A01026 Not reported 0.067% $53K Equity (common) Corporate India INR
359 CPFL ENERGIA SA CPFL ENERGIA SA COM NPV BRCPFEACNOR0 Not reported 0.067% $53K Equity (common) Corporate Brazil BRL
360 NESTLE' (MALAYSIA) BHD NESTLE' (MALAYSIA) BHD NPV MYL4707OO005 Not reported 0.067% $53K Equity (common) Corporate Malaysia MYR
361 COCA-COLA ICECEK AS COCA-COLA ICECEK AS TRY1 (C SHARES) TRECOLA00011 Not reported 0.067% $53K Equity (common) Corporate Türkiye TRY
362 COROMANDEL INTERNATIONAL LTD COROMANDEL INTERNATIONAL LTD INR1 INE169A01031 Not reported 0.067% $53K Equity (common) Corporate India INR
363 PAGE INDUSTRIES LTD PAGE INDUSTRIES LTD INR10 INE761H01022 Not reported 0.067% $52K Equity (common) Corporate India INR
364 CENTRAL PUERTO SA CENTRAL PUERTO SA SPONSORED ADR US1550382014 155038201 0.066% $52K Equity (common) Corporate Argentina USD
365 ADARO ANDALAN INDONESIA TBK PT ADARO ANDALAN INDONESIA TBK PT IDR3125 ID1000207509 Not reported 0.066% $52K Equity (common) Corporate Indonesia IDR
366 SAIGON TREASURE CJSB SAIGON TREASURE CJSB VND10000 VN000000STB4 Not reported 0.066% $52K Equity (common) Corporate Vietnam VND
367 ALLIANCE BANK MALAYSIA BHD ALLIANCE BANK MALAYSIA BHD NPV MYL2488OO004 Not reported 0.066% $52K Equity (common) Corporate Malaysia MYR
368 MERDEKA GOLD RESOURCES TBK PT MERDEKA GOLD RESOURCES TBK PT IDR150 ID1000211600 Not reported 0.066% $52K Equity (common) Corporate Indonesia IDR
369 INDOFOOD SUKSES MAKMUR TBK PT INDOFOOD SUKSES MAKMUR TBK PT IDR100 ID1000057003 Not reported 0.066% $52K Equity (common) Corporate Indonesia IDR
370 MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA COM NPV BRMULTACNOR5 Not reported 0.066% $52K Equity (common) Corporate Brazil BRL
371 VIX SECURITIES JSC VIX SECURITIES JSC VND10000 VN000000VIX5 Not reported 0.065% $51K Equity (common) Corporate Vietnam VND
372 BRAVA ENERGIA SA BRAVA ENERGIA SA COMMON SHS NPV BRBRAVACNOR3 Not reported 0.065% $51K Equity (common) Corporate Brazil BRL
373 ENEL AMERICAS SA ENEL AMERICAS SA COM NPV CLP371861061 Not reported 0.065% $51K Equity (common) Corporate Chile CLP
374 ADVTECH LTD ADVTECH LTD ZAR0.01 ZAE000031035 Not reported 0.065% $51K Equity (common) Corporate South Africa ZAR
375 AFRICAN RAINBOW MINERALS LTD AFRICAN RAINBOW MINERALS LTD ORD ZAR0.05 ZAE000054045 Not reported 0.064% $51K Equity (common) Corporate South Africa ZAR
376 ASTER DM HEALTHCARE LTD ASTER DM HEALTHCARE LTD INR10 INE914M01019 Not reported 0.064% $51K Equity (common) Corporate India INR
377 ALKEM LABORATORIES LTD ALKEM LABORATORIES LTD INR2 INE540L01014 Not reported 0.064% $50K Equity (common) Corporate India INR
378 SUPREME INDUSTRIES LTD (THE) SUPREME INDUSTRIES LTD (THE) INR2 INE195A01028 Not reported 0.064% $50K Equity (common) Corporate India INR
379 BARITO PACIFIC TBK PT BARITO PACIFIC TBK PT IDR100 ID1000085707 Not reported 0.064% $50K Equity (common) Corporate Indonesia IDR
380 L&T FINANCE LTD L&T FINANCE LTD INR10 INE498L01015 Not reported 0.063% $50K Equity (common) Corporate India INR
381 ASTRA INDUSTRIAL GROUP COMPANY ASTRA INDUSTRIAL GROUP COMPANY SAR10 SA11RGL0IU14 Not reported 0.063% $50K Equity (common) Corporate Saudi Arabia SAR
382 HYPERA SA HYPERA SA COM NPV BRHYPEACNOR0 Not reported 0.063% $49K Equity (common) Corporate Brazil BRL
383 PRESTIGE ESTATES PROJECTS LTD PRESTIGE ESTATES PROJECTS LTD INR10 INE811K01011 Not reported 0.063% $49K Equity (common) Corporate India INR
384 LLOYDS METALS & ENERGY LTD LLOYDS METALS & ENERGY LTD INR1 INE281B01032 Not reported 0.063% $49K Equity (common) Corporate India INR
385 ACUTAAS CHEMICALS LTD ACUTAAS CHEMICALS LTD INR5(POST SUBD) INE00FF01025 Not reported 0.063% $49K Equity (common) Corporate India INR
386 BANCO BBVA ARGENTINA SA BANCO BBVA ARGENTINA SA SPONSORED ADS US0589341009 058934100 0.063% $49K Equity (common) Corporate Argentina USD
387 HONG LEONG FINANCIAL GROUP BHD HONG LEONG FINANCIAL GROUP BHD NPV MYL1082OO006 Not reported 0.061% $48K Equity (common) Corporate Malaysia MYR
388 NATURA COSMETICOS SA NATURA COSMETICOS SA COM NPV BRNATUACNOR6 Not reported 0.061% $48K Equity (common) Corporate Brazil BRL
389 TISCO FINANCIAL GROUP PCL TISCO FINANCIAL GROUP PCL THB10(NVDR) TH0999010R11 Not reported 0.061% $48K Equity (common) Corporate Thailand THB
390 SUMBER ALFARIA TRIJAYA TBK SUMBER ALFARIA TRIJAYA TBK IDR10 ID1000128705 Not reported 0.060% $47K Equity (common) Corporate Indonesia IDR
391 FRONTKEN CORP BHD FRONTKEN CORP BHD NPV MYQ0128OO007 Not reported 0.060% $47K Equity (common) Corporate Malaysia MYR
392 BLUE STAR LTD BLUE STAR LTD INR2 INE472A01039 Not reported 0.060% $47K Equity (common) Corporate India INR
393 TATA COMMUNICATIONS LTD TATA COMMUNICATIONS LTD INR10 INE151A01013 Not reported 0.059% $47K Equity (common) Corporate India INR
394 JINDAL STAINLESS LTD JINDAL STAINLESS LTD INR2 INE220G01021 Not reported 0.059% $46K Equity (common) Corporate India INR
395 INDORAMA VENTURES PCL INDORAMA VENTURES PCL THB1(NVDR) TH1027010R10 Not reported 0.058% $46K Equity (common) Corporate Thailand THB
396 AIA ENGINEERING LTD AIA ENGINEERING LTD INR2 INE212H01026 Not reported 0.058% $46K Equity (common) Corporate India INR
397 AL-RAJHI CO FOR COOPERATIVE INSURANCE AL-RAJHI CO FOR COOPERATIVE INSURANCE SAR10 SA12A0540J14 Not reported 0.058% $45K Equity (common) Corporate Saudi Arabia SAR
398 MOBILE TELECOMMUNICATIONS COMPANY SAUDI ARABIA SJSC MOBILE TELECOMMUNICATIONS COMPANY SAUDI ARABIA SJSC SAR10 SA121053DR18 Not reported 0.057% $45K Equity (common) Corporate Saudi Arabia SAR
399 GRUPO TELEVISA SAB GRUPO TELEVISA SAB CPO'S REPR 25'A'& 22'B'& 35'D'& 35'L' MXP4987V1378 Not reported 0.057% $45K Equity (preferred) Corporate Mexico MXN
400 DALLAH HEALTHCARE COMPANY DALLAH HEALTHCARE COMPANY SAR10 SA135G51UI10 Not reported 0.057% $45K Equity (common) Corporate Saudi Arabia SAR
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