XSOE holdings
WisdomTree Emerging Markets Ex-State Owned Enterprises Fund
Positions
855 stored of 855 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 | TW0002330008 | Not reported | 13.280% | $290.7M | Equity (common) | Corporate | Taiwan | TWD |
| 2 | SAMSUNG ELECTRONICS CO LTD SAMSUNG ELECTRONICS CO LTD KRW100 | KR7005930003 | Not reported | 7.976% | $174.6M | Equity (common) | Corporate | South Korea | KRW |
| 3 | SK HYNIX INC SK HYNIX INC KRW5000 | KR7000660001 | Not reported | 6.546% | $143.3M | Equity (common) | Corporate | South Korea | KRW |
| 4 | TENCENT HOLDINGS LTD TENCENT HOLDINGS LTD HKD0.00002 | KYG875721634 | Not reported | 2.586% | $56.6M | Equity (common) | Corporate | Cayman Islands | HKD |
| 5 | ALIBABA GROUP HOLDING LTD ALIBABA GROUP HOLDING LTD USD0.000003125 | KYG017191142 | Not reported | 1.746% | $38.2M | Equity (common) | Corporate | Cayman Islands | HKD |
| 6 | MEDIATEK INC MEDIATEK INC TWD10 | TW0002454006 | Not reported | 1.577% | $34.5M | Equity (common) | Corporate | Taiwan | TWD |
| 7 | AL RAJHI BANK AL RAJHI BANK SAR10 | SA0007879113 | Not reported | 1.093% | $23.9M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 8 | HDFC BANK LTD HDFC BANK LTD INR1 | INE040A01034 | Not reported | 0.886% | $19.4M | Equity (common) | Corporate | India | INR |
| 9 | RELIANCE INDUSTRIES LTD RELIANCE INDUSTRIES LTD GDR (REPR 2 ORD INR10 LEVEL1)(REG S-UP) | US7594701077 | 759470107 | 0.830% | $18.2M | Equity (common) | Corporate | India | USD |
| 10 | DELTA ELECTRONICS INC DELTA ELECTRONICS INC TWD10 | TW0002308004 | Not reported | 0.776% | $17.0M | Equity (common) | Corporate | Taiwan | TWD |
| 11 | MERCADOLIBRE INC MERCADOLIBRE INC COM | US58733R1023 | 58733R102 | 0.756% | $16.5M | Equity (common) | Corporate | United States | USD |
| 12 | SK SQUARE CO LTD SK SQUARE CO LTD KRW100 | KR7402340004 | Not reported | 0.750% | $16.4M | Equity (common) | Corporate | South Korea | KRW |
| 13 | HON HAI PRECISION INDUSTRY COMPANY LTD HON HAI PRECISION INDUSTRY COMPANY LTD TWD10 | TW0002317005 | Not reported | 0.732% | $16.0M | Equity (common) | Corporate | Taiwan | TWD |
| 14 | SAMSUNG ELECTRO MECHANICS SAMSUNG ELECTRO MECHANICS KRW5000 | KR7009150004 | Not reported | 0.697% | $15.2M | Equity (common) | Corporate | South Korea | KRW |
| 15 | DREY INST PREF GOV MM-M | Not reported | Not reported | 0.683% | $14.9M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 16 | ZHONGJI INNOLIGHT CO LTD ZHONGJI INNOLIGHT CO LTD 'A'CNY1 | CNE100001CY9 | Not reported | 0.664% | $14.5M | Equity (common) | Corporate | China | CNY |
| 17 | ICICI BANK LTD ICICI BANK LTD ADR | US45104G1040 | 45104G104 | 0.658% | $14.4M | Equity (common) | Corporate | India | USD |
| 18 | ASE TECHNOLOGY HOLDING CO LTD ASE TECHNOLOGY HOLDING CO LTD TWD10 | TW0003711008 | Not reported | 0.654% | $14.3M | Equity (common) | Corporate | Taiwan | TWD |
| 19 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 'A' CNY1 | CNE100003662 | Not reported | 0.636% | $13.9M | Equity (common) | Corporate | China | CNY |
| 20 | WisdomTree Treasury Money Market Digital Fund | Not reported | Not reported | 0.631% | $13.8M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 21 | YAGEO CORP YAGEO CORP TWD2.5 | TW0002327004 | Not reported | 0.556% | $12.2M | Equity (common) | Corporate | Taiwan | TWD |
| 22 | BHARTI AIRTEL LTD BHARTI AIRTEL LTD INR5 | INE397D01024 | Not reported | 0.530% | $11.6M | Equity (common) | Corporate | India | INR |
| 23 | UNITED MICROELECTRONICS CORP UNITED MICROELECTRONICS CORP TWD10 | TW0002303005 | Not reported | 0.525% | $11.5M | Equity (common) | Corporate | Taiwan | TWD |
| 24 | ELITE MATERIAL COMPANY LTD ELITE MATERIAL COMPANY LTD TWD10 | TW0002383007 | Not reported | 0.487% | $10.7M | Equity (common) | Corporate | Taiwan | TWD |
| 25 | PDD HOLDINGS INC PDD HOLDINGS INC SPONSORED ADS | US7223041028 | 722304102 | 0.464% | $10.2M | Equity (common) | Corporate | Cayman Islands | USD |
| 26 | DELTA ELECTRONICS (THAILAND) PCL DELTA ELECTRONICS (THAILAND) PCL THB0.1 (NVDR) | TH0528010R18 | Not reported | 0.445% | $9.7M | Equity (common) | Corporate | Thailand | THB |
| 27 | EOPTOLINK TECHNOLOGY INC LTD EOPTOLINK TECHNOLOGY INC LTD A CNY1 | CNE100002615 | Not reported | 0.422% | $9.2M | Equity (common) | Corporate | China | CNY |
| 28 | CTBC FINANCIAL HOLDING CO LTD CTBC FINANCIAL HOLDING CO LTD TWD10 | TW0002891009 | Not reported | 0.398% | $8.7M | Equity (common) | Corporate | Taiwan | TWD |
| 29 | FIRSTRAND LTD FIRSTRAND LTD ZAR0.01 | ZAE000066304 | Not reported | 0.391% | $8.6M | Equity (common) | Corporate | South Africa | ZAR |
| 30 | MEITUAN LLC MEITUAN LLC USD0.00001 B CLASS | KYG596691041 | Not reported | 0.385% | $8.4M | Equity (common) | Corporate | Cayman Islands | HKD |
| 31 | UNIMICRON TECHNOLOGY CORP UNIMICRON TECHNOLOGY CORP TWD10 | TW0003037008 | Not reported | 0.374% | $8.2M | Equity (common) | Corporate | Taiwan | TWD |
| 32 | HYUNDAI MOTOR COMPANY HYUNDAI MOTOR COMPANY KRW5000 | KR7005380001 | Not reported | 0.362% | $7.9M | Equity (common) | Corporate | South Korea | KRW |
| 33 | FUBON FINANCIAL HOLDING COMPANY LTD FUBON FINANCIAL HOLDING COMPANY LTD TWD10 | TW0002881000 | Not reported | 0.353% | $7.7M | Equity (common) | Corporate | Taiwan | TWD |
| 34 | ACCTON TECHNOLOGY CORP ACCTON TECHNOLOGY CORP TWD10 | TW0002345006 | Not reported | 0.347% | $7.6M | Equity (common) | Corporate | Taiwan | TWD |
| 35 | XIAOMI CORP XIAOMI CORP USD0.0000025 B CLASS | KYG9830T1067 | Not reported | 0.346% | $7.6M | Equity (common) | Corporate | Cayman Islands | HKD |
| 36 | NETEASE INC NETEASE INC USD0.0001 | KYG6427A1022 | Not reported | 0.344% | $7.5M | Equity (common) | Corporate | Cayman Islands | HKD |
| 37 | MTN GROUP LTD MTN GROUP LTD ZAR0.0001 | ZAE000042164 | Not reported | 0.337% | $7.4M | Equity (common) | Corporate | South Africa | ZAR |
| 38 | STANDARD BANK GROUP LTD STANDARD BANK GROUP LTD ZAR0.1 | ZAE000109815 | Not reported | 0.329% | $7.2M | Equity (common) | Corporate | South Africa | ZAR |
| 39 | CAPITEC BANK HOLDINGS LTD CAPITEC BANK HOLDINGS LTD ZAR0.01 | ZAE000035861 | Not reported | 0.328% | $7.2M | Equity (common) | Corporate | South Africa | ZAR |
| 40 | KB FINANCIAL GROUP INC KB FINANCIAL GROUP INC KRW5000 | KR7105560007 | Not reported | 0.324% | $7.1M | Equity (common) | Corporate | South Korea | KRW |
| 41 | AXIS BANK LTD AXIS BANK LTD INR2 | INE238A01034 | Not reported | 0.317% | $6.9M | Equity (common) | Corporate | India | INR |
| 42 | PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD 'H' CNY1 | CNE1000003X6 | Not reported | 0.311% | $6.8M | Equity (common) | Corporate | China | HKD |
| 43 | GRUPO MEXICO SAB DE CV GRUPO MEXICO SAB DE CV SER'B'COM NPV | MXP370841019 | Not reported | 0.306% | $6.7M | Equity (common) | Corporate | Mexico | MXN |
| 44 | OTP BANK NYRT OTP BANK NYRT HUF100 | HU0000061726 | Not reported | 0.302% | $6.6M | Equity (common) | Corporate | Hungary | HUF |
| 45 | CHROMA ATE INC CHROMA ATE INC TWD10 | TW0002360005 | Not reported | 0.294% | $6.4M | Equity (common) | Corporate | Taiwan | TWD |
| 46 | MAHINDRA & MAHINDRA LTD MAHINDRA & MAHINDRA LTD INR5 | INE101A01026 | Not reported | 0.289% | $6.3M | Equity (common) | Corporate | India | INR |
| 47 | JD.COM INC JD.COM INC USD0.00002 A CLASS | KYG8208B1014 | Not reported | 0.282% | $6.2M | Equity (common) | Corporate | Cayman Islands | HKD |
| 48 | GIGA DEVICE SEMICONDUCTOR INC GIGA DEVICE SEMICONDUCTOR INC A CNY1 | CNE1000030S9 | Not reported | 0.280% | $6.1M | Equity (common) | Corporate | China | CNY |
| 49 | LARSEN & TOUBRO LTD LARSEN & TOUBRO LTD INR2 | INE018A01030 | Not reported | 0.278% | $6.1M | Equity (common) | Corporate | India | INR |
| 50 | PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD 'A'CNY1 | CNE000001R84 | Not reported | 0.275% | $6.0M | Equity (common) | Corporate | China | CNY |
| 51 | CATHAY FINANCIAL HOLDING COMPANY LTD CATHAY FINANCIAL HOLDING COMPANY LTD TWD10 | TW0002882008 | Not reported | 0.271% | $5.9M | Equity (common) | Corporate | Taiwan | TWD |
| 52 | CAMBRICON TECHNOLOGIES CORP LTD CAMBRICON TECHNOLOGIES CORP LTD A CNY1 | CNE1000041R8 | Not reported | 0.270% | $5.9M | Equity (common) | Corporate | China | CNY |
| 53 | QUANTA COMPUTER INC QUANTA COMPUTER INC TWD10 | TW0002382009 | Not reported | 0.268% | $5.9M | Equity (common) | Corporate | Taiwan | TWD |
| 54 | BAJAJ FINANCE LTD BAJAJ FINANCE LTD INR1(POST SUBD) | INE296A01032 | Not reported | 0.265% | $5.8M | Equity (common) | Corporate | India | INR |
| 55 | VALTERRA PLATINUM LTD VALTERRA PLATINUM LTD ZAR0.10 | ZAE000013181 | Not reported | 0.264% | $5.8M | Equity (common) | Corporate | South Africa | ZAR |
| 56 | SHINHAN FINANCIAL GROUP COMPANY LTD SHINHAN FINANCIAL GROUP COMPANY LTD KRW5000 | KR7055550008 | Not reported | 0.262% | $5.7M | Equity (common) | Corporate | South Korea | KRW |
| 57 | BYD COMPANY LTD BYD COMPANY LTD 'H'CNY1 | CNE100000296 | Not reported | 0.260% | $5.7M | Equity (common) | Corporate | China | HKD |
| 58 | YUANTA FINANCIAL HOLDING COMPANY LTD YUANTA FINANCIAL HOLDING COMPANY LTD TWD10 | TW0002885001 | Not reported | 0.257% | $5.6M | Equity (common) | Corporate | Taiwan | TWD |
| 59 | INFOSYS LTD INFOSYS LTD SPONSORED ADR | US4567881085 | 456788108 | 0.255% | $5.6M | Equity (common) | Corporate | India | USD |
| 60 | NAN YA PLASTICS CORP NAN YA PLASTICS CORP TWD10 | TW0001303006 | Not reported | 0.252% | $5.5M | Equity (common) | Corporate | Taiwan | TWD |
| 61 | SAMSUNG LIFE INSURANCE COMPANY LTD SAMSUNG LIFE INSURANCE COMPANY LTD KRW500 | KR7032830002 | Not reported | 0.240% | $5.2M | Equity (common) | Corporate | South Korea | KRW |
| 62 | MIDEA GROUP CO LTD MIDEA GROUP CO LTD A CNY1 | CNE100001QQ5 | Not reported | 0.240% | $5.2M | Equity (common) | Corporate | China | CNY |
| 63 | BAIDU INC BAIDU INC USD0.000000625 A CLASS | KYG070341048 | Not reported | 0.233% | $5.1M | Equity (common) | Corporate | Cayman Islands | HKD |
| 64 | TS FINANCIAL HOLDING CO LTD TS FINANCIAL HOLDING CO LTD TWD10 | TW0002887007 | Not reported | 0.232% | $5.1M | Equity (common) | Corporate | Taiwan | TWD |
| 65 | DOOSAN ENERBILITY CO LTD DOOSAN ENERBILITY CO LTD KRW5000 | KR7034020008 | Not reported | 0.229% | $5.0M | Equity (common) | Corporate | South Korea | KRW |
| 66 | GRUPO FINANCIERO BANORTE SAB DE CV GRUPO FINANCIERO BANORTE SAB DE CV COM NPV SERIES O | MXP370711014 | Not reported | 0.222% | $4.9M | Equity (common) | Corporate | Mexico | MXN |
| 67 | SINOPAC FINANCIAL HOLDINGS CO LTD SINOPAC FINANCIAL HOLDINGS CO LTD TWD10 | TW0002890001 | Not reported | 0.221% | $4.8M | Equity (common) | Corporate | Taiwan | TWD |
| 68 | PRESS METAL ALUMINIUM HOLDINGS BHD PRESS METAL ALUMINIUM HOLDINGS BHD NPV | MYL8869OO009 | Not reported | 0.220% | $4.8M | Equity (common) | Corporate | Malaysia | MYR |
| 69 | BANK CENTRAL ASIA TBK PT BANK CENTRAL ASIA TBK PT IDR12.50 | ID1000109507 | Not reported | 0.218% | $4.8M | Equity (common) | Corporate | Indonesia | IDR |
| 70 | SUN PHARMACEUTICAL INDUSTRIES LTD SUN PHARMACEUTICAL INDUSTRIES LTD INR1(DEMAT) | INE044A01036 | Not reported | 0.215% | $4.7M | Equity (common) | Corporate | India | INR |
| 71 | SAMSUNG C&T CORP SAMSUNG C&T CORP KRW100 | KR7028260008 | Not reported | 0.214% | $4.7M | Equity (common) | Corporate | South Korea | KRW |
| 72 | KOTAK MAHINDRA BANK LTD KOTAK MAHINDRA BANK LTD INR1(POST SUBD) | INE237A01036 | Not reported | 0.209% | $4.6M | Equity (common) | Corporate | India | INR |
| 73 | ASIA VITAL COMPONENTS COMPANY LTD ASIA VITAL COMPONENTS COMPANY LTD TWD10 | TW0003017000 | Not reported | 0.206% | $4.5M | Equity (common) | Corporate | Taiwan | TWD |
| 74 | FOMENTO ECONOMICO MEXICANO SAB DE CV FOMENTO ECONOMICO MEXICANO SAB DE CV UNITS (REP 1 SER 'B' SHS & 4 SER'D') | MXP320321310 | Not reported | 0.204% | $4.5M | Equity (common) | Corporate | Mexico | MXN |
| 75 | TRIP.COM GROUP LTD TRIP.COM GROUP LTD USD0.00125 | KYG9066F1019 | Not reported | 0.202% | $4.4M | Equity (common) | Corporate | Cayman Islands | HKD |
| 76 | SUZHOU DONGSHAN PRECISION MANUFACTURING COMPANY LTD SUZHOU DONGSHAN PRECISION MANUFACTURING COMPANY LTD 'A'CNY1 | CNE100000N79 | Not reported | 0.201% | $4.4M | Equity (common) | Corporate | China | CNY |
| 77 | ALINMA BANK JSC ALINMA BANK JSC SAR10 | SA122050HV19 | Not reported | 0.200% | $4.4M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 78 | AMERICA MOVIL SAB DE CV AMERICA MOVIL SAB DE CV COM SER 'B' NPV | MX01AM050019 | Not reported | 0.197% | $4.3M | Equity (common) | Corporate | Mexico | MXN |
| 79 | MARUTI SUZUKI INDIA LTD MARUTI SUZUKI INDIA LTD INR5 | INE585B01010 | Not reported | 0.195% | $4.3M | Equity (common) | Corporate | India | INR |
| 80 | B3 - BRASIL BOLSA BALCAO SA B3 - BRASIL BOLSA BALCAO SA COM NPV | BRB3SAACNOR6 | Not reported | 0.194% | $4.2M | Equity (common) | Corporate | Brazil | BRL |
| 81 | TITAN COMPANY LTD TITAN COMPANY LTD INR1 | INE280A01028 | Not reported | 0.191% | $4.2M | Equity (common) | Corporate | India | INR |
| 82 | WEG SA WEG SA COM NPV | BRWEGEACNOR0 | Not reported | 0.191% | $4.2M | Equity (common) | Corporate | Brazil | BRL |
| 83 | FOXCONN INDUSTRIAL INTERNET CO LTD FOXCONN INDUSTRIAL INTERNET CO LTD A CNY1 | CNE1000031P3 | Not reported | 0.189% | $4.1M | Equity (common) | Corporate | China | CNY |
| 84 | HANA FINANCIAL GROUP INC HANA FINANCIAL GROUP INC KRW5000 | KR7086790003 | Not reported | 0.188% | $4.1M | Equity (common) | Corporate | South Korea | KRW |
| 85 | MONTAGE TECHNOLOGY CO LTD MONTAGE TECHNOLOGY CO LTD A CNY1 | CNE100003MN7 | Not reported | 0.187% | $4.1M | Equity (common) | Corporate | China | CNY |
| 86 | HANWHA AEROSPACE CO LTD HANWHA AEROSPACE CO LTD KRW5000 | KR7012450003 | Not reported | 0.182% | $4.0M | Equity (common) | Corporate | South Korea | KRW |
| 87 | LUXSHARE PRECISION INDUSTRY CO LTD LUXSHARE PRECISION INDUSTRY CO LTD 'A'CNY1 | CNE100000TP3 | Not reported | 0.180% | $3.9M | Equity (common) | Corporate | China | CNY |
| 88 | WUXI APPTEC CO LTD WUXI APPTEC CO LTD A CNY1 | CNE1000031K4 | Not reported | 0.176% | $3.9M | Equity (common) | Corporate | China | CNY |
| 89 | HINDUSTAN UNILEVER LTD HINDUSTAN UNILEVER LTD INR1 | INE030A01027 | Not reported | 0.175% | $3.8M | Equity (common) | Corporate | India | INR |
| 90 | ASUSTEK COMPUTER INC ASUSTEK COMPUTER INC TWD10 | TW0002357001 | Not reported | 0.175% | $3.8M | Equity (common) | Corporate | Taiwan | TWD |
| 91 | ADVANCED INFO SERVICE PCL ADVANCED INFO SERVICE PCL THB1(NVDR) | TH0268010R11 | Not reported | 0.174% | $3.8M | Equity (common) | Corporate | Thailand | THB |
| 92 | NAVER CORP NAVER CORP KRW100 | KR7035420009 | Not reported | 0.172% | $3.8M | Equity (common) | Corporate | South Korea | KRW |
| 93 | KING SLIDE WORKS COMPANY LTD KING SLIDE WORKS COMPANY LTD TWD10 | TW0002059003 | Not reported | 0.169% | $3.7M | Equity (common) | Corporate | Taiwan | TWD |
| 94 | KIA CORP KIA CORP KRW5000 | KR7000270009 | Not reported | 0.169% | $3.7M | Equity (common) | Corporate | South Korea | KRW |
| 95 | CEMEX-CEMENTOS MEXICANOS SAB DE CV CEMEX-CEMENTOS MEXICANOS SAB DE CV CPO NPV(REP 2'A' & 1'B' SHS) | MXP225611567 | Not reported | 0.168% | $3.7M | Equity (preferred) | Corporate | Mexico | MXN |
| 96 | BANK POLSKA KASA OPIEKI SA BANK POLSKA KASA OPIEKI SA PLN1.00 | PLPEKAO00016 | Not reported | 0.166% | $3.6M | Equity (common) | Corporate | Poland | PLN |
| 97 | AMBEV SA AMBEV SA COM NPV | BRABEVACNOR1 | Not reported | 0.165% | $3.6M | Equity (common) | Corporate | Brazil | BRL |
| 98 | GULF DEVELOPMENT PCL GULF DEVELOPMENT PCL THB1 (NVDR) | THC903010R14 | Not reported | 0.164% | $3.6M | Equity (common) | Corporate | Thailand | THB |
| 99 | TATA STEEL LTD TATA STEEL LTD INR1.00(POST SUBDIVISION) | INE081A01020 | Not reported | 0.164% | $3.6M | Equity (common) | Corporate | India | INR |
| 100 | TATA CONSULTANCY SERVICES LTD TATA CONSULTANCY SERVICES LTD INR1 | INE467B01029 | Not reported | 0.163% | $3.6M | Equity (common) | Corporate | India | INR |