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 |
|---|---|---|---|---|---|---|---|---|---|
| 801 | AYALA CORP AYALA CORP PHP50 | PHY0486V1154 | Not reported | 0.008% | $183K | Equity (common) | Corporate | Philippines | PHP |
| 802 | SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD HKD0.10 | KYG8087W1015 | Not reported | 0.008% | $183K | Equity (common) | Corporate | Cayman Islands | HKD |
| 803 | ZHUZHOU CRRC TIMES ELECTRIC CO LTD ZHUZHOU CRRC TIMES ELECTRIC CO LTD 'H'CNY1 | CNE1000004X4 | Not reported | 0.008% | $178K | Equity (common) | Corporate | China | HKD |
| 804 | LINGBAO GOLD GROUP CO LTD LINGBAO GOLD GROUP CO LTD CNY0.2 H | CNE1000001H3 | Not reported | 0.008% | $176K | Equity (common) | Corporate | China | HKD |
| 805 | EVEREST MEDICINES LTD EVEREST MEDICINES LTD USD0.0001 | KYG3224E1061 | Not reported | 0.008% | $175K | Equity (common) | Corporate | Cayman Islands | HKD |
| 806 | PING AN HEALTHCARE AND TECHNOLOGY CO LTD PING AN HEALTHCARE AND TECHNOLOGY CO LTD USD0.000005 | KYG711391022 | Not reported | 0.008% | $169K | Equity (common) | Corporate | Cayman Islands | HKD |
| 807 | DAMAI ENTERTAINMENT HOLDINGS LTD DAMAI ENTERTAINMENT HOLDINGS LTD HKD0.25 | BMG0171W1055 | Not reported | 0.008% | $167K | Equity (common) | Corporate | Bermuda | HKD |
| 808 | PHANCY GROUP CO LTD PHANCY GROUP CO LTD CNY1 | CNE100005KD7 | Not reported | 0.007% | $164K | Equity (common) | Corporate | China | HKD |
| 809 | VEDANTA POWER LTD VEDANTA POWER LTD INR10 | INE694L01019 | Not reported | 0.007% | $149K | Equity (common) | Corporate | India | INR |
| 810 | AMOREPACIFIC CORP AMOREPACIFIC CORP KRW500 | KR7090430000 | Not reported | 0.006% | $141K | Equity (common) | Corporate | South Korea | KRW |
| 811 | VEDANTA IRON AND STEEL LTD VEDANTA IRON AND STEEL LTD INR1 | INE1CLE01013 | Not reported | 0.006% | $131K | Equity (common) | Corporate | India | INR |
| 812 | LUFAX HOLDING LTD LUFAX HOLDING LTD SPONSORED ADR | US54975P2011 | 54975P201 | 0.006% | $128K | Equity (common) | Corporate | Cayman Islands | USD |
| 813 | ZHONGSHENG GROUP HOLDINGS LTD ZHONGSHENG GROUP HOLDINGS LTD HKD0.0001 | KYG9894K1085 | Not reported | 0.006% | $124K | Equity (common) | Corporate | Cayman Islands | HKD |
| 814 | PETRINDO JAYA KREASI TBK PT PETRINDO JAYA KREASI TBK PT IDR20(POST SUBD) | ID1000187206 | Not reported | 0.006% | $123K | Equity (common) | Corporate | Indonesia | IDR |
| 815 | VEDANTA OIL AND GAS LTD VEDANTA OIL AND GAS LTD INR1 | INE704J01044 | Not reported | 0.005% | $120K | Equity (common) | Corporate | India | INR |
| 816 | PEPTRON INC PEPTRON INC KRW500 | KR7087010005 | Not reported | 0.005% | $99K | Equity (common) | Corporate | South Korea | KRW |
| 817 | MAKALOT INDUSTRIAL COMPANY LTD MAKALOT INDUSTRIAL COMPANY LTD TWD10 | TW0001477008 | Not reported | 0.005% | $99K | Equity (common) | Corporate | Taiwan | TWD |
| 818 | GCL TECHNOLOGY HOLDINGS LTD GCL TECHNOLOGY HOLDINGS LTD HKD0.1 | KYG3774X1088 | Not reported | 0.004% | $97K | Equity (common) | Corporate | Cayman Islands | HKD |
| 819 | SKC CO LTD SKC CO LTD KRW5000 | KR7011790003 | Not reported | 0.004% | $85K | Equity (common) | Corporate | South Korea | KRW |
| 820 | UNIVERSAL ROBINA CORP UNIVERSAL ROBINA CORP PHP1 | PHY9297P1004 | Not reported | 0.004% | $79K | Equity (common) | Corporate | Philippines | PHP |
| 821 | NIEN MADE ENTERPRISE CO LTD NIEN MADE ENTERPRISE CO LTD TWD10 | TW0008464009 | Not reported | 0.003% | $76K | Equity (common) | Corporate | Taiwan | TWD |
| 822 | LOCALIZA RENT A CAR SA LOCALIZA RENT A CAR SA PRF NPV | BRRENTACNPR1 | Not reported | 0.003% | $69K | Equity (preferred) | Corporate | Brazil | BRL |
| 823 | Kwality Wall's India Ltd | INE2KCE01013 | Not reported | 0.003% | $67K | Equity (common) | Corporate | India | INR |
| 824 | SUNWAY HEALTHCARE HOLDINGS BHD SUNWAY HEALTHCARE HOLDINGS BHD NPV | MYL5555OO007 | Not reported | 0.003% | $65K | Equity (common) | Corporate | Malaysia | MYR |
| 825 | KEC INTERNATIONAL LTD KEC INTERNATIONAL LTD INR2 | INE389H01022 | Not reported | 0.001% | $26K | Equity (common) | Corporate | India | INR |
| 826 | HANWHA SOLUTIONS CORP HANWHA SOLUTIONS CORP KRW5000 SUBS RTS 23/07/26 | KRA0098301G4 | Not reported | 0.001% | $23K | Equity (common) | Corporate | South Korea | KRW |
| 827 | PSG FINANCIAL SERVICES LTD PSG FINANCIAL SERVICES LTD NPV | ZAE000191417 | Not reported | 0.001% | $22K | Equity (common) | Corporate | South Africa | ZAR |
| 828 | QISDA CORP QISDA CORP TWD10 | TW0002352002 | Not reported | <0.001% | $16K | Equity (common) | Corporate | Taiwan | TWD |
| 829 | CJ CHEILJEDANG CORP CJ CHEILJEDANG CORP KRW5000 | KR7097950000 | Not reported | <0.001% | $14K | Equity (common) | Corporate | South Korea | KRW |
| 830 | LG DISPLAY COMPANY LTD LG DISPLAY COMPANY LTD KRW5000 | KR7034220004 | Not reported | <0.001% | $12K | Equity (common) | Corporate | South Korea | KRW |
| 831 | LG H&H CO LTD LG H&H CO LTD KRW5000 | KR7051900009 | Not reported | <0.001% | $7K | Equity (common) | Corporate | South Korea | KRW |
| 832 | COMPEQ MANUFACTURING COMPANY LTD Compeq Manufacturing Co Ltd | TW0002313004 | Not reported | <0.001% | $5K | Equity (common) | Corporate | Taiwan | TWD |
| 833 | KAYNES TECHNOLOGY INDIA LTD KAYNES TECHNOLOGY INDIA LTD INR10 | INE918Z01012 | Not reported | <0.001% | $5K | Equity (common) | Corporate | India | INR |
| 834 | HAPVIDA PARTICIPACOES E INVESTIMENTOS SA HAPVIDA PARTICIPACOES E INVESTIMENTOS SA COM NPV 144A/REG S | BRHAPVACNOR4 | Not reported | <0.001% | $4K | Equity (common) | Corporate | Brazil | BRL |
| 835 | GIANT MANUFACTURING COMPANY LTD GIANT MANUFACTURING COMPANY LTD TWD10 | TW0009921007 | Not reported | <0.001% | $2K | Equity (common) | Corporate | Taiwan | TWD |
| 836 | FENG TAY ENTERPRISES COMPANY LTD FENG TAY ENTERPRISES COMPANY LTD TWD10 | TW0009910000 | Not reported | <0.001% | $703 | Equity (common) | Corporate | Taiwan | TWD |
| 837 | RUENTEX DEVELOPMENT CO LTD RUENTEX DEVELOPMENT CO LTD TWD10 | TW0009945006 | Not reported | <0.001% | $252 | Equity (common) | Corporate | Taiwan | TWD |
| 838 | JG SUMMIT HOLDINGS INC JG SUMMIT HOLDINGS INC PHP1 | PHY444251177 | Not reported | <0.001% | $17 | Equity (common) | Corporate | Philippines | PHP |
| 839 | NOVOLIPETSK STEEL PJSC NOVOLIPETSK STEEL PJSC RUB1(RUB) | RU0009046452 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 840 | EVRAZ PLC EVRAZ PLC ORD USD0.05 | GB00B71N6K86 | Not reported | 0.000% | $0 | Equity (common) | Corporate | United Kingdom | GBP |
| 841 | OZON HOLDINGS PLC OZON HOLDINGS PLC SPONSORED ADS | US69269L1044 | 69269L104 | 0.000% | $0 | Equity (common) | Corporate | Cyprus | USD |
| 842 | MAGNITOGORSK IRON & STEEL WORKS PJSC MAGNITOGORSK IRON & STEEL WORKS PJSC SPON GDR REG S | US5591892048 | 559189204 | 0.000% | $0 | Equity (common) | Corporate | Russia | USD |
| 843 | SURGUTNEFTEGAS PJSC SURGUTNEFTEGAS PJSC RUB1(RUB) | RU0008926258 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 844 | NOVATEK PAO NOVATEK PAO RUB0.1(RUB) | RU000A0DKVS5 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 845 | SEVERSTAL PJSC SEVERSTAL PJSC SP GDR S OCT 06 | US8181503025 | 818150302 | 0.000% | $0 | Equity (common) | Corporate | Russia | USD |
| 846 | PHOSAGRO PJSC PHOSAGRO PJSC GDR EACH 3 REPR 1 ORD SPON REG S CANCELL | US71922G3083 | 71922G308 | 0.000% | $0 | Equity (common) | Corporate | Russia | USD |
| 847 | LUKOIL PJSC LUKOIL PJSC SPONSORED ADR | US69343P1057 | 69343P105 | 0.000% | $0 | Equity (common) | Corporate | Russia | USD |
| 848 | PHOSAGRO PJSC PHOSAGRO PJSC RUB2.5(RUB) | RU000A0JRKT8 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 849 | VK IPJSC VK IPJSC SPON GDR REG S | US5603172082 | 560317208 | 0.000% | $0 | Equity (common) | Corporate | Russia | USD |
| 850 | LUKOIL PJSC LUKOIL PJSC RUB0.025(RUB) | RU0009024277 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 851 | KANGMEI PHARMA RIGHTS | Not reported | Not reported | 0.000% | $0 | Equity (common) | Corporate | China | CNY |
| 852 | POLYUS PJSC POLYUS PJSC RUB1(RUB) | RU000A0JNAA8 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 853 | SISTEMA PJSFC SISTEMA PJSFC RUB0.09(RUB) | RU000A0DQZE3 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 854 | X5 RETAIL GROUP NV X5 RETAIL GROUP NV SPONS GDR REGS | US98387E2054 | 98387E205 | 0.000% | $0 | Equity (common) | Corporate | Netherlands | USD |
| 855 | HEADHUNTER GROUP PLC HEADHUNTER GROUP PLC SPONSORED ADS | US42207L1061 | 42207L106 | 0.000% | $0 | Equity (common) | Corporate | Cyprus | USD |