Fund holdings · WisdomTree China ex-State-Owned Enterprises Fund

CXSE holdings: 260 positions

CXSE held 260 positions as of Jun 30, 2026. Tencent Holdings Ltd is the largest at 7.16%; the top 10 are 35.5% of the fund.

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How much of the fund each position is · one bar per position, largest first

700 7.16%260 positions9636 0.06%

35.5%

top 10 together

7.16%

largest position

236

positions under 1%

The largest 250 of 260 positions

150 of 250 · click a column to sort

CXSE’s 260 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 260. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	Tencent Holdings Ltd	700	7.16%
2	Alibaba Group Holding Ltd	9988	5.87%
3	Zhongji Innolight Co Ltd	300308	5.22%
4	Contemporary Amperex Technology Co Ltd	300750	4.63%
5	Eoptolink Technology Inc Ltd	300502	3.29%
6	Ping An Insurance (group) Company of China Ltd	601318	2.08%
7	Cambricon Technologies Corp Ltd	688256	2.04%
8	PDD Holdings Inc	PDD	1.84%
9	Giga Device Semiconductor Inc	603986	1.84%
10	Xiaomi Corp	1810	1.52%
11	Meituan LLC	3690	1.51%
12	Midea Group Co Ltd	000333	1.50%
13	Netease Inc	9999	1.47%
14	Foxconn Industrial Internet Co Ltd	601138	1.43%
15	Ping An Insurance (group) Company of China Ltd	2318	1.43%
16	Luxshare Precision Industry Co Ltd	002475	1.36%
17	Montage Technology Co Ltd	688008	1.26%
18	Suzhou Dongshan Precision Manufacturing Company Ltd	002384	1.25%
19	Kingboard Laminates Holdings Ltd	1888	1.24%
20	Wuxi Apptec Co Ltd	603259	1.15%
21	East Money Information Co Ltd	300059	1.14%
22	Jd.com Inc	9618	1.11%
23	BYD Company Ltd	1211	1.10%
24	Baidu Inc	9888	1.00%
25	Sungrow Power Supply Co Ltd	300274	0.96%
26	Victory Giant Technology (huizhou) Co Ltd	300476	0.87%
27	Trip.com Group Ltd	9961	0.83%
28	Jiangsu Hengrui Pharmaceuticals Co Ltd	600276	0.83%
29	BYD Company Ltd	002594	0.77%
30	WUS Printed Circuit (kunshan)co Ltd	002463	0.75%
31	Kingboard Holdings Ltd	148	0.75%
32	Beone Medicines Ltd	6160	0.70%
33	Chaozhou Three Circle Group Co Ltd	300408	0.66%
34	Suzhou Tfc Optical Communication Co Ltd	300394	0.63%
35	Gree Electric Appliances of Zhuhai Inc	000651	0.61%
36	Wuxi Biologics (cayman) Inc	2269	0.56%
37	Yum China Holdings Inc	9987	0.53%
38	Hengtong Optic-Electric Co Ltd	600487	0.52%
39	Innovent Biologics Inc	1801	0.51%
40	Inner Mongolia Yili Industrial Group Company Ltd	600887	0.51%
41	Shenzhen Inovance Technology Co Ltd	300124	0.49%
42	Kuaishou Technology	1024	0.48%
43	Verisilicon Microelectronics (shanghai) Co Ltd	688521	0.46%
44	POP Mart International Group Ltd	9992	0.46%
45	Jiangsu Zhongtian Technology Co Ltd	600522	0.43%
46	Geely Automobile Holdings Ltd	175	0.42%
47	ZTO Express (cayman) Inc	2057	0.41%
48	Jcet Group Co Ltd	600584	0.41%
49	Sany Heavy Industry Co Ltd	600031	0.41%
50	KE Holdings Inc	2423	0.39%
51	Shenzhen Longsys Electronics Co Ltd	301308	0.39%
52	Wuxi Apptec Co Ltd	2359	0.38%
53	Anta Sports Products Ltd	2020	0.38%
54	TCL Technology Group Corp	000100	0.37%
55	Nongfu Spring Co Ltd	9633	0.37%
56	China Hongqiao Group Ltd	1378	0.36%
57	Piotech Inc	688072	0.36%
58	Hangzhou Changchuan Technology Co Ltd	300604	0.34%
59	Muyuan Foods Group Co Ltd	002714	0.33%
60	China Minsheng Banking Corp Ltd	600016	0.33%
61	Xpeng Inc	9868	0.33%
62	Zhejiang Sanhua Intelligent Controls Co Ltd	002050	0.33%
63	Akeso Inc	9926	0.32%
64	Ping An Bank Co Ltd	000001	0.32%
65	Shenzhen Mindray Bio-Medical Electronics Co Ltd	300760	0.31%
66	NIO Inc	9866	0.31%
67	Lens Technology Company Ltd	300433	0.31%
68	H World Group Ltd	1179	0.31%
69	Tebian Electric Apparatus Stock Co Ltd	600089	0.30%
70	J&T Global Express Ltd	1519	0.29%
71	Omnivision Integrated Circuits Group Inc	603501	0.29%
72	Sitc International Holdings Company Ltd	1308	0.28%
73	EVE Energy Co Ltd	300014	0.28%
74	Dongyue Group Ltd	189	0.27%
75	Longi Green Energy Technology Co Ltd	601012	0.26%
76	NEW Oriental Education & Technology Group Inc	9901	0.26%
77	Haier Smart Home Co Ltd	600690	0.26%
78	LI Auto Inc	2015	0.25%
79	S.f. Holding Co Ltd	002352	0.25%
80	Zhejiang Huayou Cobalt Co Ltd	603799	0.24%
81	Wens Foodstuff Group Co Ltd	300498	0.24%
82	Fuyao Glass Industry Group Co Ltd	600660	0.23%
83	Haier Smart Home Co Ltd	6690	0.23%
84	Sunny Optical Technology (group) Co Ltd	2382	0.23%
85	Sino Biopharmaceutical Ltd	1177	0.23%
86	AAC Technologies Holdings Inc	2018	0.22%
87	Hansoh Pharmaceutical Group Co Ltd	3692	0.22%
88	Ganfeng Lithium Group Co Ltd	002460	0.21%
89	Bilibili Inc	9626	0.21%
90	Horizon Robotics	9660	0.21%
91	Midea Group Co Ltd	300	0.21%
92	Kanzhun Ltd	BZ	0.20%
93	Ubtech Robotics Corp Ltd	9880	0.20%
94	JD Logistics Inc	2618	0.20%
95	Hwatsing Technology Co Ltd	688120	0.20%
96	GDS Holdings Ltd	9698	0.20%
97	3SBIO Inc	1530	0.19%
98	JD Health International Inc	6618	0.19%
99	Ganfeng Lithium Group Co Ltd	1772	0.19%
100	LI Ning Company Ltd	2331	0.19%
101	ENN Energy Holdings Ltd	2688	0.19%
102	Sanan Optoelectronics Co Ltd	600703	0.19%
103	Xinyi Glass Holdings Ltd	868	0.18%
104	Goertek Inc	002241	0.18%
105	Nine Dragons Paper (holdings) Ltd	2689	0.18%
106	Tingyi (cayman Islands) Holding Corp	322	0.18%
107	Focus Media Information Technology Co Ltd	002027	0.18%
108	Legend Biotech Corp	LEGN	0.18%
109	Keymed Biosciences Inc	2162	0.18%
110	JOYY Inc	JOYY	0.18%
111	Tianqi Lithium Corp	002466	0.18%
112	TAL Education Group	TAL	0.17%
113	Harbin Electric Company Ltd	1133	0.17%
114	China Conch Venture Holdings Ltd	586	0.17%
115	China Minsheng Banking Corp Ltd	1988	0.17%
116	Foshan Haitian Flavouring and Food Co Ltd	603288	0.17%
117	Zhuzhou Crrc Times Electric Co Ltd	3898	0.17%
118	Fuyao Glass Industry Group Co Ltd	3606	0.16%
119	Guangzhou Tinci Materials Technology Co Ltd	002709	0.16%
120	Star Shine Holdings Group Ltd	1440	0.16%
121	Wuxi Lead Intelligent Equipment Co Ltd	300450	0.16%
122	Kingsoft Corp Ltd	3888	0.16%
123	Avary Holding (shenzhen) Co Ltd	002938	0.15%
124	Sichuan Kelun-Biotech Biopharmaceutical Co Ltd	6990	0.15%
125	Beijing Kingsoft Office Software Inc	688111	0.15%
126	Shenzhou International Group Holdings Ltd	2313	0.15%
127	Hengan International Group Company Ltd	1044	0.15%
128	Shanghai United Imaging Healthcare Co Ltd	688271	0.15%
129	Tencent Music Entertainment Group	1698	0.15%
130	Central New Energy Holding Group Ltd	1735	0.15%
131	Unisplendour Co Ltd	000938	0.14%
132	Atour Lifestyle Holdings Ltd	ATAT	0.14%
133	Haitian International Holdings Ltd	1882	0.14%
134	Genscript Biotech Corp	1548	0.14%
135	Guangdong Hec Technology Holding Co Ltd	600673	0.14%
136	Chow Tai Fook Jewellery Group Ltd	1929	0.14%
137	Want Want China Holdings Ltd	151	0.14%
138	Kuang-Chi Technologies Co Ltd	002625	0.14%
139	Vipshop Holdings Ltd	VIPS	0.13%
140	East Buy Holding Ltd	1797	0.13%
141	Lingyi Itech (guangdong) Company	002600	0.13%
142	Bosideng International Holdings Ltd	3998	0.13%
143	China Medical System Holdings Ltd	867	0.13%
144	Uni-President China Holdings Ltd	220	0.13%
145	Country Garden Services Holdings Co Ltd	6098	0.12%
146	Goldwind Science&technology Co Ltd	002202	0.12%
147	Haidilao International Holding Ltd	6862	0.12%
148	Guming Holdings Ltd	1364	0.12%
149	China Feihe Ltd	6186	0.12%
150	VNET Group, Inc.	VNET	0.12%
151	GCL Technology Holdings Ltd	3800	0.12%
152	China Ruyi Holdings Ltd	136	0.12%
153	Budweiser Brewing Co Apac Ltd	1876	0.12%
154	ZAI Lab Ltd	9688	0.12%
155	Wuxi Xdc Cayman Inc	2268	0.12%
156	S.f. Holding Co Ltd	6936	0.12%
157	Remegen Co Ltd	9995	0.12%
158	Hangzhou Silan Microelectronics Co Ltd	600460	0.12%
159	Sany Heavy Equipment International Holdings Co Ltd	631	0.12%
160	Zangge Mining Co Ltd	000408	0.12%
161	SG Micro Corp	300661	0.12%
162	Jiangsu Hengli Hydraulic Co Ltd	601100	0.12%
163	BYD Electronic (international) Company Ltd	285	0.12%
164	Minth Group Ltd	425	0.12%
165	Goldwind Science&technology Co Ltd	2208	0.11%
166	Simcere Pharmaceutical Group Ltd	2096	0.11%
167	Innocare Pharma Ltd	9969	0.11%
168	Xtalpi Holdings Ltd	2228	0.11%
169	Longfor Group Holdings Ltd	960	0.11%
170	XD Inc	2400	0.11%
171	Fosun International Ltd	656	0.11%
172	Range Intelligent Computing Technology Group Co Ltd	300442	0.11%
173	Wanguo Gold Group Ltd	3939	0.11%
174	RLX Technology Inc	RLX	0.11%
175	Great Wall Motor Co Ltd	2333	0.11%
176	Giant Biogene Holding Co Ltd	2367	0.11%
177	Shanghai Microport Medbot (group) Co Ltd	2252	0.11%
178	Autohome Inc	ATHM	0.11%
179	Pharmaron Beijing Co Ltd	3759	0.11%
180	Hutchmed (china) Ltd	13	0.10%
181	Qfin Holdings, Inc.	QFIN	0.10%
182	Lingbao Gold Group Co Ltd	3330	0.10%
183	Aier Eye Hospital Group Co Ltd	300015	0.10%
184	Laopu Gold Co Ltd	6181	0.10%
185	Kingdee International Software Group Company Ltd	268	0.10%
186	Kingsoft Cloud Holdings Ltd	3896	0.10%
187	HBM Holdings Ltd	2142	0.10%
188	Sichuan Kelun Pharmaceutical Co Ltd	002422	0.10%
189	Wolong Electric Group Co Ltd	600580	0.10%
190	Smoore International Holdings Ltd	6969	0.10%
191	Chifeng Jilong Gold Mining Group Ltd	600988	0.10%
192	Ningxia Baofeng Energy Group Co Ltd	600989	0.10%
193	Giant Network Group Co Ltd	002558	0.10%
194	Xinyi Solar Holdings Ltd	968	0.10%
195	Tuhu Car Inc	9690	0.09%
196	Tongcheng Travel Holdings Ltd	780	0.09%
197	Hisense Home Appliances Group Co Ltd	921	0.09%
198	Zhejiang Nhu Co Ltd	002001	0.09%
199	Meitu Inc	1357	0.09%
200	Zhejiang Leapmotor Technology Co Ltd	9863	0.09%
201	Robosense Technology Co Ltd	2498	0.09%
202	Shanghai Fosun Pharmaceutical (group) Co Ltd	2196	0.09%
203	Hundsun Technologies Inc	600570	0.09%
204	Tongwei Co Ltd	600438	0.09%
205	Guangdong Haid Group Co Ltd	002311	0.09%
206	Zhongan Online P & C Insurance Co Ltd	6060	0.09%
207	Newborn Town Inc	9911	0.09%
208	Abbisko Cayman Ltd	2256	0.09%
209	Satellite Chemical Co Ltd	002648	0.09%
210	Shandong Weigao Group Medical Polymer Co Ltd	1066	0.09%
211	Ascentage Pharma Group International	6855	0.08%
212	Weibo Corp	9898	0.08%
213	China Literature Ltd	772	0.08%
214	Fufeng Group Ltd	546	0.08%
215	Yutong Bus Co Ltd	600066	0.08%
216	Inner Mongolia Xingye Silver&tin Mining Co Ltd	000426	0.08%
217	Netease Cloud Music Inc	9899	0.08%
218	Eastroc Beverage (group) Co Ltd	605499	0.08%
219	Jiangsu Hoperun Software Co Ltd	300339	0.08%
220	Grand Pharmaceutical Group Ltd	512	0.08%
221	Black Sesame International Holding Ltd	2533	0.08%
222	Gotion High-Tech Co Ltd	002074	0.08%
223	Chinasoft International Ltd	354	0.08%
224	Hainan Airlines Holding Co Ltd	600221	0.08%
225	Mixue Group	2097	0.08%
226	Kingnet Network Co Ltd	002517	0.08%
227	Yadea Group Holdings Ltd	1585	0.08%
228	Phancy Group Co Ltd	6682	0.07%
229	Everest Medicines Ltd	1952	0.07%
230	MAO Geping Cosmetics Co Ltd	1318	0.07%
231	Daqo New Energy Corp	DQ	0.07%
232	Ping An Healthcare and Technology Co Ltd	1833	0.07%
233	Kingfa Science & Technology Company Ltd	600143	0.07%
234	Lepu Biopharma Co Ltd	2157	0.07%
235	Damai Entertainment Holdings Ltd	1060	0.07%
236	Miniso Group Holding Ltd	9896	0.07%
237	Fuzhou Rockchip Electronics Co Ltd	603893	0.07%
238	Ofilm Group Co Ltd	002456	0.07%
239	Shenzhen Transsion Holdings Co Ltd	688036	0.07%
240	Sunwoda Electronic Co Ltd	300207	0.07%
241	Iqiyi Inc	IQ	0.07%
242	UP Fintech Holding Ltd	TIGR	0.07%
243	GEM Co Ltd	002340	0.07%
244	Zhejiang Dahua Technology Co Ltd	002236	0.06%
245	Weimob Inc	2013	0.06%
246	Sunac China Holdings Ltd	1918	0.06%
247	Amlogic (shanghai) Co Ltd	688099	0.06%
248	Microport Scientific Corp	853	0.06%
249	Xtep International Holdings Ltd	1368	0.06%
250	JF Smartinvest Holdings Ltd	9636	0.06%
	Cash and other net assets		0.45%

As of Jun 30, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 260.

The book

FundWisdomTree China ex-State-Owned Enterprises Fund

Positions260

Listed on this page250 largest

Holdings as of (SEC N-PORT)Jun 30, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together35.5%

Cash and other net assets0.45%

By country

China55.4%

Cayman Islands42.1%

Switzerland0.8%

United States0.5%

Bermuda0.5%

Hong Kong0.3%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

CXSE fund page→Overlap of CXSE with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of CXSE, data as of Jun 30, 2026. https://etfiq.com/funds/cxse/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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