Fund holdings · WisdomTree Emerging Markets ex-State-Owned Enterprises Fund

XSOE holdings: 835 positions

XSOE held 835 positions as of Jun 30, 2026. Taiwan Semiconductor Manufacturing Company Ltd is the largest at 13.28%; the top 10 are 37.3% of the fund.

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

2330 13.28%835 positionsKOMB 0.07%

37.3%

top 10 together

13.28%

largest position

828

positions under 1%

The largest 250 of 835 positions

150 of 250 · click a column to sort

XSOE’s 835 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 835. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	Taiwan Semiconductor Manufacturing Company Ltd	2330	13.28%
2	Samsung Electronics Co Ltd	005930	7.98%
3	SK Hynix Inc	000660	6.55%
4	Tencent Holdings Ltd	700	2.59%
5	Alibaba Group Holding Ltd	9988	1.75%
6	Mediatek Inc	2454	1.58%
7	AL Rajhi Bank	RJHI	1.09%
8	Hdfc Bank Ltd	HDFCB	0.89%
9	Reliance Industries Ltd	RIGD	0.83%
10	Delta Electronics Inc	2308	0.78%
11	MercadoLibre Inc	MELI	0.76%
12	SK Square Co Ltd	402340	0.75%
13	HON Hai Precision Industry Company Ltd	2317	0.73%
14	Samsung Electro Mechanics	009150	0.70%
15	Zhongji Innolight Co Ltd	300308	0.66%
16	ICICI Bank Ltd	IBN	0.66%
17	ASE Technology Holding Co Ltd	3711	0.65%
18	Contemporary Amperex Technology Co Ltd	300750	0.64%
19	Yageo Corp	2327	0.56%
20	Bharti Airtel Ltd	BHARTI	0.53%
21	United Microelectronics Corp	2303	0.53%
22	Elite Material Company Ltd	2383	0.49%
23	PDD Holdings Inc	PDD	0.46%
24	Delta Electronics (thailand) Pcl	DELTA-R	0.45%
25	Eoptolink Technology Inc Ltd	300502	0.42%
26	Ctbc Financial Holding Co Ltd	2891	0.40%
27	Firstrand Ltd	FSR	0.39%
28	Meituan LLC	3690	0.39%
29	Unimicron Technology Corp	3037	0.37%
30	Hyundai Motor Company	005380	0.36%
31	Fubon Financial Holding Company Ltd	2881	0.35%
32	Accton Technology Corp	2345	0.35%
33	Xiaomi Corp	1810	0.35%
34	Netease Inc	9999	0.34%
35	MTN Group Ltd	MTN	0.34%
36	Standard Bank Group Ltd	SBK	0.33%
37	Capitec Bank Holdings Ltd	CPI	0.33%
38	KB Financial Group Inc	105560	0.32%
39	Axis Bank Ltd	AXSB	0.32%
40	Ping An Insurance (group) Company of China Ltd	2318	0.31%
41	Grupo Mexico Sab de Cv	GMEXICOB	0.31%
42	OTP Bank Nyrt	OTP	0.30%
43	Chroma Ate Inc	2360	0.29%
44	Mahindra & Mahindra Ltd	MM	0.29%
45	Jd.com Inc	9618	0.28%
46	Giga Device Semiconductor Inc	603986	0.28%
47	Larsen & Toubro Ltd	LT	0.28%
48	Ping An Insurance (group) Company of China Ltd	601318	0.28%
49	Cathay Financial Holding Company Ltd	2882	0.27%
50	Cambricon Technologies Corp Ltd	688256	0.27%
51	Quanta Computer Inc	2382	0.27%
52	Bajaj Finance Ltd	BAF	0.27%
53	Valterra Platinum Ltd	VAL	0.26%
54	Shinhan Financial Group Company Ltd	055550	0.26%
55	BYD Company Ltd	1211	0.26%
56	Yuanta Financial Holding Company Ltd	2885	0.26%
57	Infosys Ltd	INFY	0.26%
58	NAN Ya Plastics Corp	1303	0.25%
59	Samsung Life Insurance Company Ltd	032830	0.24%
60	Midea Group Co Ltd	000333	0.24%
61	Baidu Inc	9888	0.23%
62	TS Financial Holding Co Ltd	2887	0.23%
63	Doosan Enerbility Co Ltd	034020	0.23%
64	Grupo Financiero Banorte Sab de Cv	GFNORTEO	0.22%
65	Sinopac Financial Holdings Co Ltd	2890	0.22%
66	Press Metal Aluminium Holdings Bhd	PMAH	0.22%
67	Bank Central Asia Tbk Pt	BBCA	0.22%
68	SUN Pharmaceutical Industries Ltd	SUNP	0.21%
69	Samsung C&T Corp	028260	0.21%
70	Kotak Mahindra Bank Ltd	KMB	0.21%
71	Asia Vital Components Company Ltd	3017	0.21%
72	Fomento Economico Mexicano Sab de Cv	FEMSAUBD	0.20%
73	Trip.com Group Ltd	9961	0.20%
74	Suzhou Dongshan Precision Manufacturing Company Ltd	002384	0.20%
75	Alinma Bank Jsc	ALINMA	0.20%
76	America Movil Sab de Cv	AMXB	0.20%
77	Maruti Suzuki India Ltd	MSIL	0.20%
78	B3 - Brasil Bolsa Balcao SA	B3SA3	0.19%
79	Titan Company Ltd	TTAN	0.19%
80	WEG SA	WEGE3	0.19%
81	Foxconn Industrial Internet Co Ltd	601138	0.19%
82	Hana Financial Group Inc	086790	0.19%
83	Montage Technology Co Ltd	688008	0.19%
84	Hanwha Aerospace Co Ltd	012450	0.18%
85	Luxshare Precision Industry Co Ltd	002475	0.18%
86	Wuxi Apptec Co Ltd	603259	0.18%
87	Hindustan Unilever Ltd	HUVR	0.17%
88	Asustek Computer Inc	2357	0.17%
89	Advanced Info Service Pcl	ADVANC-R	0.17%
90	Naver Corp	035420	0.17%
91	King Slide Works Company Ltd	2059	0.17%
92	KIA Corp	000270	0.17%
93	Cemex-Cementos Mexicanos Sab de Cv	CEMEXCPO	0.17%
94	Bank Polska Kasa Opieki SA	PEO	0.17%
95	Ambev SA	ABEV3	0.17%
96	Gulf Development Pcl	GULF-R	0.16%
97	Tata Steel Ltd	TATA	0.16%
98	Tata Consultancy Services Ltd	TCS	0.16%
99	SK Inc	034730	0.16%
100	Allegro.eu SA	ALE	0.16%
101	Celltrion Inc	068270	0.16%
102	East Money Information Co Ltd	300059	0.16%
103	Innolux Corp	3481	0.16%
104	Kingboard Holdings Ltd	148	0.16%
105	Pharmaessentia Corp	6446	0.16%
106	Winbond Electronics Corp	2344	0.16%
107	Beone Medicines Ltd	6160	0.15%
108	Hyundai Mobis Company Ltd	012330	0.15%
109	Destek Finans Faktoring As	DSTKF	0.15%
110	Sabesp - Companhia de Saneamento Basico Do Estado de Sao Paulo SA	SBSP3	0.15%
111	Embraer - Empresa Brasileira de Aeronautica SA	EMBJ3	0.15%
112	Hengtong Optic-Electric Co Ltd	600487	0.15%
113	Absa Group Ltd	ABG	0.15%
114	E.sun Financial Holding Company Ltd	2884	0.15%
115	Wiwynn Corp	6669	0.15%
116	Realtek Semiconductor Corp	2379	0.15%
117	Chaozhou Three Circle Group Co Ltd	300408	0.14%
118	Etihad Etisalat Company	EEC	0.14%
119	Ultratech Cement Ltd	UTCEM	0.14%
120	Adani Ports and Special Economic Zone Ltd	ADSEZ	0.14%
121	WUS Printed Circuit (kunshan)co Ltd	002463	0.14%
122	Sungrow Power Supply Co Ltd	300274	0.14%
123	Posco Holdings Inc	005490	0.14%
124	Eternal Ltd	ETERNAL	0.14%
125	KGI Financial Holding Co Ltd	2883	0.14%
126	Samsung Fire & Marine Insurance Company Ltd	000810	0.14%
127	Interglobe Aviation Ltd	INDIGO	0.14%
128	Prio SA	PRIO3	0.13%
129	Zhen Ding Technology Holding Ltd	4958	0.13%
130	BYD Company Ltd	002594	0.13%
131	Hindalco Industries Ltd	HNDL	0.13%
132	Discovery Ltd	DSY	0.13%
133	DR Sulaiman Al Habib Medical Services Group	SULAIMAN	0.13%
134	Grasim Industries Ltd	GRASIM	0.13%
135	Hong Leong Bank Bhd	HLBK	0.13%
136	BID Corp Ltd	BID	0.13%
137	Nanya Technology Corp	2408	0.13%
138	Impala Platinum Holdings Ltd	IMP	0.12%
139	Woori Financial Group Inc	316140	0.12%
140	Apollo Hospitals Enterprises Ltd	APHS	0.12%
141	JSW Steel Ltd	JSTL	0.12%
142	Asian Paint Ltd	APNT	0.12%
143	Lite-on Technology Corp	2301	0.12%
144	Victory Giant Technology (huizhou) Co Ltd	300476	0.12%
145	HCL Technologies Ltd	HCLT	0.12%
146	Harmony Gold Mining Company Ltd	HAR	0.12%
147	Wal-Mart de Mexico Sab de Cv (wal-Mart de Mexico SA de Cv)	WALMEX*	0.12%
148	Gold Circuit Electronics Ltd	2368	0.12%
149	LS Electric Co Ltd	010120	0.12%
150	Wistron Corp	3231	0.12%
151	Suzhou Tfc Optical Communication Co Ltd	300394	0.12%
152	Shriram Finance Ltd	SHFL	0.12%
153	Eicher Motors Ltd	EIM	0.11%
154	Jiangsu Hengrui Pharmaceuticals Co Ltd	600276	0.11%
155	Equatorial SA	EQTL3	0.11%
156	Yum China Holdings Inc	9987	0.11%
157	Novatek Microelectronics Corp	3034	0.11%
158	LG Electronics Inc	066570	0.11%
159	Global Unichip Corp	3443	0.11%
160	HD Hyundai Electric Co Ltd	267260	0.11%
161	Banco de Chile SA	CHILE	0.11%
162	POP Mart International Group Ltd	9992	0.11%
163	Samsung Biologics Co Ltd	207940	0.11%
164	Samsung Heavy Industries Company Ltd	010140	0.11%
165	Banco Btg Pactual SA	BPAC11	0.11%
166	King Yuan Electronics Co Ltd	2449	0.11%
167	Shoprite Holdings Ltd	SHP	0.11%
168	Sanlam Ltd	SLM	0.11%
169	Shenzhen Longsys Electronics Co Ltd	301308	0.11%
170	KT&G Corp	033780	0.11%
171	Innovent Biologics Inc	1801	0.11%
172	Bizlink Holding Inc	3665	0.11%
173	LG Innotek Company Ltd	011070	0.11%
174	UNI President Enterprises Corp	1216	0.10%
175	Kuaishou Technology	1024	0.10%
176	Adani Power Ltd	ADANI	0.10%
177	Grupo Aeroportuario del Pacifico SA de Cv	GAPB	0.10%
178	Trent Ltd	TRENT	0.10%
179	HD Hyundai Heavy Industries Co Ltd	329180	0.10%
180	Erste Bank Polska SA	SPL	0.10%
181	MAX Healthcare Institute Ltd	MAXHEALT	0.10%
182	LPP SA	LPP	0.10%
183	Tech Mahindra Ltd	TECHM	0.10%
184	Divi's Laboratories Ltd	DIVI	0.10%
185	International Container Terminal Services Inc	ICT	0.10%
186	Albilad Bank Jsc	ALBI	0.10%
187	Nestle' India Ltd	NEST	0.10%
188	Pldt Inc	TEL	0.10%
189	TVS Motor Co Ltd	TVSL	0.10%
190	Wuxi Biologics (cayman) Inc	2269	0.10%
191	HD Korea Shipbuilding&offshore Engineering Co Ltd	009540	0.10%
192	Advantech Company Ltd	2395	0.10%
193	Alchip Technologies Ltd	3661	0.10%
194	Cummins India Ltd	KKC	0.10%
195	Nedbank Group Ltd	NED	0.10%
196	Hyosung Heavy Industries Corp	298040	0.09%
197	AUO Corp	2409	0.09%
198	Cipla Ltd	CIPLA	0.09%
199	Largan Precision Co Ltd	3008	0.09%
200	Tripod Technology Corp	3044	0.09%
201	Gree Electric Appliances of Zhuhai Inc	000651	0.09%
202	Dr. Reddy's Laboratories Ltd	DRRD	0.09%
203	RBL Bank Ltd	RBK	0.09%
204	Tata Motors Ltd	TMCV	0.09%
205	Enel Americas SA	ENELAM	0.09%
206	Alteogen Inc	196170	0.09%
207	Federal Bank Ltd (the)	FB	0.09%
208	Avenue Supermarts Ltd	DMART	0.09%
209	Indian Hotels Company Ltd (the)	IH	0.09%
210	Rede D'or Sao Luiz SA	RDOR3	0.09%
211	Mbank SA	MBK	0.09%
212	Laurus Labs Ltd	LAURUS	0.09%
213	United Integrated Services Company Ltd	2404	0.09%
214	Sunway Bhd	SWB	0.09%
215	Localiza Rent A Car SA	RENT3	0.09%
216	Hdfc Asset Management Company Ltd	HDFCAMC	0.08%
217	Jentech Precision Industrial Co Ltd	3653	0.08%
218	Lotes Co Ltd	3533	0.08%
219	Geely Automobile Holdings Ltd	175	0.08%
220	Kasikornbank Pcl	KBANK-R	0.08%
221	Tisco Financial Group Pcl	TISCO-R	0.08%
222	YTL Power International Bhd	YTLP	0.08%
223	KE Holdings Inc	2423	0.08%
224	Tata Consumer Products Ltd	TATACONS	0.08%
225	Itau Unibanco Holding SA	ITUB3	0.08%
226	Jcet Group Co Ltd	600584	0.08%
227	NH Investment & Securities Co Ltd	005940	0.08%
228	True Corp Pcl	TRUE-R	0.08%
229	Lupin Ltd	LPC	0.08%
230	BIM Birlesik Magazalar As	BIMAS	0.08%
231	Eneva SA	ENEV3	0.08%
232	Anta Sports Products Ltd	2020	0.08%
233	First Financial Holding Company Ltd	2892	0.08%
234	Torrent Pharmaceutical Ltd	TRP	0.08%
235	Fortis Healthcare Ltd	FORH	0.08%
236	Vedanta Aluminium Metal Ltd	2311004D	0.08%
237	Vibra Energia SA	VBBR3	0.07%
238	Nepi Rockcastle NV	NRP	0.07%
239	Bajaj Auto Ltd	BJAUT	0.07%
240	Compeq Manufacturing Company Ltd	2313	0.07%
241	United Plantations Bhd	UPL	0.07%
242	Xpeng Inc	9868	0.07%
243	CG Power and Industrial Solutions Ltd	CGPOWER	0.07%
244	Verisilicon Microelectronics (shanghai) Co Ltd	688521	0.07%
245	Nippon Life India Asset Management Ltd	NAM	0.07%
246	Britannia Industries Ltd	BRIT	0.07%
247	Suzlon Energy Ltd	SUEL	0.07%
248	YTL Corp Bhd	YTL	0.07%
249	Lens Technology Company Ltd	300433	0.07%
250	Komercni Banka As	KOMB	0.07%
	Cash and other net assets		−0.26%

As of Jun 30, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 835.

The book

FundWisdomTree Emerging Markets ex-State-Owned Enterprises Fund

Positions835

Listed on this page250 largest

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

SourceForm N-PORT filed with the SEC ↗

Top 10 together37.3%

Cash and other net assets−0.26%

By country

Taiwan26.9%

South Korea22.6%

India14.4%

Cayman Islands10.1%

China8.8%

South Africa3.3%

Other14.2%

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

By asset type

Stocks100.1%

Preferred stocks0.2%

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

XSOE fund page→Overlap of XSOE 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 XSOE, data as of Jun 30, 2026. https://etfiq.com/funds/xsoe/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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