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WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) Holdings

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund logo
$30.58 +0.26 (+0.86%)
As of 01/17/2025 04:10 PM Eastern

Top 50 XSOE Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A11.42%5,658,000
2Tencent Holdings LimitedN/A3.48%1,188,200
3Samsung Electronics Co., Ltd.N/A2.68%1,171,544
4Al Rajhi Banking and Investment CorporationN/A2.06%1,296,182
5Alibaba Group Holding LimitedN/A1.85%2,966,232
6HDFC Bank LimitedN/A1.85%1,578,614
7Reliance Industries Ltd GDR - 144AN/A1.69%474,562
8
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,836.00
-0.1%
1.20%11,063
9
ICICI Bank Limited stock logo
IBN
ICICI Bank
$28.15
-2.3%
1.15%653,576
10
Infosys Limited stock logo
INFY
Infosys
$21.16
-1.9%
1.10%781,462
11SK hynix Inc.N/A1.01%122,921
12MeituanN/A0.97%882,400
13MediaTek Inc.N/A0.92%351,000
14Hon Hai Precision Industry Co., Ltd.N/A0.89%2,749,068
15Bharti Airtel LimitedN/A0.82%718,201
16PT Bank Central Asia TbkN/A0.80%21,759,800
17Tata Consultancy Services LimitedN/A0.79%256,399
18
PDD Holdings Inc. stock logo
PDD
PDD
$105.57
+5.3%
0.73%122,427
19Contemporary Amperex Technology Co., LimitedN/A0.64%304,750
20Mahindra & Mahindra LimitedN/A0.54%250,452
21Axis Bank LimitedN/A0.49%650,297
22JD.com, Inc.N/A0.49%478,559
23Ping An Insurance (Group) Company of China, Ltd.N/A0.49%1,203,708
24Larsen & Toubro LimitedN/A0.45%181,352
25Hindustan Unilever LimitedN/A0.42%235,907
26Delta Electronics (Thailand) PCL Units Non-Voting Depository ReceiptN/A0.41%1,558,900
27FirstRand LimitedN/A0.41%1,721,868
28HCL Technologies LimitedN/A0.41%289,189
29Alinma BankN/A0.40%816,775
30NetEase, Inc.N/A0.40%338,830
31Trip.com Group LimitedN/A0.40%101,620
32Fubon Financial Holding Co., Ltd.N/A0.39%2,309,174
33Midea Group Co., Ltd.N/A0.39%612,900
34Delta Electronics, Inc.N/A0.37%489,500
35Kotak Mahindra Bank LimitedN/A0.37%292,803
36Sun Pharmaceutical Industries LimitedN/A0.37%295,510
37Quanta Computer Inc.N/A0.36%708,000
38CTBC Financial Holding Co., Ltd.N/A0.34%4,695,672
39BYD Company LimitedN/A0.33%165,500
40Dr. Sulaiman Al Habib Medical Services Group CompanyN/A0.33%66,501
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41KB Financial Group Inc.N/A0.32%85,237
42NAVER CorporationN/A0.32%37,316
43Ping An Insurance (Group) Company of China, Ltd.N/A0.31%962,500
44Standard Bank Group LimitedN/A0.31%435,818
45WEG S.A.N/A0.31%565,988
46Hyundai Motor CompanyN/A0.30%32,410
47Maruti Suzuki India LimitedN/A0.30%35,967
48Zomato LimitedN/A0.30%1,821,674
49Capitec Bank Holdings LimitedN/A0.29%29,555
50Cathay Financial Holding Co., Ltd.N/A0.28%2,332,425

Geographic Exposure

  • Taiwan, Province of China
    22.2%
  • India
    19.7%
  • Cayman Islands
    10.0%
  • Korea, Republic of
    10.0%
  • China
    7.7%
  • United States
    6.3%
  • Saudi Arabia
    4.7%
  • Brazil
    2.9%
  • South Africa
    2.8%
  • Mexico
    2.1%
  • Thailand
    1.7%
  • Indonesia
    1.6%
  • Malaysia
    1.2%
  • Poland
    0.9%
  • Turkey
    0.9%
  • Hong Kong
    0.9%
  • Philippines
    0.6%
  • Chile
    0.4%
  • Hungary
    0.3%
  • Czech Republic
    0.2%
  • Luxembourg
    0.1%
  • Netherlands
    0.1%

Currency Exposure

  • TWD
    22.5%
  • INR
    20.7%
  • HKD
    12.3%
  • KRW
    10.0%
  • USD
    6.2%
  • CNY
    5.4%
  • SAR
    5.1%
  • BRL
    3.0%
  • ZAR
    2.9%
  • IDR
    2.1%
  • MXN
    2.1%
  • CNH
    1.9%
  • THB
    1.7%
  • MYR
    1.3%
  • PLN
    1.0%
  • TRY
    0.9%
  • PHP
    0.6%
  • CLP
    0.4%
  • HUF
    0.3%
  • CZK
    0.2%

Sector Exposure

  • Technology
    30.1%
  • Financials
    16.5%
  • Consumer Discretionary
    10.1%
  • Industrials
    6.9%
  • Materials
    5.3%
  • Consumer Staples
    5.1%
  • Health Care
    4.1%
  • Energy
    3.1%
  • Communications
    3.1%
  • Utilities
    1.3%
  • Real Estate
    0.4%
  • Information Technology
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    15.3%
  • Banks
    12.3%
  • Software
    4.0%
  • Electronic Equipment Instruments & Components
    3.7%
  • Specialty Retail
    3.1%
  • IT Services
    3.0%
  • Communications Equipment
    2.9%
  • Oil Gas & Consumable Fuels
    2.8%
  • Automobiles
    2.5%
  • Insurance
    2.5%
  • Electrical Equipment
    2.4%
  • Biotechnology
    2.1%
  • Metals & Mining
    2.0%
  • Food Products
    2.0%
  • Diversified Telecommunication Services
    1.8%
  • Chemicals
    1.6%
  • Machinery
    1.4%
  • Household Durables
    1.2%
  • Internet & Direct Marketing Retail
    1.1%
  • Construction Materials
    1.0%
  • Utilities
    1.0%
  • Technology Hardware Storage & Peripherals
    1.0%
  • Construction & Engineering
    1.0%
  • Textiles Apparel & Luxury Goods
    1.0%
  • Real Estate Management & Development
    1.0%
  • Capital Markets
    0.9%
  • Media
    0.8%
  • Beverages
    0.8%
  • Auto Components
    0.8%
  • Distributors
    0.7%
  • Health Care Providers & Services
    0.7%
  • Household Products
    0.7%
  • Transportation Infrastructure
    0.6%
  • Airlines
    0.4%
  • Hotels Restaurants & Leisure
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Pharmaceuticals
    0.4%
  • Food & Staples Retailing
    0.4%
  • Health Care Equipment & Supplies
    0.4%
  • Paper & Forest Products
    0.3%
  • Independent Power and Renewabl
    0.3%
  • Aerospace & Defense
    0.2%
  • Renewable Energy
    0.2%
  • Industrial Conglomerates
    0.2%
  • Personal Products
    0.2%
  • Multiline Retail
    0.2%
  • Commercial Services & Supplies
    0.1%
  • Leisure Products
    0.1%
  • Building Products
    0.1%
  • Tobacco
    0.1%
  • Diversified Financial Services
    0.1%
  • Entertainment
    0.1%
  • Air Freight & Logistics
    0.1%
  • Road & Rail
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%

SubIndustry Exposure

  • Semiconductors
    15.1%
  • Diversified Banks
    12.2%
  • Application Software
    3.8%
  • Internet & Direct Marketing Retail
    3.2%
  • IT Consulting & Other Services
    3.0%
  • Communications Equipment
    2.9%
  • Automobile Manufacturers
    2.4%
  • Oil & Gas Refining & Marketing
    2.3%
  • Electrical Components & Equipment
    2.3%
  • Life & Health Insurance
    2.2%
  • Electronic Components
    1.9%
  • Electronic Manufacturing Services
    1.9%
  • Packaged Foods & Meats
    1.8%
  • Biotechnology
    1.6%
  • Alternative Carriers
    1.5%
  • Construction Materials
    1.0%
  • Technology Hardware Storage & Peripherals
    1.0%
  • Pharmaceuticals
    0.9%
  • Construction & Engineering
    0.9%
  • Apparel Accessories & Luxury
    0.8%
  • Food Retail
    0.8%
  • Industrial Machinery
    0.8%
  • Real Estate Development
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Household Appliances
    0.8%
  • Steel
    0.7%
  • Household Products
    0.7%
  • Precious Metals & Minerals
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Commodity Chemicals
    0.6%
  • Interactive Media & Services
    0.6%
  • Diversified Chemicals
    0.6%
  • Financial Exchanges & Data
    0.5%
  • Health Care Facilities
    0.5%
  • Independent Power Producers & Energy Traders
    0.5%
  • Soft Drinks
    0.4%
  • Airlines
    0.4%
  • Specialty Chemicals
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Automotive Retail
    0.4%
  • Electric Utilities
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Paper Products
    0.3%
  • Marine Ports & Services
    0.3%
  • Apparel Retail
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Aluminum
    0.3%
  • Investment Banking & Brokerage
    0.3%
  • Airport Services
    0.3%
  • Multi-Utilities
    0.2%
  • Specialized Consumer Services
    0.2%
  • Home Improvement Retail
    0.2%
  • Aerospace & Defense
    0.2%
  • Systems Software
    0.2%
  • Consumer Electronics
    0.2%
  • Property & Casualty Insurance
    0.2%
  • Health Care Supplies
    0.2%
  • Agricultural Products
    0.2%
  • Drug Retail
    0.2%
  • Personal Products
    0.2%
  • Department Stores
    0.2%
  • Brewers
    0.2%
  • Motorcycle Manufacturers
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Health Care Equipment
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Distillers & Vintners
    0.1%
  • Managed Health Care
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Textiles
    0.1%
  • Leisure Products
    0.1%
  • Gas Utilities
    0.1%
  • Industrial Conglomerates
    0.1%
  • Building Products
    0.1%
  • Tobacco
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Restaurants
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Renewable Electricity
    0.1%
  • Specialty Stores
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Multi-line Insurance
    0.1%
  • Air Freight & Logistics
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Railroads
    0.1%
  • REIT
    0.1%
  • Casinos & Gaming
    0.1%
  • Technology Distributors
    0.1%
  • Health Care Services
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Real Estate Services
    0.1%

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This page (NYSEARCA:XSOE) was last updated on 1/21/2025 by MarketBeat.com Staff
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