CXSE · WisdomTree China ex-State-Owned Enterprises Fund ETF
WisdomTree Trust
$37.38
+0.41%
At close · Sep 4
Net assets $498,913,256
Holdings264
1 month
-5.19%
Year to date
-6.53%
52-week range
$36.93–$45.65
30-session avg volume
26,346
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000036809
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings35.49%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.54%
STIV1.28%
Country allocation
CN55.36%
KY42.11%
US1.80%
CH0.75%
BM0.45%
HK0.34%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TENCENT HOLDINGS LTD | 000000000 | $35,734,228 | 7.16% |
| ALIBABA GROUP HOLDING LTD | 000000000 | $29,269,704 | 5.87% |
| ZHONGJI INNOLIGHT CO LTD | 000000000 | $26,043,606 | 5.22% |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 000000000 | $23,122,166 | 4.63% |
| EOPTOLINK TECHNOLOGY INC LTD | 000000000 | $16,405,096 | 3.29% |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 000000000 | $10,398,247 | 2.08% |
| CAMBRICON TECHNOLOGIES CORP LTD | 000000000 | $10,194,079 | 2.04% |
| PDD HOLDINGS INC | PDD | $9,180,603 | 1.84% |
| GIGA DEVICE SEMICONDUCTOR INC | 000000000 | $9,176,074 | 1.84% |
| XIAOMI CORP | 000000000 | $7,562,638 | 1.52% |
| MEITUAN LLC | 000000000 | $7,552,247 | 1.51% |
| MIDEA GROUP CO LTD | 000000000 | $7,469,548 | 1.50% |
| NETEASE INC | 000000000 | $7,330,307 | 1.47% |
| FOXCONN INDUSTRIAL INTERNET CO LTD | 000000000 | $7,122,527 | 1.43% |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 000000000 | $7,111,281 | 1.43% |
| LUXSHARE PRECISION INDUSTRY CO LTD | 000000000 | $6,806,398 | 1.36% |
| MONTAGE TECHNOLOGY CO LTD | 000000000 | $6,265,568 | 1.26% |
| SUZHOU DONGSHAN PRECISION MANUFACTURING COMPANY LTD | 000000000 | $6,253,422 | 1.25% |
| KINGBOARD LAMINATES HOLDINGS LTD | 000000000 | $6,195,255 | 1.24% |
| WUXI APPTEC CO LTD | 000000000 | $5,732,944 | 1.15% |
| EAST MONEY INFORMATION CO LTD | 000000000 | $5,666,177 | 1.14% |
| JD.COM INC | 000000000 | $5,516,199 | 1.11% |
| BYD COMPANY LTD | 000000000 | $5,509,010 | 1.10% |
| BAIDU INC | 000000000 | $4,995,699 | 1.00% |
| SUNGROW POWER SUPPLY CO LTD | 000000000 | $4,792,153 | 0.96% |
| VICTORY GIANT TECHNOLOGY (HUIZHOU) CO LTD | 000000000 | $4,327,823 | 0.87% |
| TRIP.COM GROUP LTD | 000000000 | $4,161,276 | 0.83% |
| JIANGSU HENGRUI PHARMACEUTICALS CO LTD | 000000000 | $4,118,949 | 0.83% |
| BYD COMPANY LTD | 000000000 | $3,820,622 | 0.77% |
| WUS PRINTED CIRCUIT (KUNSHAN)CO LTD | 000000000 | $3,756,971 | 0.75% |
| KINGBOARD HOLDINGS LTD | 000000000 | $3,725,508 | 0.75% |
| BEONE MEDICINES LTD | 000000000 | $3,494,025 | 0.70% |
| CHAOZHOU THREE CIRCLE GROUP CO LTD | 000000000 | $3,275,056 | 0.66% |
| SUZHOU TFC OPTICAL COMMUNICATION CO LTD | 000000000 | $3,163,782 | 0.63% |
| DREY INST PREF GOV MM-M | 000000000 | $3,137,840 | 0.63% |
| GREE ELECTRIC APPLIANCES OF ZHUHAI INC | 000000000 | $3,061,100 | 0.61% |
| WisdomTree Treasury Money Market Digital Fund | 000000000 | $2,900,000 | 0.58% |
| WUXI BIOLOGICS (CAYMAN) INC | 000000000 | $2,783,601 | 0.56% |
| YUM CHINA HOLDINGS INC | YUMC | $2,618,486 | 0.52% |
| HENGTONG OPTIC-ELECTRIC CO LTD | 000000000 | $2,578,365 | 0.52% |
| INNOVENT BIOLOGICS INC | 000000000 | $2,549,782 | 0.51% |
| INNER MONGOLIA YILI INDUSTRIAL GROUP COMPANY LTD | 000000000 | $2,546,368 | 0.51% |
| SHENZHEN INOVANCE TECHNOLOGY CO LTD | 000000000 | $2,471,271 | 0.50% |
| KUAISHOU TECHNOLOGY | 000000000 | $2,373,869 | 0.48% |
| VERISILICON MICROELECTRONICS (SHANGHAI) CO LTD | 000000000 | $2,293,873 | 0.46% |
| POP MART INTERNATIONAL GROUP LTD | 000000000 | $2,282,412 | 0.46% |
| JIANGSU ZHONGTIAN TECHNOLOGY CO LTD | 000000000 | $2,136,494 | 0.43% |
| GEELY AUTOMOBILE HOLDINGS LTD | 000000000 | $2,085,235 | 0.42% |
| ZTO EXPRESS (CAYMAN) INC | 000000000 | $2,048,859 | 0.41% |
| JCET GROUP CO LTD | 000000000 | $2,024,427 | 0.41% |