XSOE · WisdomTree Emerging Markets ex-State-Owned Enterprises Fund ETF
WisdomTree Trust
$48.60
+1.80%
At close · Sep 4
Net assets $2,188,645,595
Holdings855
1 month
+4.07%
Year to date
+25.43%
52-week range
$35.91–$51.38
30-session avg volume
89,530
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000046464
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings37.30%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC100.06%
STIV1.38%
EP0.18%
Country allocation
TW26.87%
KR22.58%
IN14.39%
KY10.08%
CN8.75%
ZA3.33%
SA2.52%
Other13.11%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 000000000 | $290,654,027 | 13.28% |
| SAMSUNG ELECTRONICS CO LTD | 000000000 | $174,558,494 | 7.98% |
| SK HYNIX INC | 000000000 | $143,263,861 | 6.55% |
| TENCENT HOLDINGS LTD | 000000000 | $56,604,770 | 2.59% |
| ALIBABA GROUP HOLDING LTD | 000000000 | $38,208,112 | 1.75% |
| MEDIATEK INC | 000000000 | $34,512,737 | 1.58% |
| AL RAJHI BANK | 000000000 | $23,919,427 | 1.09% |
| HDFC BANK LTD | 000000000 | $19,390,062 | 0.89% |
| RELIANCE INDUSTRIES LTD | 759470107 | $18,164,552 | 0.83% |
| DELTA ELECTRONICS INC | 000000000 | $16,986,329 | 0.78% |
| MERCADOLIBRE INC | MELI | $16,539,368 | 0.76% |
| SK SQUARE CO LTD | 000000000 | $16,424,524 | 0.75% |
| HON HAI PRECISION INDUSTRY COMPANY LTD | 000000000 | $16,018,711 | 0.73% |
| SAMSUNG ELECTRO MECHANICS | 000000000 | $15,246,979 | 0.70% |
| DREY INST PREF GOV MM-M | 000000000 | $14,938,821 | 0.68% |
| ZHONGJI INNOLIGHT CO LTD | 000000000 | $14,533,530 | 0.66% |
| ICICI BANK LTD | IBN | $14,410,753 | 0.66% |
| ASE TECHNOLOGY HOLDING CO LTD | 000000000 | $14,324,303 | 0.65% |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 000000000 | $13,909,937 | 0.64% |
| WisdomTree Treasury Money Market Digital Fund | 000000000 | $13,800,000 | 0.63% |
| YAGEO CORP | 000000000 | $12,171,070 | 0.56% |
| BHARTI AIRTEL LTD | 000000000 | $11,590,140 | 0.53% |
| UNITED MICROELECTRONICS CORP | 000000000 | $11,484,250 | 0.52% |
| ELITE MATERIAL COMPANY LTD | 000000000 | $10,659,363 | 0.49% |
| PDD HOLDINGS INC | PDD | $10,164,310 | 0.46% |
| DELTA ELECTRONICS (THAILAND) PCL | 000000000 | $9,745,940 | 0.45% |
| EOPTOLINK TECHNOLOGY INC LTD | 000000000 | $9,226,615 | 0.42% |
| CTBC FINANCIAL HOLDING CO LTD | 000000000 | $8,720,346 | 0.40% |
| FIRSTRAND LTD | 000000000 | $8,553,694 | 0.39% |
| MEITUAN LLC | 000000000 | $8,421,376 | 0.38% |
| UNIMICRON TECHNOLOGY CORP | 000000000 | $8,183,847 | 0.37% |
| HYUNDAI MOTOR COMPANY | 000000000 | $7,932,844 | 0.36% |
| FUBON FINANCIAL HOLDING COMPANY LTD | 000000000 | $7,715,479 | 0.35% |
| ACCTON TECHNOLOGY CORP | 000000000 | $7,597,037 | 0.35% |
| XIAOMI CORP | 000000000 | $7,570,916 | 0.35% |
| NETEASE INC | 000000000 | $7,521,685 | 0.34% |
| MTN GROUP LTD | 000000000 | $7,368,956 | 0.34% |
| STANDARD BANK GROUP LTD | 000000000 | $7,191,609 | 0.33% |
| CAPITEC BANK HOLDINGS LTD | 000000000 | $7,174,464 | 0.33% |
| KB FINANCIAL GROUP INC | 000000000 | $7,082,186 | 0.32% |
| AXIS BANK LTD | 000000000 | $6,936,019 | 0.32% |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 000000000 | $6,805,972 | 0.31% |
| GRUPO MEXICO SAB DE CV | 000000000 | $6,693,923 | 0.31% |
| OTP BANK NYRT | 000000000 | $6,603,489 | 0.30% |
| CHROMA ATE INC | 000000000 | $6,441,386 | 0.29% |
| MAHINDRA & MAHINDRA LTD | 000000000 | $6,316,832 | 0.29% |
| JD.COM INC | 000000000 | $6,164,915 | 0.28% |
| GIGA DEVICE SEMICONDUCTOR INC | 000000000 | $6,123,306 | 0.28% |
| LARSEN & TOUBRO LTD | 000000000 | $6,095,334 | 0.28% |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 000000000 | $6,025,227 | 0.28% |