Titelia

Holdings of WisdomTree China ex-State-Owned Enterprises Fund

WisdomTree Trust · 261 declared positions · as of Mar 31, 2026

Original filing · Net assets 498.2M $ · Ten largest lines: 36.4 % of the equity sleeve

Sector breakdown

  • Consumer discretionary 13.2 %
  • Communication 9.7 %
  • Technology 4.9 %
  • Financials 4.3 %
  • Health care 1.0 %
  • Unattributed 66.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • HKD 56.6 %
  • CNY 38.9 %
  • USD 4.5 %

The quoted currency of each line, as declared.

Country breakdown

  • HK 49.7 %
  • CN 41.1 %
  • KY 6.8 %
  • US 1.9 %
  • BM 0.4 %

Shares computed on the equity sleeve.

CountryLinesValueShare
HK106247.7M $49.75 %
CN113204.6M $41.11 %
KY3034M $6.82 %
US99.4M $1.88 %
BM32.2M $0.44 %

Positions

CompanySharesValueWeight
Tencent Holdings Ltd 680,60042M $8.43 %
Alibaba Group Holding Ltd 2,570,90039M $7.83 %
Contemporary Amperex Technology Co Ltd 417,76224.3M $4.88 %
PDD Holdings Inc 125,61312.8M $2.58 %
Ping An Insurance Group Co of China Ltd 1,548,09412.7M $2.55 %
Zhongji Innolight Co Ltd 145,10012M $2.40 %
Xiaomi Corp 2,869,00011.6M $2.33 %
Meituan 898,8009.5M $1.91 %
Eoptolink Technology Inc Ltd 137,0408.8M $1.76 %
Ping An Insurance Group Co of China Ltd 1,135,9008.6M $1.73 %
BYD Co Ltd 625,1008.4M $1.69 %
Midea Group Co Ltd 702,5007.8M $1.56 %
JD.com Inc 482,2027M $1.40 %
NetEase Inc 294,2156.4M $1.28 %
East Money Information Co Ltd 1,976,0435.4M $1.08 %
Trip.com Group Ltd 109,2775.3M $1.07 %
Foxconn Industrial Internet Co Ltd 701,3005.2M $1.05 %
BYD Co Ltd 339,8005.2M $1.04 %
Baidu Inc 373,5005M $1.01 %
Luxshare Precision Industry Co Ltd 687,4764.9M $0.98 %
Sungrow Power Supply Co Ltd 214,1604.7M $0.94 %
WuXi AppTec Co Ltd 326,9474.6M $0.93 %
Jiangsu Hengrui Pharmaceuticals Co Ltd 561,2684.5M $0.90 %
Cambricon Technologies Corp Ltd 30,2864.3M $0.87 %
BeOne Medicines Ltd 168,0003.7M $0.74 %
Yum China Holdings Inc 66,6503.3M $0.66 %
Victory Giant Technology Huizhou Co Ltd 89,6003.3M $0.65 %
China Hongqiao Group Ltd 732,1003.2M $0.65 %
Gree Electric Appliances Inc of Zhuhai 580,5003.2M $0.64 %
Inner Mongolia Yili Industrial Group Co Ltd 755,0002.9M $0.58 %
Innovent Biologics Inc 260,2002.8M $0.57 %
Wuxi Biologics Cayman Inc 650,9002.7M $0.55 %
GigaDevice Semiconductor Inc 78,8262.7M $0.55 %
Geely Automobile Holdings Ltd 1,006,9002.7M $0.54 %
Kuaishou Technology 463,6002.7M $0.54 %
Montage Technology Co Ltd 143,6482.6M $0.52 %
Shenzhen Inovance Technology Co Ltd 264,9022.6M $0.52 %
Suzhou Dongshan Precision Manufacturing Co Ltd 169,0002.5M $0.51 %
ZTO Express Cayman Inc 98,4322.4M $0.48 %
Akeso Inc 141,6002.4M $0.47 %
Suzhou TFC Optical Communication Co Ltd 53,0802.3M $0.47 %
Sany Heavy Industry Co Ltd 828,8482.3M $0.46 %
Nongfu Spring Co Ltd 376,3002.3M $0.45 %
XPeng Inc 263,8002.2M $0.44 %
Pop Mart International Group Ltd 119,9002.2M $0.44 %
ANTA Sports Products Ltd 218,5002.1M $0.42 %
KE Holdings Inc 428,4002.1M $0.42 %
Muyuan Foods Co Ltd 338,0742M $0.41 %
China Minsheng Banking Corp Ltd 3,616,3562M $0.40 %
Li Auto Inc 223,5001.9M $0.39 %
Shenzhen Mindray Bio-Medical Electronics Co Ltd 80,7741.9M $0.39 %
WUS Printed Circuit Kunshan Co Ltd 174,1001.9M $0.38 %
H WORLD GROUP LTD 376,7701.9M $0.38 %
J&T Global Express Ltd 1,437,6001.9M $0.37 %
NIO Inc 326,7901.8M $0.37 %
LONGi Green Energy Technology Co Ltd 712,9681.8M $0.36 %
TBEA Co Ltd 466,4001.8M $0.36 %
Ping An Bank Co Ltd 1,110,9001.8M $0.36 %
Horizon Robotics 2,094,0001.8M $0.35 %
Wens Foodstuff Group Co Ltd 687,4001.7M $0.33 %
SITC International Holdings Co Ltd 375,0001.6M $0.33 %
Zhejiang Sanhua Intelligent Controls Co Ltd 263,0001.6M $0.33 %
New Oriental Education & Technology Group Inc 291,0001.6M $0.32 %
Sino Biopharmaceutical Ltd 2,106,1501.6M $0.32 %
SF Holding Co Ltd 284,7611.6M $0.31 %
WuXi AppTec Co Ltd 101,5951.5M $0.31 %
Zhejiang Huayou Cobalt Co Ltd 176,1501.5M $0.30 %
ENN Energy Holdings Ltd 183,6001.5M $0.30 %
OmniVision Integrated Circuits Group Inc 107,8711.5M $0.30 %
JD Health International Inc 240,5501.4M $0.29 %
Li Ning Co Ltd 519,0001.4M $0.28 %
Bilibili Inc 65,0451.4M $0.28 %
Ganfeng Lithium Group Co Ltd 151,5401.4M $0.28 %
GDS Holdings Ltd 284,7001.4M $0.28 %
TCL Technology Group Corp 2,247,6001.4M $0.28 %
Haier Smart Home Co Ltd 447,5001.4M $0.28 %
Eve Energy Co Ltd 150,2001.4M $0.27 %
Fuyao Glass Industry Group Co Ltd 163,7671.4M $0.27 %
3SBio Inc 457,5001.3M $0.27 %
Ganfeng Lithium Group Co Ltd 116,2001.3M $0.26 %
Hansoh Pharmaceutical Group Co Ltd 288,1001.3M $0.26 %
Verisilicon Microelectronics Shanghai Co Ltd 43,9021.3M $0.26 %
Hengtong Optic-electric Co Ltd 167,2691.3M $0.26 %
Tingyi Cayman Islands Holding Corp 767,0001.3M $0.25 %
Haier Smart Home Co Ltd 475,7001.3M $0.25 %
Kingboard Laminates Holdings Ltd 514,0001.3M $0.25 %
Focus Media Information Technology Co Ltd 1,304,3241.2M $0.25 %
JD Logistics Inc 694,9001.2M $0.24 %
Harbin Electric Co Ltd 446,0001.2M $0.24 %
Lingbao Gold Group Co Ltd 345,6001.1M $0.23 %
Xinyi Glass Holdings Ltd 885,9821.1M $0.22 %
Midea Group Co Ltd 103,3001.1M $0.22 %
Kanzhun Ltd 82,3061.1M $0.22 %
Jiangsu Zhongtian Technology Co Ltd 251,0001.1M $0.22 %
Kingboard Holdings Ltd 259,8001.1M $0.22 %
TAL Education Group 95,3891.1M $0.22 %
Chaozhou Three-Circle Group Co Ltd 140,4001.1M $0.22 %
Foshan Haitian Flavouring & Food Co Ltd 178,8471.1M $0.21 %
Sunny Optical Technology Group Co Ltd 153,7001M $0.21 %
China Minsheng Banking Corp Ltd 2,207,9001M $0.21 %