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
Hengan International Group Co Ltd 285,4001M $0.20 %
Wanguo Gold Group Ltd 579,000995.5K $0.20 %
Fuyao Glass Industry Group Co Ltd 131,700985.2K $0.20 %
Sany Heavy Equipment International Holdings Co Ltd 699,000985.2K $0.20 %
Want Want China Holdings Ltd 1,638,100963.2K $0.19 %
Shenzhou International Group Holdings Ltd 158,800947.5K $0.19 %
Laopu Gold Co Ltd 11,700933.4K $0.19 %
China Conch Venture Holdings Ltd 638,163929.5K $0.19 %
GoerTek Inc 285,600924.6K $0.19 %
Nine Dragons Paper Holdings Ltd 1,082,000912.2K $0.18 %
AAC Technologies Holdings Inc 213,700902.2K $0.18 %
Wuxi Lead Intelligent Equipment Co Ltd 129,500894.4K $0.18 %
Kuang-Chi Technologies Co Ltd 158,000878K $0.18 %
China Medical System Holdings Ltd 512,000873.8K $0.18 %
Vipshop Holdings Ltd 55,571873.6K $0.18 %
Haidilao International Holding Ltd 479,000871.8K $0.18 %
UBTech Robotics Corp Ltd 79,550866.5K $0.17 %
Atour Lifestyle Holdings Ltd 23,516865.6K $0.17 %
Tencent Music Entertainment Group 182,300864.5K $0.17 %
Beijing Kingsoft Office Software Inc 25,524863.1K $0.17 %
Shanghai United Imaging Healthcare Co Ltd 52,284847.8K $0.17 %
East Buy Holding Ltd 243,500843.5K $0.17 %
Kingsoft Corp Ltd 291,400835.5K $0.17 %
GUMING HOLDINGS LTD 238,000828.7K $0.17 %
Haitian International Holdings Ltd 322,400827.4K $0.17 %
Lens Technology Co Ltd 204,200827.2K $0.17 %
Tianqi Lithium Corp 102,188820.9K $0.16 %
JOYY Inc 14,010818K $0.16 %
Shenzhen Longsys Electronics Co Ltd 18,900813K $0.16 %
Goldwind Science & Technology Co Ltd 444,800810.2K $0.16 %
Sichuan Kelun-Biotech Biopharmaceutical Co Ltd 13,800809.7K $0.16 %
Kingsoft Cloud Holdings Ltd 918,000807.9K $0.16 %
Great Wall Motor Co Ltd 512,900807.3K $0.16 %
BYD Electronic International Co Ltd 227,500800.9K $0.16 %
Chifeng Jilong Gold Mining Co Ltd 127,700797.8K $0.16 %
China Feihe Ltd 1,794,100796.3K $0.16 %
Dongyue Group Ltd 576,900796.2K $0.16 %
Country Garden Services Holdings Co Ltd 1,054,300794.7K $0.16 %
XD Inc 102,800792.6K $0.16 %
JCET Group Co Ltd 139,907784.9K $0.16 %
Zhuzhou CRRC Times Electric Co Ltd 168,700784.1K $0.16 %
Kingdee International Software Group Co Ltd 707,700773.6K $0.16 %
Simcere Pharmaceutical Group Ltd 476,000771.1K $0.15 %
Uni-President China Holdings Ltd 767,000769.9K $0.15 %
GCL Technology Holdings Ltd 6,989,000766.6K $0.15 %
Remegen Co Ltd 62,500763.7K $0.15 %
Piotech Inc 14,236762.6K $0.15 %
Keymed Biosciences Inc 98,000758.7K $0.15 %
Star Shine Holdings Group Ltd 412,500750.3K $0.15 %
Budweiser Brewing Co APAC Ltd 810,100744K $0.15 %
HUTCHMED China Ltd 257,000743.4K $0.15 %
RoboSense Technology Co Ltd 166,700740.4K $0.15 %
Longfor Group Holdings Ltd 766,700738.3K $0.15 %
SF Holding Co Ltd 164,000737.1K $0.15 %
Chow Tai Fook Jewellery Group Ltd 529,600734.9K $0.15 %
Minth Group Ltd 177,500734.4K $0.15 %
Guangzhou Tinci Materials Technology Co Ltd 109,300728K $0.15 %
Tongcheng Travel Holdings Ltd 314,400721.8K $0.14 %
Central New Energy Holding Group Ltd 701,000718.9K $0.14 %
Xinyi Solar Holdings Ltd 1,893,542702.8K $0.14 %
Ningxia Baofeng Energy Group Co Ltd 166,200699.3K $0.14 %
Goldwind Science & Technology Co Ltd 183,400698.4K $0.14 %
XtalPi Holdings Ltd 597,000686.1K $0.14 %
Zangge Mining Co Ltd 59,700685.2K $0.14 %
InnoCare Pharma Ltd 395,000683.2K $0.14 %
Vnet Group Inc 79,772669.3K $0.13 %
HBM Holdings Ltd 396,000661.7K $0.13 %
Guangdong HEC Technology Holding Co Ltd 149,300655K $0.13 %
Zhejiang Leapmotor Technology Co Ltd 107,800646.5K $0.13 %
ZhongAn Online P&C Insurance Co Ltd 395,200642.7K $0.13 %
Grand Pharmaceutical Group Ltd 702,000638.4K $0.13 %
Unisplendour Corp Ltd 176,400636K $0.13 %
Shanghai MicroPort MedBot Group Co Ltd 197,500635.8K $0.13 %
Smoore International Holdings Ltd 561,000635.4K $0.13 %
Genscript Biotech Corp 454,400634.6K $0.13 %
China Ruyi Holdings Ltd 3,232,000630.7K $0.13 %
Hangzhou Chang Chuan Technology Co Ltd 35,700625.7K $0.13 %
Tongwei Co Ltd 260,758623.7K $0.13 %
RLX Technology Inc 283,379623.4K $0.13 %
Ping An Healthcare and Technology Co Ltd 424,100623.2K $0.13 %
Fufeng Group Ltd 704,000621.4K $0.12 %
Bosideng International Holdings Ltd 1,214,000619.4K $0.12 %
Shanghai Fosun Pharmaceutical Group Co Ltd 244,500618.1K $0.12 %
Aier Eye Hospital Group Co Ltd 444,780612.4K $0.12 %
Daqo New Energy Corp 28,745611.4K $0.12 %
WuXi XDC Cayman Inc 82,000608.7K $0.12 %
Ascentage Pharma Group International 102,900603.7K $0.12 %
Fosun International Ltd 1,141,700602.9K $0.12 %
Black Sesame International Holding Ltd 304,400602.6K $0.12 %
Giant Biogene Holding Co ltd 171,600601.9K $0.12 %
Zai Lab Ltd 340,400594.8K $0.12 %
China Literature Ltd 179,600582.3K $0.12 %
LEGEND BIOTECH CORP 32,054579.9K $0.12 %
Wolong Electric Group Co Ltd 107,600578.3K $0.12 %
Pharmaron Beijing Co Ltd 238,700573K $0.12 %
Zhejiang NHU Co Ltd 113,960570.1K $0.11 %
Everest Medicines Ltd 119,000569.5K $0.11 %
Yadea Group Holdings Ltd 332,200561.4K $0.11 %
Yutong Bus Co Ltd 107,700559.2K $0.11 %
MAO GEPING COSMETICS CO LTD 58,100558.8K $0.11 %