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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | HK | 106 | 247.7M $ | 49.75 % |
| 2 | CN | 113 | 204.6M $ | 41.11 % |
| 3 | KY | 30 | 34M $ | 6.82 % |
| 4 | US | 9 | 9.4M $ | 1.88 % |
| 5 | BM | 3 | 2.2M $ | 0.44 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Range Intelligent Computing Technology Group Co Ltd | 47,700 | 558K $ | 0.11 % |
| 202 | Giant Network Group Co Ltd | 121,900 | 556.7K $ | 0.11 % |
| 203 | Sunac China Holdings Ltd | 4,133,000 | 553.5K $ | 0.11 % |
| 204 | Hundsun Technologies Inc | 149,510 | 552.7K $ | 0.11 % |
| 205 | Meitu Inc | 998,500 | 546.4K $ | 0.11 % |
| 206 | Jiangsu Hengli Hydraulic Co Ltd | 39,100 | 543.5K $ | 0.11 % |
| 207 | NetEase Cloud Music Inc | 32,050 | 527.3K $ | 0.11 % |
| 208 | Gotion High-tech Co Ltd | 102,000 | 527.2K $ | 0.11 % |
| 209 | Sanan Optoelectronics Co Ltd | 310,600 | 524.8K $ | 0.11 % |
| 210 | Shandong Weigao Group Medical Polymer Co Ltd | 1,091,200 | 521.9K $ | 0.10 % |
| 211 | Abbisko Cayman Ltd | 336,000 | 518.1K $ | 0.10 % |
| 212 | Inner Mongolia Xingye Silver&Tin Mining Co Ltd | 88,300 | 514.2K $ | 0.10 % |
| 213 | Autohome Inc | 29,471 | 511.9K $ | 0.10 % |
| 214 | Shanjin International Gold Co Ltd | 119,000 | 511.4K $ | 0.10 % |
| 215 | Satellite Chemical Co Ltd | 127,600 | 510.3K $ | 0.10 % |
| 216 | Tuhu Car Inc | 304,800 | 503.8K $ | 0.10 % |
| 217 | Phancy Group Co Ltd | 112,300 | 503.6K $ | 0.10 % |
| 218 | Guangdong Haid Group Co Ltd | 69,803 | 503.4K $ | 0.10 % |
| 219 | Weibo Corp | 58,380 | 500K $ | 0.10 % |
| 220 | Lingyi iTech Guangdong Co | 268,200 | 498.2K $ | 0.10 % |
| 221 | Damai Entertainment Holdings Ltd | 6,190,000 | 497.4K $ | 0.10 % |
| 222 | Microport Scientific Corp | 409,400 | 495K $ | 0.10 % |
| 223 | Lepu Biopharma Co Ltd | 725,000 | 493.8K $ | 0.10 % |
| 224 | Eastroc Beverage Group Co Ltd | 16,600 | 493.4K $ | 0.10 % |
| 225 | Mixue Group | 13,100 | 489.6K $ | 0.10 % |
| 226 | Up Fintech Holding Ltd | 77,103 | 485.7K $ | 0.10 % |
| 227 | Sichuan Kelun Pharmaceutical Co Ltd | 93,900 | 471.6K $ | 0.09 % |
| 228 | MINISO Group Holding Ltd | 119,600 | 469.2K $ | 0.09 % |
| 229 | Chinasoft International Ltd | 1,100,000 | 460.2K $ | 0.09 % |
| 230 | Newborn Town Inc | 450,000 | 456.9K $ | 0.09 % |
| 231 | Sunwoda Electronic Co Ltd | 122,008 | 445.3K $ | 0.09 % |
| 232 | iQIYI Inc | 329,131 | 444.3K $ | 0.09 % |
| 233 | Kingnet Network Co Ltd | 165,200 | 423.4K $ | 0.09 % |
| 234 | Hainan Airlines Holding Co Ltd | 2,011,100 | 422.2K $ | 0.08 % |
| 235 | Qfin Holdings Inc | 32,385 | 418.1K $ | 0.08 % |
| 236 | Topsports International Holdings Ltd | 1,189,200 | 415.6K $ | 0.08 % |
| 237 | Jiangsu Hoperun Software Co Ltd | 72,900 | 409.3K $ | 0.08 % |
| 238 | Lufax Holding Ltd | 217,905 | 407.5K $ | 0.08 % |
| 239 | Weimob Inc | 2,188,000 | 404.7K $ | 0.08 % |
| 240 | Kingfa Sci & Tech Co Ltd | 164,500 | 397.8K $ | 0.08 % |
| 241 | GEM Co Ltd | 345,100 | 394.2K $ | 0.08 % |
| 242 | Hwatsing Technology Co Ltd | 15,644 | 394.1K $ | 0.08 % |
| 243 | Avary Holding Shenzhen Co Ltd | 51,900 | 392K $ | 0.08 % |
| 244 | Wingtech Technology Co Ltd | 86,000 | 390.5K $ | 0.08 % |
| 245 | Hisense Home Appliances Group Co Ltd | 149,000 | 379.1K $ | 0.08 % |
| 246 | Xtep International Holdings Ltd | 647,000 | 368.9K $ | 0.07 % |
| 247 | Shanghai Fosun Pharmaceutical Group Co Ltd | 90,404 | 348.6K $ | 0.07 % |
| 248 | Zhejiang Dahua Technology Co Ltd | 139,300 | 339.8K $ | 0.07 % |
| 249 | BLOKS GROUP LTD | 42,300 | 328.3K $ | 0.07 % |
| 250 | Shenzhen Transsion Holdings Co Ltd | 39,726 | 315.5K $ | 0.06 % |
| 251 | OFILM Group Co Ltd | 249,400 | 312K $ | 0.06 % |
| 252 | Zhongsheng Group Holdings Ltd | 274,600 | 287.9K $ | 0.06 % |
| 253 | JF SmartInvest Holdings Ltd | 76,300 | 280.9K $ | 0.06 % |
| 254 | Hangzhou Silan Microelectronics Co Ltd | 75,900 | 280.4K $ | 0.06 % |
| 255 | SG Micro Corp | 27,758 | 271.8K $ | 0.05 % |
| 256 | Rockchip Electronics Co Ltd | 11,600 | 255.7K $ | 0.05 % |
| 257 | BeOne Medicines Ltd | 7,529 | 254.6K $ | 0.05 % |
| 258 | Amlogic Shanghai Co Ltd | 21,329 | 244.6K $ | 0.05 % |
| 259 | Qunabox Group Ltd | 104,300 | 220.3K $ | 0.04 % |
| 260 | Zhejiang Shuanghuan Driveline Co Ltd | 18,000 | 93.8K $ | 0.02 % |
| 261 | XXF Group Holdings Ltd | 302,500 | 43.6K $ | 0.01 % |