Holdings of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
WisdomTree Trust ·827 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.8B $ · Ten largest lines: 31.5 % of the equity sleeve
Sector breakdown
- Technology 22.6 %
- Consumer discretionary 5.2 %
- Communication 4.6 %
- Financials 3.0 %
- Energy 1.1 %
- Materials 0.8 %
- Industrials 0.4 %
- Health care 0.3 %
- Unattributed 62.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- TWD 22.9 %
- KRW 16.2 %
- HKD 15.0 %
- INR 13.7 %
- CNY 7.5 %
- USD 4.4 %
- ZAR 4.0 %
- BRL 3.4 %
- SAR 3.4 %
- MXN 2.2 %
- THB 1.5 %
- MYR 1.3 %
- PLN 1.2 %
- IDR 1.2 %
- TRY 0.7 %
- CLP 0.5 %
- PHP 0.5 %
- HUF 0.4 %
- CZK 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- TW 22.7 %
- KR 16.2 %
- IN 15.9 %
- HK 13.9 %
- CN 7.7 %
- ZA 4.0 %
- BR 3.4 %
- SA 3.4 %
- MX 2.3 %
- KY 1.7 %
- TH 1.5 %
- US 1.4 %
- Other countries 6.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | TW | 97 | 398.8M $ | 22.73 % |
| 2 | KR | 97 | 284.7M $ | 16.23 % |
| 3 | IN | 181 | 279.7M $ | 15.94 % |
| 4 | HK | 88 | 243.3M $ | 13.87 % |
| 5 | CN | 102 | 134.6M $ | 7.67 % |
| 6 | ZA | 32 | 70.5M $ | 4.02 % |
| 7 | BR | 37 | 60M $ | 3.42 % |
| 8 | SA | 31 | 59.1M $ | 3.37 % |
| 9 | MX | 22 | 40.4M $ | 2.30 % |
| 10 | KY | 26 | 29.3M $ | 1.67 % |
| 11 | TH | 12 | 25.5M $ | 1.45 % |
| 12 | US | 10 | 24.3M $ | 1.39 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 801 | Deepak Nitrite Ltd | 18,315 | 248.5K $ | 0.01 % |
| 802 | Bandhan Bank Ltd | 165,710 | 247K $ | 0.01 % |
| 803 | Phancy Group Co Ltd | 54,000 | 242.2K $ | 0.01 % |
| 804 | Kalpataru Projects International Ltd | 21,374 | 238.3K $ | 0.01 % |
| 805 | Kaynes Technology India Ltd | 6,568 | 237.5K $ | 0.01 % |
| 806 | GCL Technology Holdings Ltd | 2,154,000 | 236.3K $ | 0.01 % |
| 807 | Damai Entertainment Holdings Ltd | 2,890,000 | 232.2K $ | 0.01 % |
| 808 | Ayala Corp | 27,010 | 223.9K $ | 0.01 % |
| 809 | Qfin Holdings Inc | 17,282 | 223.1K $ | 0.01 % |
| 810 | Zhongsheng Group Holdings Ltd | 201,000 | 210.7K $ | 0.01 % |
| 811 | Reliance Power Ltd | 909,896 | 195.3K $ | 0.01 % |
| 812 | Emami Ltd | 44,635 | 185.1K $ | 0.01 % |
| 813 | Lufax Holding Ltd | 97,595 | 182.5K $ | 0.01 % |
| 814 | CJ CheilJedang Corp | 1,153 | 163K $ | 0.01 % |
| 815 | Zhuzhou CRRC Times Electric Co Ltd | 35,000 | 162.7K $ | 0.01 % |
| 816 | SKC Co Ltd | 2,667 | 159K $ | 0.01 % |
| 817 | Tata Chemicals Ltd | 25,500 | 156.8K $ | 0.01 % |
| 818 | Hapvida Participacoes e Investimentos S/A | 60,042 | 116.1K $ | 0.01 % |
| 819 | LEGEND BIOTECH CORP | 5,464 | 98.8K $ | 0.01 % |
| 820 | Universal Robina Corp | 78,160 | 84K $ | 0.00 % |
| 821 | Sunway Healthcare Holdings bhd | 147,930 | 73.1K $ | 0.00 % |
| 822 | Kwality Wall's India Ltd | 182,573 | 43.3K $ | 0.00 % |
| 823 | PSG Financial Services Ltd | 11,471 | 17.9K $ | 0.00 % |
| 824 | Qisda Corp | 14,560 | 10.4K $ | 0.00 % |
| 825 | Giant Manufacturing Co Ltd | 853 | 1.9K $ | 0.00 % |
| 826 | Ruentex Development Co Ltd | 300 | 233.2 $ | |
| 827 | JG Summit Holdings Inc | 40 | 18.2 $ |