XSOE Holdings and Portfolio Weights - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund

XSOE ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
Report date	2026-03-31
Reported holdings	852
SEC series ID	S000046464

Positions 1–100 of 852

Ticker	Issuer	Weight	Value (USD)	Balance
2330	Taiwan Semiconductor Manufacturing Co., Ltd.	12.097829%	212,499,218.02	3,860,000 NS
005930	Samsung Electronics Co Ltd.	5.0545%	88,782,637.81	813,301 NS
700	TENCENT HOLDINGS LTD	3.645982%	64,041,937.71	1,037,400 NS
9988	ALIBABA GROUP HOLDING LTD	2.80096%	49,199,052.06	3,241,432 NS
000660	SK Hynix Inc.	2.598048%	45,634,897.66	86,613 NS
RJHI	AL Rajhi Bank	1.476844%	25,940,876.78	913,187 NS
WTGXX	WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND	1.326496%	23,300,000	23,300,000 NS
RIGD	Reliance Industries Ltd.	1.089338%	19,134,305.4	329,334 NS
HDB	HDFC Bank Ltd.	1.014491%	17,819,597.37	2,310,391 NS
MELI	Mercadolibre Inc	0.924011%	16,230,310.74	9,387 NS
300750	Contemporary Amperex Technology Co Ltd.	0.79882%	14,031,321.04	241,250 NS
PDD	PDD HOLDINGS INC	0.778578%	13,675,771.2	133,840 NS
IBN	ICICI Bank Ltd.	0.735208%	12,913,973.1	498,609 NS
2308	Delta Electronics Inc.	0.68686%	12,064,748.2	279,500 NS
2317	Hon Hai Precision Industry Co Ltd.	0.682168%	11,982,335	2,043,068 NS
2454	MediaTek Inc.	0.655376%	11,511,729.75	247,000 NS
BHARTI	Bharti Airtel Ltd.	0.63658%	11,181,573.83	595,017 NS
1810	XIAOMI CORP	0.635506%	11,162,707.07	2,755,600 NS
3690	Meituan LLC	0.578665%	10,164,289.81	960,700 NS
BYDDF	BYD Co Ltd.	0.475323%	8,349,080.38	618,700 NS
2318	Ping An Insurance (Group) Company of China Ltd.	0.453493%	7,965,641.82	1,050,500 NS
DELTA-R	Delta Electronics Thailand Public Co Ltd	0.447363%	7,857,956.34	1,000,600 NS
FSR	Firstrand Ltd	0.414795%	7,285,911.67	1,447,836 NS
005380	Hyundai Motor Co.	0.412969%	7,253,827.25	24,939 NS
INFY	Infosys Ltd.	0.411653%	7,230,714.12	535,212 NS
601318	Ping An Insurance (Group) Company of China Ltd.	0.402745%	7,074,238.67	860,508 NS
VAL	Valterra Platinum Ltd.	0.399896%	7,024,192.9	85,822 NS
ASX	ASE Technology Holding Co Ltd.	0.393729%	6,915,885.74	673,062 NS
9618	JD.COM INC	0.388729%	6,828,052.7	472,909 NS
SBK	Standard Bank Group Ltd.	0.37107%	6,517,871.2	366,463 NS
300308	Zhongji Innolight Co Ltd.	0.366475%	6,437,159.98	78,080 NS
KB	KB Financial Group Inc.	0.365595%	6,421,701.11	69,315 NS
9999	NETEASE INC	0.362298%	6,363,793.65	292,630 NS
2891	CTBC Financial Holding Co Ltd.	0.35908%	6,307,271.62	3,930,672 NS
GMEXICOB	Grupo Mexico SAB de CV	0.358917%	6,304,409.51	592,648 NS
MM	Mahindra & Mahindra Ltd.	0.347092%	6,096,699.61	195,710 NS
MTN	MTN Group Ltd	0.346086%	6,079,017.38	532,400 NS
AXSB	Axis Bank Ltd.	0.341592%	6,000,088.26	490,055 NS
CPI	Capitec Bank Holdings Ltd	0.340913%	5,988,154.39	24,865 NS
BBCA	Bank Central Asia Tbk PT	0.333248%	5,853,523.49	15,422,900 NS
9961	TCOM/TRIP.COM GROUP LTD	0.30837%	5,416,547.54	111,520 NS
034020	Doosan Enerbility Co Ltd	0.306643%	5,386,211.34	89,867 NS
B3SA3	B3 S.A. - Brasil, Bolsa, Balcao	0.304209%	5,343,454.15	1,516,481 NS
SHG	Shinhan Financial Group Co Ltd.	0.303907%	5,338,153.82	93,229 NS
000333	Midea Group Co Ltd.	0.298058%	5,235,403.3	473,600 NS
LT	Larsen & Toubro Ltd.	0.294184%	5,167,368.75	139,870 NS
2881	Fubon Financial Holding Co Ltd.	0.291893%	5,127,122.55	1,905,978 NS
2383	ELITE MATERIAL COMPANY LTD	0.29169%	5,123,553.33	63,000 NS
GFNORTEO	GRUPO FINANCIERO BANORTE SAB DE CV	0.290222%	5,097,776.26	462,680 NS
012450	Hanwha Aerospace Co Ltd	0.289646%	5,087,657.75	6,239 NS
PMAH	Press Metal Aluminium Holding Berhad	0.288579%	5,068,905.9	2,565,500 NS
9888	BAIDU INC	0.281417%	4,943,101.58	366,650 NS
300502	Eoptolink Technology Inc Ltd	0.270486%	4,751,103.13	74,100 NS
OTP	OTP Bank PLC	0.270363%	4,748,936.57	44,937 NS
BAF	Bajaj Finance Ltd.	0.263744%	4,632,690.48	548,194 NS
402340	SK Square Co Ltd	0.261154%	4,587,181.47	15,061 NS
2345	Accton Technology Corp.	0.260829%	4,581,482.64	97,000 NS
WEGE3	Weg SA	0.25709%	4,515,805.57	462,288 NS
SUNP	Sun Pharmaceutical Industries Ltd.	0.253403%	4,451,045.33	240,255 NS
2382	Quanta Computer Inc.	0.252436%	4,434,047.54	509,000 NS
2360	Chroma Ate Inc	0.247838%	4,353,299.97	95,000 NS
ALINMA	Alinma Bank	0.246138%	4,323,424.27	562,165 NS
2882	Cathay Financial Holding Co Ltd.	0.241541%	4,242,683.06	1,929,425 NS
AMXB	America Movil S.A.B. de C.V.	0.24061%	4,226,326.06	3,347,202 NS
KMB	Kotak Mahindra Bank Ltd.	0.23575%	4,140,963.65	1,111,390 NS
000270	Kia Corp.	0.224949%	3,951,252.57	41,680 NS
UMC	United Microelectronics Corp.	0.22477%	3,948,107.6	2,234,000 NS
ADVANC-R	Advanced Info Service Public Co Ltd.	0.222527%	3,908,696.18	345,600 NS
086790	HANA FINANCIAL GROUP INC	0.221734%	3,894,781.84	55,961 NS
068270	Celltrion Inc	0.221392%	3,888,766.23	30,204 NS
035420	NAVER Corp.	0.220213%	3,868,052.75	29,402 NS
FEMSAUBD	Fomento Economico Mexicano S A B de C V	0.219926%	3,863,020.33	352,189 NS
2885	Yuanta Financial Holding Co., Ltd.	0.217931%	3,827,967.07	2,734,751 NS
TTAN	Titan Co Ltd.	0.214406%	3,766,065.02	90,400 NS
BYDDF	BYD Co Ltd.	0.214228%	3,762,923.32	246,930 NS
TCS	Tata Consultancy Services Ltd.	0.212765%	3,737,233.26	150,270 NS
MSIL	Maruti Suzuki India Ltd.	0.212656%	3,735,312.7	28,790 NS
2890	SINOPAC FINANCIAL HOLDINGS CO LTD	0.212569%	3,733,789.31	3,888,249 NS
HUVR	Hindustan Unilever Ltd.	0.211954%	3,722,983.74	171,818 NS
PRIO3	Prio SA	0.210695%	3,700,872.67	291,886 NS
TATA	Tata Steel Ltd.	0.209389%	3,677,932.86	1,818,239 NS
IMP	Impala Platinum Holdings Ltd	0.208832%	3,668,153.02	262,795 NS
3017	ASIA VITAL COMPONENTS COMPANY LTD	0.201993%	3,548,013.76	57,000 NS
2887	TS Financial Holding Co Ltd.	0.201223%	3,534,496.67	4,881,117 NS
GULF-R	GULF DEVELOPMENT PCL	0.1997%	3,507,741.93	1,952,495 NS
CEMEXCPO	CEMEX S.A.B. de C.V.	0.199379%	3,502,107.73	3,074,612 NS
PEO	Bank Polska Kasa Opieki SA	0.199167%	3,498,389.24	59,964 NS
SBS	Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP	0.199053%	3,496,373.85	115,381 NS
6160	BEONE MEDICINES LTD	0.195757%	3,438,478.61	157,100 NS
SULAIMAN	DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP	0.195419%	3,432,548.53	49,849 NS
3037	UNIMICRON TECHNOLOGY CORP	0.194447%	3,415,475.71	245,653 NS
EEC	Etihad Etisalat Co	0.193774%	3,403,653.31	195,598 NS
ABEV	Ambev S.A.	0.191638%	3,366,132.43	1,152,641 NS
HCLT	HCL Technologies Ltd.	0.189342%	3,325,797.39	235,128 NS
ABG	Absa Group Ltd	0.186912%	3,283,114.77	233,006 NS
300059	East Money Information Co Ltd.	0.183853%	3,229,389.46	1,180,753 NS
PKX	POSCO Holdings Inc.	0.181516%	3,188,344.27	14,687 NS
WF	WOORI FINANCIAL GROUP INC	0.17507%	3,075,117.62	146,958 NS
EMBJ	Embraer S.A.	0.173379%	3,045,418.98	206,667 NS
YUMC	YUM CHINA HOLDINGS INC	0.171115%	3,005,650.06	61,144 NS