ETF:XSOE | ETF Holdings Page 9 | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund

XSOE ETF holdings Page 9

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 fieldReported value
FundWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
Report date2026-03-31
Reported holdings852
SEC series IDS000046464

Positions 801–852 of 852

TickerIssuerWeightValue (USD)Balance
PANIPantai Indah Kapuk Dua Tbk PT0.014505%254,781.55575,400 NS
IQIQIYI INC0.014474%254,242.8188,328 NS
9910FENG TAY ENTERPRISES COMPANY LTD0.014452%253,854.61101,320 NS
214450Pharmaresearch Co Ltd0.014148%248,507.821,273 NS
DNDeepak Nitrite Limited0.014146%248,477.118,315 NS
BANDHANBandhan Bank Ltd.0.014059%246,952.21165,710 NS
6682PHANCY GROUP CO LTD0.013787%242,167.2954,000 NS
KPILKalpataru Projects International Ltd.0.013568%238,328.3121,374 NS
KAYNESKaynes Technology India Private Limited0.013521%237,489.826,568 NS
3800GCL TECHNOLOGY HOLDINGS LTD0.013451%236,274.582,154,000 NS
1060DAMAI ENTERTAINMENT HOLDINGS LTD0.013221%232,226.222,890,000 NS
ACAyala Corp.0.012745%223,860.6627,010 NS
QFINQFIN HOLDINGS INC0.012702%223,110.6217,282 NS
881ZHONGSHENG GROUP HOLDINGS LTD0.011998%210,736.97201,000 NS
RPWRReliance Power Ltd.0.01112%195,316.04909,896 NS
HMNEmami Ltd0.01054%185,130.6344,635 NS
LULUFAX HOLDING LTD0.01039%182,502.6597,595 NS
097950CJ CheilJedang Corp.0.009279%162,977.511,153 NS
3898Zhuzhou CRRC Times Electric Co Ltd.0.009261%162,674.4235,000 NS
011790SKC CO LTD0.009051%158,976.992,667 NS
TTCHTata Chemicals Ltd.0.008927%156,806.2325,500 NS
HAPV3Hapvida Participacoes e Investimentos SA0.006611%116,129.8460,042 NS
LEGNLEGEND BIOTECH CORP0.005627%98,843.765,464 NS
URCUNIVERSAL ROBINA CORP0.004783%84,013.9678,160 NS
RENT4Localiza Rent a Car SA0.004452%78,195.829,016 NS
SUNMEDSunway Healthcare Holdings Bhd0.00416%73,069.89147,930 NS
KWILKwality Wall's India Ltd0.002462%43,252.18182,573 NS
DTRXXDREYFUS TRSY OBLIG CASH M0.002048%35,979.7135,979.71 NS
TVSLINTVS Motor Company Limited0.001721%30,231.47279,748 NS
KSTPSG FINANCIAL SERVICES LTD0.001018%17,885.8511,471 NS
2352Qisda Corporation0.00059%10,360.9614,560 NS
9921Giant Manufacturing Co Ltd.0.000109%1,918.38853 NS
9945Ruentex Development Co Ltd0.000013%233.19300 NS
JGSJG Summit Holdings Inc.0.000001%18.1740 NS
EVREVRAZ PLC0%0757,034 NS
SNGSSurgutneftegas Public Joint Stock Co0%07,201,040 NS
MBTMobile Telesystems Pjsc0%0777,676 NS
AFKSSistema PJSFC0%04,256,200 NS
MAILVK IPJSC0%0167,707 NS
MMKMagnitogorsk Iron and Steel Works PJSC0%0101,979 NS
FIVEX5 Retail Group NV0%0166,238 NS
LKOHLukoil PJSC0%0383,480 NS
PHORPhosagro Public Joint Stock Company0%0835 NS
HHRHeadHunter Group PLC0%035,535 NS
NVTKNovatek Pub Joint Stock Company0%01,138,580 NS
LKODLukoil PJSC0%091,105 NS
KANGMEI PHARMA RIGHTSKANGMEI PHARMA RIGHTS0%013,674 NS
OZONOzon Holdings PLC0%043,104 NS
SVSTSeverstal Public Joint Stock Company0%0123,722 NS
PLZLPolyus Public Joint Stock Company0%0375,930 NS
PHORPhosagro Public Joint Stock Company0%043,175 NS
NLMKNovolipetsk Steel PAO0%0948,540 NS

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