Total Holdings
262
Portfolio diversification across 262 positions
CXSE
(NASDAQ)WisdomTree China ex-State-Owned Enterprises Fund
$37.70-- (--)
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CXSE ETF Holdings: WisdomTree China ex-State-Owned Enterprises Fund
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$538.31M
Total fund assets
Expense Ratio
0.32%
Annual management fee
Fund Issuer
WisdomTree
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 35 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | H HKG:0700 | Tencent Holdings Limited | Stock | 9.77% |
| 2 | H HKG:9988 | Alibaba Group Holding Limited | Stock | 8.75% |
| 3 | O OTC:BABAF | Alibaba Group Holding Limited | Stock | 7.70% |
| 4 | S SHE:300750 | Contemporary Amperex Technology Co., Limited | Stock | 4.82% |
| 5 | S SHG:601318 | Ping An Insurance Group Co of China Ltd | Stock | 2.90% |
| 6 |  | Pinduoduo Inc | Stock | 2.71% |
| 7 | S SHA:601318 | Ping An Insurance (Group) Company of China, Ltd. | Stock | 2.55% |
| 8 | H HKG:1810 | Xiaomi Corporation | Stock | 2.51% |
| 9 | S SHE:300308 | Zhongji Innolight Co., Ltd. | Stock | 2.43% |
| 10 | H HKG:3690 | Meituan | Stock | 2.15% |
| 11 | H HKG:2318 | Ping An Insurance (Group) Company of China Ltd | Stock | 1.85% |
| 12 | S SHE:300502 | Eoptolink Technology Inc., Ltd. | Stock | 1.76% |
| 13 | O OTC:PIAIF | Ping An Insurance (Group) Company of China, Ltd. | Stock | 1.73% |
| 14 | O OTC:BYDDF | BYD Company Limited | Stock | 1.64% |
| 15 | S SHE:000333 | Midea Group Co., Ltd. | Stock | 1.56% |
| 16 | H HKG:9999 | NetEase Inc | Stock | 1.53% |
| 17 | H HKG:9961 | Trip.com Group Ltd | Stock | 1.48% |
| 18 | H HKG:1211 | BYD Company Limited | Stock | 1.40% |
| 19 | H HKG:9618 | JD.com, Inc. | Stock | 1.36% |
| 20 | S SHE:300059 | East Money Information Co Ltd | Stock | 1.25% |
| 21 | H HKG:9888 | Baidu Inc | Stock | 1.23% |
| 22 | S SHG:601138 | Foxconn Industrial Internet Co Ltd | Stock | 1.13% |
| 23 | S SHG:688256 | Cambricon Technologies Corp Ltd | Stock | 1.06% |
| 24 | S SHA:601138 | Foxconn Industrial Internet Co., Ltd. | Stock | 1.05% |
| 25 | O OTC:BAIDF | Baidu, Inc. | Stock | 1.03% |
| 26 | S SHE:002475 | Luxshare Precision Industry Co Ltd | Stock | 1.02% |
| 27 | S SHE:002594 | BYD Company Limited | Stock | 0.99% |
| 28 | S SHA:603259 | WuXi AppTec Co., Ltd. | Stock | 0.97% |
| 29 | S SHA:600276 | Jiangsu Hengrui Pharmaceuticals Co.,Ltd | Stock | 0.93% |
| 30 | S SHE:300274 | Sungrow Power Supply Co Ltd | Stock | 0.93% |
| 31 | S SHG:600276 | Jiangsu Hengrui Medicine Co Ltd | Stock | 0.90% |
| 32 | S SHA:688256 | Cambricon Technologies Corporation Limited | Stock | 0.87% |
| 33 | H HKG:6160 | BeOne Medicines AG | Stock | 0.80% |
| 34 | S SHG:603259 | WuXi AppTec Co Ltd | Stock | 0.79% |
| 35 | H HKG:1024 | Kuaishou Technology | Stock | 0.79% |
Frequently Asked Questions About WisdomTree China ex-State-Owned Enterprises Fund Holdings
What are the top holdings in CXSE?
WisdomTree China ex-State-Owned Enterprises Fund (CXSE) holds 262 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is CXSE's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review CXSE's holdings table to analyze concentration risk.
What is CXSE's sector allocation?
The Sector Allocation chart shows how CXSE distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does CXSE invest in?
CXSE's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is CXSE ETF?
CXSE's diversification can be assessed by reviewing its 262 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.