Total Holdings
534
Portfolio diversification across 534 positions
XC
(NYSEARCA)WisdomTree True Emerging Markets Fund
$32.84-- (--)
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XC ETF Holdings: WisdomTree True Emerging Markets Fund
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$78.95M
Total fund assets
Expense Ratio
0.32%
Annual management fee
Fund Issuer
WisdomTree
NYSEARCA
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 50 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 |  | MercadoLibre, Inc. | Stock | 3.66% |
| 2 | N NSE:RELIANCE | Reliance Industries Limited | Stock | 2.45% |
| 3 | N NSE:HDFCBANK | HDFC Bank Limited | Stock | 2.35% |
| 4 | T TADAWUL:1120 | Al Rajhi Banking and Investment Corporation | Stock | 2.21% |
| 5 | S SR:1120 | Al Rajhi Bank | Stock | 2.20% |
| 6 | N NSE:ICICIBANK | ICICI Bank Limited | Stock | 1.96% |
| 7 | D DELTA-R.BK | Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt | Stock | 1.69% |
| 8 | N NSE:BHARTIARTL | Bharti Airtel Limited | Stock | 1.47% |
| 9 | G GMEXICOB.MX | Grupo Mexico SAB de CV Class B | Stock | 1.46% |
| 10 | B BMV:GMEXICOB | Grupo México S.A.B. de C.V | Stock | 1.38% |
| 11 | B BUD:OTP | OTP Bank Nyrt. | Stock | 1.36% |
| 12 | J JSE:FSR | Firstrand Ltd | Stock | 1.34% |
| 13 | L LSE:0M69 | OTP Bank Nyrt | Stock | 1.32% |
| 14 | B BMV:GFNORTEO | Grupo Financiero Banorte, S.A.B. de C.V. | Stock | 1.11% |
| 15 | J JSE:MTN | MTN Group Ltd | Stock | 1.06% |
| 16 | J JSE:CPI | Capitec Bank Holdings Ltd | Stock | 1.05% |
| 17 | J JSE:SBK | Standard Bank Group Ltd | Stock | 1.02% |
| 18 | A AMXB.MX | America Movil SAB de CV Ordinary Shares - Class B | Stock | 0.98% |
| 19 | B BMV:AMXB | AMERICA MOVIL SAB DE CV | Stock | 0.98% |
| 20 |  | Credicorp Ltd. | Stock | 0.97% |
| 21 | N NSE:INFY | Infosys Limited | Stock | 0.96% |
| 22 | F FEMSAUBD.MX | Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | Stock | 0.92% |
| 23 | B BMV:FEMSAUBD | Fomento Económico Mexicano S.A.B. de C.V | Stock | 0.92% |
| 24 | J JK:BBCA | Bank Central Asia Tbk | Stock | 0.86% |
| 25 | I IDX:BBCA | PT Bank Central Asia Tbk | Stock | 0.84% |
| 26 | B BMV:CEMEXCPO | CEMEX S.A.B. de C.V. | Stock | 0.80% |
| 27 | V VN:VIC | Vingroup JSC | Stock | 0.78% |
| 28 | H HOSE:VIC | Vingroup JSC | Stock | 0.76% |
| 29 | C CEMEXCPO.MX | Cemex SAB de CV | Stock | 0.75% |
| 30 | N NSE:AXISBANK | Axis Bank Limited | Stock | 0.74% |
| 31 | N NSE:M&M | Mahindra & Mahindra Limited | Stock | 0.72% |
| 32 | N NSE:BAJFINANCE | Bajaj Finance Limited | Stock | 0.71% |
| 33 | J JSE:VAL | Valterra Platinum Limited | Stock | 0.69% |
| 34 | J JSE:AMS | Anglo American Platinum Ltd | Stock | 0.67% |
| 35 | B BSE:LT | LARSEN & TOUBRO LTD. | Stock | 0.64% |
| 36 | J JSE:B3SA3 | B3 S.A. - Brasil Bolsa Balcão | Stock | 0.60% |
| 37 | B BMV:WALMEX | Wal-Mart de México S.A.B. de C.V | Stock | 0.59% |
| 38 | N NSE:SUNPHARMA | Sun Pharmaceutical Industries Limited | Stock | 0.58% |
| 39 | N NSE:TCS | Tata Consultancy Services Limited | Stock | 0.57% |
| 40 | P PSE:ICT | International Container Terminal Services Inc | Stock | 0.57% |
| 41 |  | Southern Copper Corporation | Stock | 0.54% |
| 42 | J JSE:SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Stock | 0.53% |
| 43 | J JSE:ABEV3 | Ambev S.A. | Stock | 0.52% |
| 44 | J JSE:WEGE3 | WEG S.A | Stock | 0.51% |
| 45 | N NSE:HINDUNILVR | Hindustan Unilever Limited | Stock | 0.50% |
| 46 | B BSE:TITAN | Titan Company Limited | Stock | 0.48% |
| 47 | N NSE:MARUTI | Maruti Suzuki India Limited | Stock | 0.45% |
| 48 | J JSE:BPAC11 | Banco BTG Pactual S.A. | Stock | 0.43% |
| 49 | J JSE:PRIO3 | Petro Rio S.A. | Stock | 0.43% |
| 50 | J JSE:ABG | Absa Group Ltd | Stock | 0.42% |
Frequently Asked Questions About WisdomTree True Emerging Markets Fund Holdings
What are the top holdings in XC?
WisdomTree True Emerging Markets Fund (XC) holds 534 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 XC'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 XC's holdings table to analyze concentration risk.
What is XC's sector allocation?
The Sector Allocation chart shows how XC 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 XC invest in?
XC'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 XC ETF?
XC's diversification can be assessed by reviewing its 534 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.