Total Holdings
534
As of Oct 4, 2026
WisdomTree True Emerging Markets Fund
XCNYSEARCAWisdomTreeEquity
$31.00Today:- (-)1Y −11.95%
As of Oct 22, 2026 close
- Assets (AUM)
- $72.44M
- Expense ratio
- 0.32%
- Dividend yield
- 12.37%
- Holdings
- 534
- 52-week range
- $30.04$35.86
- Volume (live)
- -
- Avg. volume (3M)
- 9.74K
XC ETF Holdings: WisdomTree True Emerging Markets Fund
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
20.5%
Share of fund assets
Assets (AUM)
$72.44M
Total fund assets
Expense Ratio
0.32%
Annual management fee
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 54 of 534 XC Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 54 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | MercadoLibre, Inc | Stock | 3.64% |
| 2 | NSE:RELIANCE | Reliance Industries Limited | Stock | 2.29% |
| 3 | SR:1120 | Al Rajhi Bank | Stock | 2.26% |
| 4 | TADAWUL:1120 | Al Rajhi Banking and Investment Corporation | Stock | 2.25% |
| 5 | NSE:HDFCBANK | HDFC Bank Limited | Stock | 2.12% |
| 6 | NSE:ICICIBANK | ICICI Bank Limited | Stock | 1.87% |
| 7 | BMV:GMEXICO.B | Grupo México, S.A.B. de C.V. | Stock | 1.62% |
| 8 | DELTA-R.BK | Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt | Stock | 1.49% |
| 9 | BMV:GMEXICOB | Grupo México S.A.B. de C.V | Stock | 1.48% |
| 10 | NSE:BHARTIARTL | Bharti Airtel Limited | Stock | 1.45% |
| 11 | LSE:0M69 | OTP Bank Nyrt | Stock | 1.37% |
| 12 | JSE:FSR | Firstrand Ltd | Stock | 1.29% |
| 13 | BUD:OTP | OTP Bank Nyrt. | Stock | 1.22% |
| 14 | BMV:GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | Stock | 1.10% |
| 15 | JSE:CPI | Capitec Limited | Stock | 1.01% |
| 16 | JSE:SBK | Standard Bank Group Ltd | Stock | 0.99% |
| 17 |  | Credicorp Ltd. | Stock | 0.96% |
| 18 | NSE:INFY | Infosys Limited | Stock | 0.94% |
| 19 | JSE:MTN | MTN Group Ltd | Stock | 0.90% |
| 20 | JSE:AMS | Anglo American Platinum Ltd | Stock | 0.88% |
| 21 | BMV:FEMSA.UBD | Fomento Económico Mexicano, S.A.B. de C.V. | Stock | 0.86% |
| 22 | VN:VIC | Vingroup JSC | Stock | 0.86% |
| 23 | JK:BBCA | Bank Central Asia Tbk | Stock | 0.85% |
| 24 | IDX:BBCA | PT Bank Central Asia Tbk | Stock | 0.85% |
| 25 | BMV:FEMSAUBD | Fomento Económico Mexicano S.A.B. de C.V | Stock | 0.84% |
| 26 | HOSE:VIC | Vingroup JSC | Stock | 0.84% |
| 27 | BMV:AMXB | AMERICA MOVIL SAB DE CV | Stock | 0.83% |
| 28 | JSE:VAL | Valterra Platinum Limited | Stock | 0.83% |
| 29 | BMV:AMX.B | América Móvil, S.A.B. de C.V. | Stock | 0.82% |
| 30 | BVMF:B3SA3 | B3 S.A. - Brasil, Bolsa, Balcão | Stock | 0.77% |
| 31 | NSE:AXISBANK | Axis Bank Limited | Stock | 0.70% |
| 32 | NSE:M&M | Mahindra & Mahindra Limited | Stock | 0.69% |
| 33 | JSE:B3SA3 | B3 S.A. - Brasil Bolsa Balcão | Stock | 0.69% |
| 34 |  | Southern Copper Corporation | Stock | 0.69% |
| 35 | NSE:BAJFINANCE | Bajaj Finance Limited | Stock | 0.68% |
| 36 | BSE:LT | LARSEN & TOUBRO LTD. | Stock | 0.65% |
| 37 | BMV:CEMEXCPO | CEMEX S.A.B. de C.V. | Stock | 0.62% |
| 38 | JSE:WEGE3 | WEG S.A | Stock | 0.60% |
| 39 | NSE:SUNPHARMA | Sun Pharmaceutical Industries Limited | Stock | 0.56% |
| 40 | BMV:WALMEX | Wal-Mart de México S.A.B. de C.V | Stock | 0.55% |
| 41 | NSE:TCS | Tata Consultancy Services Limited | Stock | 0.54% |
| 42 | JSE:ABEV3 | Ambev S.A. | Stock | 0.51% |
| 43 | JSE:SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Stock | 0.50% |
| 44 | PSE:ICT | International Container Terminal Services Inc | Stock | 0.50% |
| 45 | JSE:IMP | Impala Platinum Holdings Ltd | Stock | 0.50% |
| 46 | BSE:TITAN | Titan Company Limited | Stock | 0.49% |
| 47 | WAR:PEO | Bank Polska Kasa Opieki S.A. | Stock | 0.48% |
| 48 | JSE:PRIO3 | Petro Rio S.A. | Stock | 0.46% |
| 49 | NSE:HINDUNILVR | Hindustan Unilever Limited | Stock | 0.46% |
| 50 | JSE:BPAC11 | Banco BTG Pactual S.A. | Stock | 0.43% |
| 51 | WAR:ALE | Allegro.eu S.A. | Stock | 0.42% |
| 52 | JSE:ABG | Absa Group Ltd | Stock | 0.42% |
| 53 | SR:1150 | Alinma Bank | Stock | 0.42% |
| 54 | JSE:HAR | Harmony | Stock | 0.41% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About WisdomTree True Emerging Markets Fund Holdings
What are the top holdings in XC?
As of Oct 4, 2026, WisdomTree True Emerging Markets Fund (XC) holds 534 securities. The largest are MercadoLibre, Inc (3.64%), Reliance Industries Limited (2.29%), Al Rajhi Bank (2.26%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is XC's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 20.5% of XC's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.