Total Holdings
502
Portfolio diversification across 502 positions
XC
(NYSEARCA)WisdomTree True Emerging Markets Fund
$31.32-- (--)
Loading... - Market loading
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
$92.35M
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.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NSE:HDFCBANK | HDFC Bank Limited | Stock | 3.60% |
| 2 | N NSE:RELIANCE | Reliance Industries Limited | Stock | 3.53% |
| 3 |  | MercadoLibre, Inc. | Stock | 3.35% |
| 4 | N NSE:ICICIBANK | ICICI Bank Limited | Stock | 2.58% |
| 5 | T TADAWUL:1120 | Al Rajhi Banking and Investment Corporation | Stock | 2.13% |
| 6 | S SR:1120 | Al Rajhi Bank | Stock | 1.84% |
| 7 | N NSE:BHARTIARTL | Bharti Airtel Limited | Stock | 1.80% |
| 8 | N NSE:INFY | Infosys Limited | Stock | 1.73% |
| 9 | B BMV:GMEXICOB | Grupo México S.A.B. de C.V | Stock | 1.47% |
| 10 | D DELTA-R.BK | Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt | Stock | 1.43% |
| 11 | G GMEXICOB.MX | Grupo Mexico SAB de CV Class B | Stock | 1.40% |
| 12 | J JSE:FSR | Firstrand Ltd | Stock | 1.16% |
| 13 | B BMV:GFNORTEO | Grupo Financiero Banorte, S.A.B. de C.V. | Stock | 1.11% |
| 14 | L LSE:0M69 | OTP Bank Nyrt | Stock | 1.08% |
| 15 | B BUD:OTP | OTP Bank Nyrt. | Stock | 1.07% |
| 16 | N NSE:AXISBANK | Axis Bank Limited | Stock | 1.06% |
| 17 | J JSE:SBK | Standard Bank Group Limited | Stock | 1.02% |
| 18 | J JSE:CPI | Capitec Bank Holdings Ltd | Stock | 0.99% |
| 19 | N NSE:M&M | Mahindra & Mahindra Limited | Stock | 0.98% |
| 20 | J JSE:AMS | Anglo American Platinum Ltd | Stock | 0.98% |
| 21 | A AMXB.MX | America Movil SAB de CV Ordinary Shares - Class B | Stock | 0.97% |
| 22 | B BSE:LT | LARSEN & TOUBRO LTD. | Stock | 0.93% |
| 23 | B BMV:AMXB | AMERICA MOVIL SAB DE CV | Stock | 0.90% |
| 24 | N NSE:TCS | Tata Consultancy Services Limited | Stock | 0.86% |
| 25 | N NSE:LT | Larsen & Toubro Limited | Stock | 0.84% |
| 26 | J JSE:IMP | Impala Platinum Holdings Ltd | Stock | 0.82% |
| 27 | A AMS.JO | Valterra Platinum Ltd | Stock | 0.80% |
| 28 | J JK:BBCA | Bank Central Asia Tbk | Stock | 0.79% |
| 29 | I IDX:BBCA | PT Bank Central Asia Tbk | Stock | 0.79% |
| 30 | B BVMF:B3SA3 | B3 S.A. - Brasil, Bolsa, Balcão | Stock | 0.79% |
| 31 | F FEMSAUBD.MX | Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | Stock | 0.79% |
| 32 | C CEMEXCPO.MX | Cemex SAB de CV | Stock | 0.76% |
| 33 | B BMV:CEMEXCPO | CEMEX S.A.B. de C.V. | Stock | 0.74% |
| 34 | B BMV:FEMSAUBD | Fomento Económico Mexicano S.A.B. de C.V | Stock | 0.71% |
| 35 | J JSE:B3SA3 | B3 S.A. - Brasil Bolsa Balcão | Stock | 0.70% |
| 36 | B BMV:WALMEX | Wal-Mart de México, S.A.B. de C.V. | Stock | 0.68% |
| 37 | N NSE:HINDUNILVR | Hindustan Unilever Limited | Stock | 0.63% |
| 38 | J JSE:ABG | Absa Group Ltd | Stock | 0.59% |
| 39 |  | Sibanye Stillwater Limited | Stock | 0.57% |
| 40 | B BMV:PE&OLES | Industrias Peñoles S.A.B. de C.V | Stock | 0.57% |
| 41 | J JSE:WEGE3 | WEG S.A | Stock | 0.56% |
| 42 | N NSE:MARUTI | Maruti Suzuki India Limited | Stock | 0.56% |
| 43 | N NSE:SUNPHARMA | Sun Pharmaceutical Industries Limited | Stock | 0.54% |
| 44 | J JSE:ABEV3 | Ambev S.A. | Stock | 0.53% |
| 45 | J JSE:HAR | Harmony | Stock | 0.51% |
| 46 | B BSE:TITAN | Titan Company Limited | Stock | 0.50% |
| 47 | J JSE:SLM | Sanlam Ltd | Stock | 0.47% |
| 48 | P PSE:ICT | International Container Terminal Services Inc | Stock | 0.47% |
| 49 | W WAR:PEO | Bank Polska Kasa Opieki S.A. | Stock | 0.46% |
| 50 | N NSE:HCLTECH | HCL Technologies Limited | Stock | 0.44% |
Frequently Asked Questions About WisdomTree True Emerging Markets Fund Holdings
What are the top holdings in XC?
WisdomTree True Emerging Markets Fund (XC) holds 502 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 502 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.