Total Holdings
517
Portfolio diversification across 517 positions
XC
(NYSEARCA)WisdomTree True Emerging Markets Fund
$31.21-- (--)
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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
$79.28M
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 | 3.61% |
| 2 | N NSE:RELIANCE | Reliance Industries Limited | Stock | 2.57% |
| 3 | S SR:1120 | Al Rajhi Bank | Stock | 2.34% |
| 4 | T TADAWUL:1120 | Al Rajhi Banking and Investment Corporation | Stock | 2.26% |
| 5 | N NSE:HDFCBANK | HDFC Bank Limited | Stock | 2.25% |
| 6 | D DELTA-R.BK | Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt | Stock | 1.94% |
| 7 | N NSE:ICICIBANK | ICICI Bank Limited | Stock | 1.81% |
| 8 | G GMEXICOB.MX | Grupo Mexico SAB de CV Class B | Stock | 1.47% |
| 9 | N NSE:BHARTIARTL | Bharti Airtel Limited | Stock | 1.42% |
| 10 | B BUD:OTP | OTP Bank Nyrt. | Stock | 1.36% |
| 11 | J JSE:FSR | FirstRand Limited | Stock | 1.31% |
| 12 | B BMV:GMEXICOB | Grupo México S.A.B. de C.V | Stock | 1.29% |
| 13 | L LSE:0M69 | OTP Bank Nyrt | Stock | 1.26% |
| 14 | B BMV:GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | Stock | 1.08% |
| 15 | N NSE:INFY | Infosys Limited | Stock | 1.05% |
| 16 | J JSE:MTN | MTN Group Limited | Stock | 1.03% |
| 17 | J JSE:SBK | Standard Bank Group Limited | Stock | 1.02% |
| 18 | J JSE:CPI | Capitec Bank Holdings Limited | Stock | 1.02% |
| 19 | A AMXB.MX | America Movil SAB de CV Ordinary Shares - Class B | Stock | 0.98% |
| 20 | B BMV:AMXB | AMERICA MOVIL SAB DE CV | Stock | 0.95% |
| 21 | F FEMSAUBD.MX | Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | Stock | 0.89% |
| 22 |  | Credicorp Ltd. | Stock | 0.88% |
| 23 | I IDX:BBCA | PT Bank Central Asia Tbk | Stock | 0.86% |
| 24 | J JK:BBCA | Bank Central Asia Tbk | Stock | 0.85% |
| 25 | J JSE:VAL | Valterra Platinum Limited | Stock | 0.81% |
| 26 | J JSE:AMS | Anglo American Platinum Ltd | Stock | 0.81% |
| 27 | B BMV:FEMSAUBD | Fomento Económico Mexicano S.A.B. de C.V | Stock | 0.80% |
| 28 | V VN:VIC | Vingroup JSC | Stock | 0.79% |
| 29 | C CEMEXCPO.MX | Cemex SAB de CV | Stock | 0.78% |
| 30 | N NSE:AXISBANK | Axis Bank Limited | Stock | 0.76% |
| 31 | J JSE:B3SA3 | B3 S.A. - Brasil Bolsa Balcão | Stock | 0.75% |
| 32 | B BMV:CEMEXCPO | CEMEX S.A.B. de C.V. | Stock | 0.73% |
| 33 | N NSE:M&M | Mahindra & Mahindra Limited | Stock | 0.71% |
| 34 | N NSE:LT | Larsen & Toubro Limited | Stock | 0.69% |
| 35 | H HOSE:VIC | Vingroup JSC | Stock | 0.67% |
| 36 | B BSE:LT | LARSEN & TOUBRO LTD. | Stock | 0.67% |
| 37 | N NSE:TCS | Tata Consultancy Services Limited | Stock | 0.62% |
| 38 | J JSE:SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Stock | 0.62% |
| 39 | B BMV:WALMEX | Wal-Mart de México S.A.B. de C.V | Stock | 0.61% |
| 40 | J JSE:WEGE3 | WEG S.A | Stock | 0.56% |
| 41 | N NSE:HINDUNILVR | Hindustan Unilever Limited | Stock | 0.54% |
| 42 | N NSE:SUNPHARMA | Sun Pharmaceutical Industries Limited | Stock | 0.53% |
| 43 |  | Southern Copper Corporation | Stock | 0.53% |
| 44 | J JSE:ABEV3 | Ambev S.A. | Stock | 0.49% |
| 45 | J JSE:IMP | Impala Platinum Holdings Ltd | Stock | 0.48% |
| 46 | J JSE:PRIO3 | Petro Rio S.A. | Stock | 0.47% |
| 47 | J JSE:BPAC11 | Banco BTG Pactual S.A. | Stock | 0.47% |
| 48 | B BSE:TITAN | Titan Company Limited | Stock | 0.46% |
| 49 | J JSE:ABG | Absa Group Ltd | Stock | 0.44% |
| 50 | B BMV:GAPB | Grupo Aeroportuario del Pacífico S.A.B. de C.V | 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 517 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 517 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.