Total Holdings
849
Portfolio diversification across 849 positions
XSOE
(NYSEARCA)WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
$39.92-- (--)
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XSOE ETF Holdings: WisdomTree Emerging Markets 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
$1.90B
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 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 12.37% |
| 2 | T TW:2330 | Taiwan Semicon | Stock | 11.96% |
| 3 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 5.52% |
| 4 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 5.20% |
| 5 | H HKG:0700 | Tencent Holdings Limited | Stock | 3.83% |
| 6 | H HKG:9988 | Alibaba Group Holding Limited | Stock | 3.28% |
| 7 | K KRX:000660 | SK hynix Inc. | Stock | 2.95% |
| 8 | O OTC:BABAF | Alibaba Group Holding Limited | Stock | 2.89% |
| 9 | K KO:000660 | SK Hynix Inc | Stock | 2.69% |
| 10 | S SR:1120 | Al Rajhi Bank | Stock | 1.32% |
| 11 | T TADAWUL:1120 | Al Rajhi Banking and Investment Corporation | Stock | 1.29% |
| 12 | N NSE:HDFCBANK | HDFC Bank Limited | Stock | 1.17% |
| 13 | E ETR:RLI | Reliance Industries Limited | Stock | 1.07% |
| 14 | R RIGDS.LU | Reliance Industries Ltd GDR - 144A | Stock | 1.04% |
| 15 |  | MercadoLibre, Inc | Stock | 0.95% |
| 16 |  | ICICI Bank Limited | Stock | 0.78% |
| 17 | T TW:2317 | Hon Hai Precision Industry Co Ltd | Stock | 0.75% |
| 18 | T TW:2454 | MediaTek Inc | Stock | 0.74% |
| 19 | T TPE:2317 | Hon Hai Precision Industry Co., Ltd. | Stock | 0.74% |
| 20 | S SHE:300750 | Contemporary Amperex Technology Co., Limited | Stock | 0.73% |
| 21 | T TPE:2454 | MediaTek Inc. | Stock | 0.72% |
| 22 |  | PDD Holdings Inc. | Stock | 0.72% |
| 23 | N NSE:BHARTIARTL | Bharti Airtel Limited | Stock | 0.67% |
| 24 | H HKG:1810 | Xiaomi Corporation | Stock | 0.66% |
| 25 | T TPE:2308 | Delta Electronics, Inc. | Stock | 0.65% |
| 26 | T TW:2308 | Delta Electronics Inc | Stock | 0.57% |
| 27 | H HKG:3690 | Meituan | Stock | 0.51% |
| 28 | H HKG:2318 | Ping An Insurance (Group) Company of China Ltd | Stock | 0.48% |
| 29 | K KRX:005380 | Hyundai Motor Company | Stock | 0.47% |
| 30 | O OTC:PIAIF | Ping An Insurance (Group) Company of China, Ltd. | Stock | 0.45% |
| 31 | K KO:005380 | Hyundai Motor | Stock | 0.44% |
| 32 | J JSE:FSR | Firstrand Ltd | Stock | 0.44% |
| 33 | D DELTA-R.BK | Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt | Stock | 0.43% |
| 34 | A AMS.JO | Valterra Platinum Ltd | Stock | 0.43% |
| 35 | S SHG:601318 | Ping An Insurance Group Co of China Ltd | Stock | 0.41% |
| 36 | K KO:105560 | KB Financial Group | Stock | 0.41% |
| 37 | S SHA:601318 | Ping An Insurance (Group) Company of China, Ltd. | Stock | 0.41% |
| 38 | O OTC:BYDDF | BYD Company Limited | Stock | 0.41% |
| 39 | J JSE:AMS | Anglo American Platinum Ltd | Stock | 0.40% |
| 40 |  | Infosys Limited | Stock | 0.40% |
| 41 | H HKG:1211 | BYD Company Limited | Stock | 0.39% |
| 42 | N NSE:M&M | Mahindra & Mahindra Limited | Stock | 0.39% |
| 43 | T TW:3711 | ASE Industrial Holding Co Ltd | Stock | 0.39% |
| 44 | J JSE:CPI | Capitec Bank Holdings Ltd | Stock | 0.37% |
| 45 | N NSE:AXISBANK | Axis Bank Limited | Stock | 0.37% |
| 46 | J JSE:SBK | Standard Bank Group Ltd | Stock | 0.37% |
| 47 | B BMV:GMEXICOB | Grupo México S.A.B. de C.V | Stock | 0.36% |
| 48 | H HKG:9999 | NetEase Inc | Stock | 0.35% |
| 49 | K KO:055550 | Shinhan Financial Group | Stock | 0.34% |
| 50 | J JK:BBCA | Bank Central Asia Tbk | Stock | 0.34% |
Frequently Asked Questions About WisdomTree Emerging Markets ex-State-Owned Enterprises Fund Holdings
What are the top holdings in XSOE?
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) holds 849 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 XSOE'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 XSOE's holdings table to analyze concentration risk.
What is XSOE's sector allocation?
The Sector Allocation chart shows how XSOE 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 XSOE invest in?
XSOE'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 XSOE ETF?
XSOE's diversification can be assessed by reviewing its 849 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.