Total Holdings
851
Portfolio diversification across 851 positions
XSOE
(NYSEARCA)WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
$45.78-- (--)
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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
$2.17B
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 | 12.92% |
| 2 | T TW:2330 | Taiwan Semicon | Stock | 12.91% |
| 3 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 7.91% |
| 4 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 7.59% |
| 5 | K KRX:000660 | SK hynix Inc. | Stock | 5.62% |
| 6 | K KO:000660 | SK Hynix Inc | Stock | 5.47% |
| 7 | H HKG:0700 | Tencent Holdings Limited | Stock | 2.90% |
| 8 | H HKG:9988 | Alibaba Group Holding Limited | Stock | 2.21% |
| 9 | T TW:2454 | MediaTek Inc | Stock | 1.52% |
| 10 | T TPE:2454 | MediaTek Inc. | Stock | 1.49% |
| 11 | S SR:1120 | Al Rajhi Bank | Stock | 1.15% |
| 12 | T TADAWUL:1120 | Al Rajhi Banking and Investment Corporation | Stock | 1.12% |
| 13 | T TW:2308 | Delta Electronics Inc | Stock | 0.91% |
| 14 | T TPE:2308 | Delta Electronics, Inc. | Stock | 0.89% |
| 15 | N NSE:HDFCBANK | HDFC Bank Limited | Stock | 0.86% |
| 16 | R RIGDS.LU | Reliance Industries Ltd GDR - 144A | Stock | 0.83% |
| 17 | E ETR:RLI | Reliance Industries Limited | Stock | 0.82% |
| 18 | T TW:2317 | Hon Hai Precision Industry Co Ltd | Stock | 0.80% |
| 19 | T TPE:2317 | Hon Hai Precision Industry Co., Ltd. | Stock | 0.77% |
| 20 |  | MercadoLibre, Inc | Stock | 0.73% |
| 21 | S SHE:300750 | Contemporary Amperex Technology Co Ltd Class A | Stock | 0.65% |
| 22 |  | ICICI Bank Limited | Stock | 0.63% |
| 23 | S SHE:300308 | Shandong Zhongji Electrical Equipment Co Ltd | Stock | 0.62% |
| 24 | K KRX:402340 | SK Square Co., Ltd. | Stock | 0.62% |
| 25 | K KO:009150 | Samsung Electro-Mechanics | Stock | 0.60% |
| 26 | T TPE:3711 | ASE Technology Holding Co., Ltd. | Stock | 0.58% |
| 27 | K KRX:009150 | Samsung Electro-Mechanics Co., Ltd. | Stock | 0.56% |
| 28 | K KO:402340 | SK Square Co Ltd | Stock | 0.55% |
| 29 | T TW:3711 | ASE Industrial Holding Co Ltd | Stock | 0.54% |
| 30 | N NSE:BHARTIARTL | Bharti Airtel Limited | Stock | 0.52% |
| 31 |  | Pinduoduo Inc | Stock | 0.51% |
| 32 | D DELTA-R.BK | Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt | Stock | 0.51% |
| 33 | T TW:2383 | Elite Material Co Ltd | Stock | 0.46% |
| 34 | K KO:005380 | Hyundai Motor | Stock | 0.46% |
| 35 | K KRX:005380 | Hyundai Motor Company | Stock | 0.46% |
| 36 | H HKG:3690 | Meituan | Stock | 0.46% |
| 37 | T TPE:2383 | Elite Material Co., Ltd. | Stock | 0.44% |
| 38 | H HKG:1810 | Xiaomi Corporation | Stock | 0.44% |
| 39 | T TPE:2303 | United Microelectronics Corporation | Stock | 0.43% |
| 40 | T TW:2327 | Yageo Corp | Stock | 0.42% |
| 41 | T TW:2891 | CTBC Financial Holding Co Ltd | Stock | 0.40% |
| 42 | S SHE:300502 | Eoptolink Technology Inc Ltd | Stock | 0.40% |
| 43 | T TW:2303 | United Microelectronics Corporation | Stock | 0.39% |
| 44 | J JSE:FSR | Firstrand Ltd | Stock | 0.38% |
| 45 | H HKG:2318 | Ping An Insurance (Group) Company of China Ltd | Stock | 0.36% |
| 46 | T TW:2881 | Fubon Financial Holding Co Ltd | Stock | 0.35% |
| 47 | T TW:2345 | Accton Technology Corp | Stock | 0.34% |
| 48 | H HKG:9999 | NetEase Inc | Stock | 0.34% |
| 49 | H HKG:9618 | JD.com Inc | Stock | 0.33% |
| 50 | K KO:105560 | KB Financial Group | Stock | 0.33% |
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 851 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 851 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.