WisdomTree China ex-State-Owned Enterprises Fund

Fund Profile

Fund profile

Tickers

CXSE

Fund manager

WisdomTree U.S. LargeCap Dividend Fund

Total assets

$442.46 mm

Liabilities

$4.79 mm

Net assets

$437.67 mm

Number of holdings

191.00

CXSE stock data

1M 3M 6M 1Y

191 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Tencent Holdings Ltd	53.70 mm	938.10 k shares	12.27	Common equity	Long	Cayman Islands
Alibaba Group Holding Ltd	49.18 mm	3.47 mm shares	11.24	Common equity	Long	Cayman Islands
Meituan	22.77 mm	1.03 mm shares	5.20	Common equity	Long	Cayman Islands
PDD PDD Holdings Inc.	21.16 mm	156.95 k shares	4.83	Common equity	Long	Cayman Islands
Contemporary Amperex Technology Co Ltd	12.29 mm	341.61 k shares	2.81	Common equity	Long	China
JD.com Inc	12.08 mm	561.40 k shares	2.76	Common equity	Long	Cayman Islands
Ping An Insurance Group Co of China Ltd	11.88 mm	1.84 mm shares	2.71	Common equity	Long	China
Ping An Insurance Group Co of China Ltd	10.58 mm	1.30 mm shares	2.42	Common equity	Long	China
NetEase Inc	10.38 mm	535.52 k shares	2.37	Common equity	Long	Cayman Islands
Baidu Inc	9.79 mm	720.45 k shares	2.24	Common equity	Long	Cayman Islands
BYD Co Ltd	7.67 mm	210.00 k shares	1.75	Common equity	Long	China
Trip.com Group Ltd	7.36 mm	116.38 k shares	1.68	Common equity	Long	Cayman Islands
Kuaishou Technology	5.42 mm	767.70 k shares	1.24	Common equity	Long	Cayman Islands
East Money Information Co Ltd	5.21 mm	1.80 mm shares	1.19	Common equity	Long	China
BeiGene Ltd	4.73 mm	254.10 k shares	1.08	Common equity	Long	Cayman Islands
BEKE KE Holdings Inc.	4.44 mm	222.77 k shares	1.01	Common equity	Long	Cayman Islands
State Street Navigator Securities Lending Government Money Market Portfolio	4.42 mm	4.42 mm shares	1.01	Short-term investment vehicle	Long	USA
Li Auto Inc	4.41 mm	316.80 k shares	1.01	Common equity	Long	Cayman Islands
Jiangsu Hengrui Pharmaceuticals Co Ltd	4.14 mm	554.17 k shares	0.95	Common equity	Long	China
Luxshare Precision Industry Co Ltd	3.92 mm	630.48 k shares	0.89	Common equity	Long	China
YUMC Yum China Holdings, Inc.	3.68 mm	77.55 k shares	0.84	Common equity	Long	USA
BYD Co Ltd	3.54 mm	80.70 k shares	0.81	Common equity	Long	China
Shenzhen Mindray Bio-Medical Electronics Co Ltd	3.42 mm	81.77 k shares	0.78	Common equity	Long	China
Inner Mongolia Yili Industrial Group Co Ltd	3.18 mm	765.10 k shares	0.73	Common equity	Long	China
ANTA Sports Products Ltd	3.02 mm	248.30 k shares	0.69	Common equity	Long	Cayman Islands
Gree Electric Appliances Inc of Zhuhai	2.82 mm	412.30 k shares	0.65	Common equity	Long	China
Sungrow Power Supply Co Ltd	2.63 mm	185.16 k shares	0.60	Common equity	Long	China
Zhongji Innolight Co Ltd	2.63 mm	118.80 k shares	0.60	Common equity	Long	China
NIO Inc	2.58 mm	355.99 k shares	0.59	Common equity	Long	Cayman Islands
Innovent Biologics Inc	2.53 mm	416.70 k shares	0.58	Common equity	Long	Cayman Islands
WuXi AppTec Co Ltd	2.51 mm	335.55 k shares	0.57	Common equity	Long	China
Wuxi Biologics Cayman Inc	2.46 mm	1.09 mm shares	0.56	Common equity	Long	Cayman Islands
Nongfu Spring Co Ltd	2.38 mm	540.90 k shares	0.54	Common equity	Long	China
SF Holding Co Ltd	2.33 mm	361.86 k shares	0.53	Common equity	Long	China
TME Tencent Music Entertainment Group	2.30 mm	190.61 k shares	0.52	Common equity	Long	Cayman Islands
ZTO Express Cayman Inc	2.28 mm	90.53 k shares	0.52	Common equity	Long	Cayman Islands
Sany Heavy Industry Co Ltd	2.24 mm	830.85 k shares	0.51	Common equity	Long	China
Muyuan Foods Co Ltd	2.23 mm	337.37 k shares	0.51	Common equity	Long	China
Wens Foodstuff Group Co Ltd	2.20 mm	764.40 k shares	0.50	Common equity	Long	China
Ping An Bank Co Ltd	2.13 mm	1.22 mm shares	0.49	Common equity	Long	China
Shenzhen Inovance Technology Co Ltd	2.07 mm	232.50 k shares	0.47	Common equity	Long	China
China Minsheng Banking Corp Ltd	2.03 mm	3.54 mm shares	0.46	Common equity	Long	China
LONGi Green Energy Technology Co Ltd	2.03 mm	807.77 k shares	0.46	Common equity	Long	China
Foxconn Industrial Internet Co Ltd	1.95 mm	543.10 k shares	0.45	Common equity	Long	China
Haier Smart Home Co Ltd	1.86 mm	463.50 k shares	0.43	Common equity	Long	China
NAURA Technology Group Co Ltd	1.85 mm	35.30 k shares	0.42	Common equity	Long	China
XPeng Inc	1.78 mm	261.60 k shares	0.41	Common equity	Long	Cayman Islands
Haier Smart Home Co Ltd	1.77 mm	385.10 k shares	0.40	Common equity	Long	China
Bilibili Inc	1.77 mm	70.79 k shares	0.40	Common equity	Long	Cayman Islands
ENN Energy Holdings Ltd	1.70 mm	219.70 k shares	0.39	Common equity	Long	Cayman Islands
Geely Automobile Holdings Ltd	1.62 mm	1.03 mm shares	0.37	Common equity	Long	Cayman Islands
Foshan Haitian Flavouring & Food Co Ltd	1.61 mm	234.25 k shares	0.37	Common equity	Long	China
Akeso Inc	1.59 mm	180.60 k shares	0.36	Common equity	Long	Cayman Islands
Sunny Optical Technology Group Co Ltd	1.58 mm	213.90 k shares	0.36	Common equity	Long	Cayman Islands
Will Semiconductor Co Ltd Shanghai	1.58 mm	102.97 k shares	0.36	Common equity	Long	China
Shenzhou International Group Holdings Ltd	1.55 mm	170.90 k shares	0.35	Common equity	Long	Cayman Islands
BZ Kanzhun Limited	1.46 mm	84.25 k shares	0.33	Common equity	Long	Cayman Islands
H World Group Ltd	1.46 mm	372.17 k shares	0.33	Common equity	Long	Cayman Islands
Focus Media Information Technology Co Ltd	1.44 mm	1.43 mm shares	0.33	Common equity	Long	China
Aier Eye Hospital Group Co Ltd	1.43 mm	628.38 k shares	0.33	Common equity	Long	China
Eoptolink Technology Inc Ltd	1.40 mm	75.50 k shares	0.32	Common equity	Long	China
Sino Biopharmaceutical Ltd	1.39 mm	2.90 mm shares	0.32	Common equity	Long	Cayman Islands
JD Health International Inc	1.37 mm	303.90 k shares	0.31	Common equity	Long	Cayman Islands
Vipshop Holdings Ltd	1.37 mm	86.84 k shares	0.31	Common equity	Long	Cayman Islands
Montage Technology Co Ltd	1.35 mm	141.06 k shares	0.31	Common equity	Long	China
Li Ning Co Ltd	1.26 mm	496.00 k shares	0.29	Common equity	Long	Cayman Islands
Eve Energy Co Ltd	1.15 mm	165.00 k shares	0.26	Common equity	Long	China
Fuyao Glass Industry Group Co Ltd	1.15 mm	137.87 k shares	0.26	Common equity	Long	China
Tongwei Co Ltd	1.13 mm	347.36 k shares	0.26	Common equity	Long	China
ESR Group Ltd	1.12 mm	698.80 k shares	0.25	Common equity	Long	Cayman Islands
TBEA Co Ltd	1.10 mm	527.90 k shares	0.25	Common equity	Long	China
GigaDevice Semiconductor Inc	1.10 mm	86.93 k shares	0.25	Common equity	Long	China
Beijing Kingsoft Office Software Inc	1.10 mm	28.83 k shares	0.25	Common equity	Long	China
LEGN Legend Biotech Corporation	1.05 mm	21.61 k shares	0.24	Common equity	Long	Cayman Islands
Longfor Group Holdings Ltd	1.04 mm	536.20 k shares	0.24	Common equity	Long	Cayman Islands
GoerTek Inc	1.00 mm	309.90 k shares	0.23	Common equity	Long	China
SITC International Holdings Co Ltd	989.51 k	366.00 k shares	0.23	Common equity	Long	Cayman Islands
Zhejiang Sanhua Intelligent Controls Co Ltd	981.99 k	288.40 k shares	0.22	Common equity	Long	China
GCL Technology Holdings Ltd	970.94 k	5.39 mm shares	0.22	Common equity	Long	Cayman Islands
Shenzhen Transsion Holdings Co Ltd	966.96 k	62.70 k shares	0.22	Common equity	Long	China
China Hongqiao Group Ltd	960.38 k	575.60 k shares	0.22	Common equity	Long	Cayman Islands
WUS Printed Circuit Kunshan Co Ltd	957.14 k	166.80 k shares	0.22	Common equity	Long	China
Kingdee International Software Group Co Ltd	926.59 k	799.70 k shares	0.21	Common equity	Long	Cayman Islands
JD Logistics Inc	923.00 k	512.10 k shares	0.21	Common equity	Long	Cayman Islands
Chaozhou Three-Circle Group Co Ltd	910.72 k	171.80 k shares	0.21	Common equity	Long	China
Smoore International Holdings Ltd	885.19 k	533.00 k shares	0.20	Common equity	Long	Cayman Islands
BYD Electronic International Co Ltd	884.20 k	211.00 k shares	0.20	Common equity	Long	Hong Kong
Great Wall Motor Co Ltd	868.79 k	465.40 k shares	0.20	Common equity	Long	China
China Feihe Ltd	863.06 k	1.14 mm shares	0.20	Common equity	Long	Cayman Islands
JCET Group Co Ltd	862.25 k	170.81 k shares	0.20	Common equity	Long	China
Fuyao Glass Industry Group Co Ltd	837.48 k	124.50 k shares	0.19	Common equity	Long	China
Want Want China Holdings Ltd	834.67 k	1.21 mm shares	0.19	Common equity	Long	Cayman Islands
Hansoh Pharmaceutical Group Co Ltd	809.41 k	300.10 k shares	0.18	Common equity	Long	Cayman Islands
Giant Biogene Holding Co ltd	802.87 k	122.40 k shares	0.18	Common equity	Long	Cayman Islands
WuXi AppTec Co Ltd	785.14 k	111.70 k shares	0.18	Common equity	Long	China
Zhejiang Huayou Cobalt Co Ltd	783.22 k	185.75 k shares	0.18	Common equity	Long	China
Shanghai RAAS Blood Products Co Ltd	781.46 k	692.30 k shares	0.18	Common equity	Long	China
China Minsheng Banking Corp Ltd	770.68 k	1.89 mm shares	0.18	Common equity	Long	China
Pop Mart International Group Ltd	768.50 k	112.10 k shares	0.18	Common equity	Long	Cayman Islands
Haidilao International Holding Ltd	768.04 k	313.00 k shares	0.18	Common equity	Long	Cayman Islands
Jiangsu Zhongtian Technology Co Ltd	767.35 k	346.70 k shares	0.18	Common equity	Long	China
Chongqing Zhifei Biological Products Co Ltd	766.22 k	160.65 k shares	0.18	Common equity	Long	China
Imeik Technology Development Co Ltd	761.20 k	22.61 k shares	0.17	Common equity	Long	China
Tianqi Lithium Corp	758.39 k	150.79 k shares	0.17	Common equity	Long	China
Hangzhou Tigermed Consulting Co Ltd	757.73 k	76.87 k shares	0.17	Common equity	Long	China
Ningxia Baofeng Energy Group Co Ltd	756.61 k	305.20 k shares	0.17	Common equity	Long	China
Lens Technology Co Ltd	752.12 k	257.40 k shares	0.17	Common equity	Long	China
Sieyuan Electric Co Ltd	749.70 k	71.00 k shares	0.17	Common equity	Long	China
Sanan Optoelectronics Co Ltd	748.28 k	420.30 k shares	0.17	Common equity	Long	China
AAC Technologies Holdings Inc	748.27 k	182.20 k shares	0.17	Common equity	Long	Cayman Islands
Ganfeng Lithium Group Co Ltd	745.68 k	151.40 k shares	0.17	Common equity	Long	China
Tingyi Cayman Islands Holding Corp	735.24 k	509.00 k shares	0.17	Common equity	Long	Cayman Islands
Guangdong Haid Group Co Ltd	723.89 k	105.50 k shares	0.17	Common equity	Long	China
Shanghai Fosun Pharmaceutical Group Co Ltd	702.97 k	177.80 k shares	0.16	Common equity	Long	China
Hundsun Technologies Inc	702.28 k	214.91 k shares	0.16	Common equity	Long	China
Sichuan Kelun Pharmaceutical Co Ltd	697.28 k	152.50 k shares	0.16	Common equity	Long	China
Zhejiang NHU Co Ltd	696.45 k	215.96 k shares	0.16	Common equity	Long	China
Xinyi Glass Holdings Ltd	680.72 k	571.00 k shares	0.16	Common equity	Long	Cayman Islands
Zai Lab Ltd	678.04 k	276.90 k shares	0.15	Common equity	Long	Cayman Islands
GEM Co Ltd	676.56 k	664.10 k shares	0.15	Common equity	Long	China
Yutong Bus Co Ltd	676.20 k	179.60 k shares	0.15	Common equity	Long	China
China Ruyi Holdings Ltd	668.03 k	2.30 mm shares	0.15	Common equity	Long	Bermuda
Hengan International Group Co Ltd	662.11 k	191.90 k shares	0.15	Common equity	Long	Cayman Islands
Satellite Chemical Co Ltd	656.78 k	246.20 k shares	0.15	Common equity	Long	China
Hainan Airlines Holding Co Ltd	649.09 k	3.52 mm shares	0.15	Common equity	Long	China
HUTCHMED China Ltd	638.40 k	154.00 k shares	0.15	Common equity	Long	Cayman Islands
Beijing New Building Materials PLC	635.69 k	134.90 k shares	0.15	Common equity	Long	China
Genscript Biotech Corp	632.44 k	352.40 k shares	0.14	Common equity	Long	Cayman Islands
Pharmaron Beijing Co Ltd	623.27 k	143.73 k shares	0.14	Common equity	Long	China
Rongsheng Petrochemical Co Ltd	620.82 k	419.80 k shares	0.14	Common equity	Long	China
Xinyi Solar Holdings Ltd	616.51 k	1.13 mm shares	0.14	Common equity	Long	Cayman Islands
Hengtong Optic-electric Co Ltd	611.94 k	253.27 k shares	0.14	Common equity	Long	China
Tongcheng Travel Holdings Ltd	608.50 k	236.80 k shares	0.14	Common equity	Long	Cayman Islands
LB Group Co Ltd	605.41 k	204.00 k shares	0.14	Common equity	Long	China
Spring Airlines Co Ltd	603.21 k	68.30 k shares	0.14	Common equity	Long	China
SG Micro Corp	597.87 k	44.05 k shares	0.14	Common equity	Long	China
Hengli Petrochemical Co Ltd	588.48 k	263.00 k shares	0.13	Common equity	Long	China
SUPCON Technology Co Ltd	579.75 k	80.65 k shares	0.13	Common equity	Long	China
Shenzhen New Industries Biomedical Engineering Co Ltd	565.63 k	48.30 k shares	0.13	Common equity	Long	China
Henan Shuanghui Investment & Development Co Ltd	560.48 k	144.80 k shares	0.13	Common equity	Long	China
Country Garden Services Holdings Co Ltd	560.11 k	668.30 k shares	0.13	Common equity	Long	Cayman Islands
Haitian International Holdings Ltd	558.09 k	173.40 k shares	0.13	Common equity	Long	Cayman Islands
China Jushi Co Ltd	555.18 k	330.40 k shares	0.13	Common equity	Long	China
Huadong Medicine Co Ltd	550.15 k	110.04 k shares	0.13	Common equity	Long	China
Isoftstone Information Technology Group Co Ltd	549.16 k	74.60 k shares	0.13	Common equity	Long	China
Jiangsu Hengli Hydraulic Co Ltd	549.11 k	61.00 k shares	0.13	Common equity	Long	China
Guanghui Energy Co Ltd	537.50 k	523.20 k shares	0.12	Common equity	Long	China
ZhongAn Online P&C Insurance Co Ltd	537.21 k	263.10 k shares	0.12	Common equity	Long	China
Wingtech Technology Co Ltd	536.41 k	114.70 k shares	0.12	Common equity	Long	China
37 Interactive Entertainment Network Technology Group Co Ltd	536.08 k	209.60 k shares	0.12	Common equity	Long	China
Shanjin International Gold Co Ltd	529.69 k	199.20 k shares	0.12	Common equity	Long	China
Chow Tai Fook Jewellery Group Ltd	527.87 k	468.60 k shares	0.12	Common equity	Long	Cayman Islands
Maxscend Microelectronics Co Ltd	524.27 k	39.50 k shares	0.12	Common equity	Long	China
Shandong Weigao Group Medical Polymer Co Ltd	520.07 k	718.80 k shares	0.12	Common equity	Long	China
Beijing Oriental Yuhong Waterproof Technology Co Ltd	519.00 k	263.40 k shares	0.12	Common equity	Long	China
Trina Solar Co Ltd	516.04 k	161.09 k shares	0.12	Common equity	Long	China
360 Security Technology Inc	507.81 k	403.40 k shares	0.12	Common equity	Long	China
MINISO Group Holding Ltd	496.45 k	103.80 k shares	0.11	Common equity	Long	Cayman Islands
China Literature Ltd	495.54 k	118.80 k shares	0.11	Common equity	Long	Cayman Islands
Yonyou Network Technology Co Ltd	493.30 k	300.21 k shares	0.11	Common equity	Long	China
Walvax Biotechnology Co Ltd	493.00 k	234.40 k shares	0.11	Common equity	Long	China
Bank of Suzhou Co Ltd	492.78 k	426.30 k shares	0.11	Common equity	Long	China
Humanwell Healthcare Group Co Ltd	490.89 k	162.90 k shares	0.11	Common equity	Long	China
Zhejiang Chint Electrics Co Ltd	475.36 k	146.30 k shares	0.11	Common equity	Long	China
JA Solar Technology Co Ltd	466.71 k	241.06 k shares	0.11	Common equity	Long	China
Kingboard Holdings Ltd	461.08 k	181.80 k shares	0.11	Common equity	Long	Cayman Islands
Jiangsu Eastern Shenghong Co Ltd	460.51 k	347.30 k shares	0.11	Common equity	Long	China
Great Wall Motor Co Ltd	460.37 k	106.30 k shares	0.11	Common equity	Long	China
Guangzhou Tinci Materials Technology Co Ltd	454.36 k	171.70 k shares	0.10	Common equity	Long	China
China Conch Venture Holdings Ltd	443.52 k	449.16 k shares	0.10	Common equity	Long	Cayman Islands
Meihua Holdings Group Co Ltd	435.15 k	279.40 k shares	0.10	Common equity	Long	China
China Medical System Holdings Ltd	415.96 k	361.00 k shares	0.10	Common equity	Long	Cayman Islands
Wuxi Lead Intelligent Equipment Co Ltd	398.41 k	144.10 k shares	0.09	Common equity	Long	China
Fosun International Ltd	396.03 k	617.70 k shares	0.09	Common equity	Long	Hong Kong
Asymchem Laboratories Tianjin Co Ltd	392.73 k	32.83 k shares	0.09	Common equity	Long	China
Bosideng International Holdings Ltd	391.60 k	682.00 k shares	0.09	Common equity	Long	Cayman Islands
Yadea Group Holdings Ltd	373.99 k	210.20 k shares	0.09	Common equity	Long	Cayman Islands
Yunnan Energy New Material Co Ltd	372.47 k	76.20 k shares	0.09	Common equity	Long	China
Dongyue Group Ltd	365.02 k	364.90 k shares	0.08	Common equity	Long	Cayman Islands
IQ iQIYI, Inc.	360.55 k	126.07 k shares	0.08	Common equity	Long	Cayman Islands
Hygeia Healthcare Holdings Co Ltd	332.88 k	109.10 k shares	0.08	Common equity	Long	Cayman Islands
Ganfeng Lithium Group Co Ltd	332.62 k	115.34 k shares	0.08	Common equity	Long	China
Zhongsheng Group Holdings Ltd	300.93 k	162.10 k shares	0.07	Common equity	Long	Cayman Islands
Minth Group Ltd	294.97 k	143.20 k shares	0.07	Common equity	Long	Cayman Islands
JKS JinkoSolar Holding Co., Ltd.	292.53 k	10.91 k shares	0.07	Common equity	Long	Cayman Islands
Topsports International Holdings Ltd	261.70 k	589.20 k shares	0.06	Common equity	Long	Cayman Islands
Hisense Home Appliances Group Co Ltd	261.35 k	70.00 k shares	0.06	Common equity	Long	China
DQ Daqo New Energy Corp.	221.32 k	10.87 k shares	0.05	Common equity	Long	Cayman Islands
East Buy Holding Ltd	217.51 k	85.50 k shares	0.05	Common equity	Long	Cayman Islands
Kangmei Pharmaceutical Co Ltd	58.75 k	199.60 k shares	0.01	Common equity	Long	China
KANGMEI PHARMACEUTICAL CO	0	92.75 k shares	0.00	Equity derivative	N/A	Hong Kong