WisdomTree Emerging Markets ex-State-Owned Enterprises Fund

Fund Profile

Fund profile

Tickers

XSOE

Fund manager

WisdomTree U.S. LargeCap Dividend Fund

Total assets

$2.24 bn

Liabilities

$108.00 mm

Net assets

$2.13 bn

Number of holdings

675.00

XSOE stock data

1M 3M 6M 1Y

Top 200 of 675 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co Ltd	187.61 mm	6.20 mm shares	8.81	Common equity	Long	Taiwan
Tencent Holdings Ltd	109.84 mm	1.92 mm shares	5.16	Common equity	Long	Cayman Islands
Alibaba Group Holding Ltd	72.20 mm	5.10 mm shares	3.39	Common equity	Long	Cayman Islands
Samsung Electronics Co Ltd	62.16 mm	1.32 mm shares	2.92	Common equity	Long	Korea, Republic of
HDFC Bank Ltd	34.77 mm	1.68 mm shares	1.63	Common equity	Long	India
Meituan	33.53 mm	1.51 mm shares	1.57	Common equity	Long	Cayman Islands
Reliance Industries Ltd	32.99 mm	474.01 k shares	1.55	Common equity	Long	India
Al Rajhi Bank	32.56 mm	1.40 mm shares	1.53	Common equity	Long	Saudi Arabia
PDD PDD Holdings Inc.	31.37 mm	232.71 k shares	1.47	Common equity	Long	Cayman Islands
MELI MercadoLibre, Inc.	28.12 mm	13.70 k shares	1.32	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	26.26 mm	26.26 mm shares	1.23	Short-term investment vehicle	Long	USA
INFY Infosys Limited	22.50 mm	1.01 mm shares	1.06	Common equity	Long	India
IBN ICICI Bank Limited	19.96 mm	668.70 k shares	0.94	Common equity	Long	India
Hon Hai Precision Industry Co Ltd	19.16 mm	3.23 mm shares	0.90	Common equity	Long	Taiwan
SK Hynix Inc	18.84 mm	141.12 k shares	0.88	Common equity	Long	Korea, Republic of
Bank Central Asia Tbk PT	17.60 mm	25.81 mm shares	0.83	Common equity	Long	Indonesia
JD.com Inc	17.38 mm	808.01 k shares	0.82	Common equity	Long	Cayman Islands
Bharti Airtel Ltd	15.53 mm	761.12 k shares	0.73	Common equity	Long	India
Tata Consultancy Services Ltd	15.40 mm	302.41 k shares	0.72	Common equity	Long	India
Contemporary Amperex Technology Co Ltd	14.66 mm	407.45 k shares	0.69	Common equity	Long	China
MediaTek Inc	14.59 mm	393.00 k shares	0.69	Common equity	Long	Taiwan
Ping An Insurance Group Co of China Ltd	13.61 mm	1.67 mm shares	0.64	Common equity	Long	China
BYD Co Ltd	11.55 mm	316.00 k shares	0.54	Common equity	Long	China
Trip.com Group Ltd	11.42 mm	180.72 k shares	0.54	Common equity	Long	Cayman Islands
NetEase Inc	11.39 mm	587.83 k shares	0.53	Common equity	Long	Cayman Islands
Ping An Insurance Group Co of China Ltd	10.91 mm	1.69 mm shares	0.51	Common equity	Long	China
Mahindra & Mahindra Ltd	10.91 mm	295.41 k shares	0.51	Common equity	Long	India
Axis Bank Ltd	10.73 mm	729.80 k shares	0.50	Common equity	Long	India
Baidu Inc	10.63 mm	782.00 k shares	0.50	Common equity	Long	Cayman Islands
Hindustan Unilever Ltd	9.82 mm	278.24 k shares	0.46	Common equity	Long	India
Larsen & Toubro Ltd	8.71 mm	198.68 k shares	0.41	Common equity	Long	India
FirstRand Ltd	8.25 mm	1.71 mm shares	0.39	Common equity	Long	South Africa
Sun Pharmaceutical Industries Ltd	8.01 mm	348.57 k shares	0.38	Common equity	Long	India
Fubon Financial Holding Co Ltd	7.70 mm	2.70 mm shares	0.36	Common equity	Long	Taiwan
Kotak Mahindra Bank Ltd	7.64 mm	345.38 k shares	0.36	Common equity	Long	India
HCL Technologies Ltd	7.31 mm	341.10 k shares	0.34	Common equity	Long	India
Hyundai Motor Co	7.13 mm	38.23 k shares	0.33	Common equity	Long	Korea, Republic of
Celltrion Inc	6.82 mm	45.62 k shares	0.32	Common equity	Long	Korea, Republic of
WEG SA	6.69 mm	670.19 k shares	0.31	Common equity	Long	Brazil
Zomato Ltd	6.68 mm	2.05 mm shares	0.31	Common equity	Long	India
Alinma Bank	6.67 mm	878.10 k shares	0.31	Common equity	Long	Saudi Arabia
Li Auto Inc	6.52 mm	468.60 k shares	0.31	Common equity	Long	Cayman Islands
Tata Motors Ltd	6.50 mm	558.51 k shares	0.31	Common equity	Long	India
Standard Bank Group Ltd	6.45 mm	458.73 k shares	0.30	Common equity	Long	South Africa
Delta Electronics Thailand PCL	6.43 mm	1.93 mm shares	0.30	Common equity	Long	Thailand
East Money Information Co Ltd	6.35 mm	2.19 mm shares	0.30	Common equity	Long	China
Delta Electronics Inc	6.33 mm	526.50 k shares	0.30	Common equity	Long	Taiwan
Quanta Computer Inc	6.32 mm	757.00 k shares	0.30	Common equity	Long	Taiwan
Maruti Suzuki India Ltd	6.30 mm	39.85 k shares	0.30	Common equity	Long	India
POSCO Holdings Inc	6.06 mm	20.60 k shares	0.28	Common equity	Long	Korea, Republic of
CTBC Financial Holding Co Ltd	6.05 mm	5.57 mm shares	0.28	Common equity	Long	Taiwan
NAVER Corp	5.99 mm	46.26 k shares	0.28	Common equity	Long	Korea, Republic of
Titan Co Ltd	5.90 mm	129.37 k shares	0.28	Common equity	Long	India
Kuaishou Technology	5.88 mm	832.80 k shares	0.28	Common equity	Long	Cayman Islands
Cathay Financial Holding Co Ltd	5.72 mm	2.72 mm shares	0.27	Common equity	Long	Taiwan
YUMC Yum China Holdings, Inc.	5.70 mm	120.29 k shares	0.27	Common equity	Long	USA
Asian Paints Ltd	5.67 mm	142.68 k shares	0.27	Common equity	Long	India
Capitec Bank Holdings Ltd	5.65 mm	31.96 k shares	0.27	Common equity	Long	South Africa
KB Financial Group Inc	5.63 mm	90.97 k shares	0.26	Common equity	Long	Korea, Republic of
Trent Ltd	5.50 mm	60.83 k shares	0.26	Common equity	Long	India
United Microelectronics Corp	5.50 mm	3.23 mm shares	0.26	Common equity	Long	Taiwan
Shinhan Financial Group Co Ltd	5.47 mm	128.92 k shares	0.26	Common equity	Long	Korea, Republic of
UltraTech Cement Ltd	5.36 mm	38.03 k shares	0.25	Common equity	Long	India
BYD Co Ltd	5.31 mm	121.01 k shares	0.25	Common equity	Long	China
Tata Steel Ltd	5.31 mm	2.64 mm shares	0.25	Common equity	Long	India
BeiGene Ltd	5.19 mm	278.80 k shares	0.24	Common equity	Long	Cayman Islands
Fomento Economico Mexicano SAB de CV	5.14 mm	517.98 k shares	0.24	Common equity	Long	Mexico
B3 SA - Brasil Bolsa Balcao	5.07 mm	2.58 mm shares	0.24	Common equity	Long	Brazil
Jiangsu Hengrui Pharmaceuticals Co Ltd	4.99 mm	668.01 k shares	0.23	Common equity	Long	China
Grupo Mexico SAB de CV	4.98 mm	889.94 k shares	0.23	Common equity	Long	Mexico
Grupo Financiero Banorte SAB de CV	4.89 mm	687.53 k shares	0.23	Common equity	Long	Mexico
Gulf Energy Development PCL	4.87 mm	2.75 mm shares	0.23	Common equity	Long	Thailand
Luxshare Precision Industry Co Ltd	4.85 mm	780.40 k shares	0.23	Common equity	Long	China
Press Metal Aluminium Holdings Bhd	4.80 mm	3.91 mm shares	0.23	Common equity	Long	Malaysia
BEKE KE Holdings Inc.	4.72 mm	236.90 k shares	0.22	Common equity	Long	Cayman Islands
Gree Electric Appliances Inc of Zhuhai	4.64 mm	678.10 k shares	0.22	Common equity	Long	China
Dr Sulaiman Al Habib Medical Services Group Co	4.62 mm	58.49 k shares	0.22	Common equity	Long	Saudi Arabia
Bank AlBilad	4.61 mm	438.49 k shares	0.22	Common equity	Long	Saudi Arabia
Ambev SA	4.55 mm	1.89 mm shares	0.21	Common equity	Long	Brazil
ANTA Sports Products Ltd	4.54 mm	373.50 k shares	0.21	Common equity	Long	Cayman Islands
Grasim Industries Ltd	4.54 mm	135.96 k shares	0.21	Common equity	Long	India
Tech Mahindra Ltd	4.35 mm	230.95 k shares	0.20	Common equity	Long	India
ASE Technology Holding Co Ltd	4.27 mm	894.06 k shares	0.20	Common equity	Long	Taiwan
Hindalco Industries Ltd	4.24 mm	470.03 k shares	0.20	Common equity	Long	India
Yuanta Financial Holding Co Ltd	4.22 mm	4.21 mm shares	0.20	Common equity	Long	Taiwan
Advanced Info Service PCL	4.18 mm	517.30 k shares	0.20	Common equity	Long	Thailand
Nestle India Ltd	4.14 mm	128.82 k shares	0.19	Common equity	Long	India
Samsung Biologics Co Ltd	4.10 mm	5.49 k shares	0.19	Common equity	Long	Korea, Republic of
Wal-Mart de Mexico SAB de CV	4.08 mm	1.35 mm shares	0.19	Common equity	Long	Mexico
SinoPac Financial Holdings Co Ltd	4.05 mm	5.28 mm shares	0.19	Common equity	Long	Taiwan
Shenzhen Mindray Bio-Medical Electronics Co Ltd	4.03 mm	96.20 k shares	0.19	Common equity	Long	China
Jio Financial Services Ltd	4.00 mm	955.23 k shares	0.19	Common equity	Long	India
CP ALL PCL	3.92 mm	1.93 mm shares	0.18	Common equity	Long	Thailand
NIO Inc	3.91 mm	539.64 k shares	0.18	Common equity	Long	Cayman Islands
Gold Fields Ltd	3.90 mm	250.10 k shares	0.18	Common equity	Long	South Africa
Samsung SDI Co Ltd	3.90 mm	13.48 k shares	0.18	Common equity	Long	Korea, Republic of
JSW Steel Ltd	3.88 mm	315.61 k shares	0.18	Common equity	Long	India
America Movil SAB de CV	3.87 mm	4.70 mm shares	0.18	Common equity	Long	Mexico
Adani Ports & Special Economic Zone Ltd	3.87 mm	223.82 k shares	0.18	Common equity	Long	India
Inner Mongolia Yili Industrial Group Co Ltd	3.79 mm	912.30 k shares	0.18	Common equity	Long	China
E.Sun Financial Holding Co Ltd	3.75 mm	4.23 mm shares	0.18	Common equity	Long	Taiwan
Asustek Computer Inc	3.74 mm	214.00 k shares	0.18	Common equity	Long	Taiwan
Uni-President Enterprises Corp	3.71 mm	1.35 mm shares	0.17	Common equity	Long	Taiwan
LG Energy Solution Ltd	3.69 mm	11.65 k shares	0.17	Common equity	Long	Korea, Republic of
Etihad Etisalat Co	3.65 mm	266.32 k shares	0.17	Common equity	Long	Saudi Arabia
Cipla Ltd/India	3.64 mm	184.25 k shares	0.17	Common equity	Long	India
Apollo Hospitals Enterprise Ltd	3.61 mm	42.00 k shares	0.17	Common equity	Long	India
Adani Enterprises Ltd	3.55 mm	94.76 k shares	0.17	Common equity	Long	India
Bank Polska Kasa Opieki SA	3.54 mm	92.55 k shares	0.17	Common equity	Long	Poland
Hana Financial Group Inc	3.53 mm	78.48 k shares	0.17	Common equity	Long	Korea, Republic of
Info Edge India Ltd	3.50 mm	36.25 k shares	0.16	Common equity	Long	India
LG Chem Ltd	3.48 mm	12.77 k shares	0.16	Common equity	Long	Korea, Republic of
Amman Mineral Internasional PT	3.46 mm	5.65 mm shares	0.16	Common equity	Long	Indonesia
Zhongji Innolight Co Ltd	3.45 mm	155.78 k shares	0.16	Common equity	Long	China
Suzlon Energy Ltd	3.39 mm	3.55 mm shares	0.16	Common equity	Long	India
OTP Bank Nyrt	3.39 mm	64.68 k shares	0.16	Common equity	Long	Hungary
InterGlobe Aviation Ltd	3.37 mm	58.96 k shares	0.16	Common equity	Long	India
Avenue Supermarts Ltd	3.35 mm	55.01 k shares	0.16	Common equity	Long	India
Bajaj Auto Ltd	3.34 mm	22.66 k shares	0.16	Common equity	Long	India
Max Healthcare Institute Ltd	3.33 mm	283.28 k shares	0.16	Common equity	Long	India
Dr Reddy's Laboratories Ltd	3.31 mm	41.14 k shares	0.16	Common equity	Long	India
Wipro Ltd	3.30 mm	510.84 k shares	0.15	Common equity	Long	India
Haier Smart Home Co Ltd	3.28 mm	817.20 k shares	0.15	Common equity	Long	China
Novatek Microelectronics Corp	3.27 mm	200.00 k shares	0.15	Common equity	Long	Taiwan
China Minsheng Banking Corp Ltd	3.25 mm	5.65 mm shares	0.15	Common equity	Long	China
Hong Leong Bank Bhd	3.24 mm	619.81 k shares	0.15	Common equity	Long	Malaysia
PRIO SA/Brazil	3.24 mm	407.19 k shares	0.15	Common equity	Long	Brazil
Sungrow Power Supply Co Ltd	3.24 mm	227.50 k shares	0.15	Common equity	Long	China
Suzano SA	3.21 mm	320.70 k shares	0.15	Common equity	Long	Brazil
WuXi AppTec Co Ltd	3.18 mm	425.17 k shares	0.15	Common equity	Long	China
Britannia Industries Ltd	3.16 mm	41.78 k shares	0.15	Common equity	Long	India
Tata Consumer Products Ltd	3.15 mm	220.73 k shares	0.15	Common equity	Long	India
IndusInd Bank Ltd	3.15 mm	182.29 k shares	0.15	Common equity	Long	India
Localiza Rent a Car SA	3.15 mm	418.15 k shares	0.15	Common equity	Long	Brazil
ZTO Express Cayman Inc	3.13 mm	124.11 k shares	0.15	Common equity	Long	Cayman Islands
Bajaj Finserv Ltd	3.10 mm	131.71 k shares	0.15	Common equity	Long	India
Nedbank Group Ltd	3.08 mm	177.73 k shares	0.14	Common equity	Long	South Africa
Sanlam Ltd	3.08 mm	603.37 k shares	0.14	Common equity	Long	South Africa
Astra International Tbk PT	3.06 mm	9.17 mm shares	0.14	Common equity	Long	Indonesia
Vedanta Ltd	3.03 mm	494.63 k shares	0.14	Common equity	Long	India
KGI Financial Holding Co Ltd	3.01 mm	5.78 mm shares	0.14	Common equity	Long	Taiwan
Eicher Motors Ltd	2.98 mm	49.71 k shares	0.14	Common equity	Long	India
Shenzhen Inovance Technology Co Ltd	2.96 mm	332.20 k shares	0.14	Common equity	Long	China
Varun Beverages Ltd	2.96 mm	409.25 k shares	0.14	Common equity	Long	India
YTL Corp Bhd	2.95 mm	4.84 mm shares	0.14	Common equity	Long	Malaysia
Hero MotoCorp Ltd	2.94 mm	43.07 k shares	0.14	Common equity	Long	India
Tata Power Co Ltd/The	2.93 mm	508.07 k shares	0.14	Common equity	Long	India
Chandra Asri Pacific Tbk PT	2.90 mm	5.18 mm shares	0.14	Common equity	Long	Indonesia
Indian Hotels Co Ltd/The	2.90 mm	354.91 k shares	0.14	Common equity	Long	India
Absa Group Ltd	2.89 mm	283.90 k shares	0.14	Common equity	Long	South Africa
Hotai Motor Co Ltd	2.89 mm	128.88 k shares	0.14	Common equity	Long	Taiwan
Taishin Financial Holding Co Ltd	2.88 mm	4.95 mm shares	0.14	Common equity	Long	Taiwan
Savola Group/The	2.87 mm	399.34 k shares	0.13	Common equity	Long	Saudi Arabia
Divi's Laboratories Ltd	2.85 mm	43.90 k shares	0.13	Common equity	Long	India
Haier Smart Home Co Ltd	2.82 mm	613.50 k shares	0.13	Common equity	Long	China
Accton Technology Corp	2.81 mm	167.00 k shares	0.13	Common equity	Long	Taiwan
Innovent Biologics Inc	2.80 mm	461.50 k shares	0.13	Common equity	Long	Cayman Islands
Sany Heavy Industry Co Ltd	2.80 mm	1.04 mm shares	0.13	Common equity	Long	China
Siemens Ltd	2.78 mm	32.18 k shares	0.13	Common equity	Long	India
TVS Motor Co Ltd	2.75 mm	81.26 k shares	0.13	Common equity	Long	India
Samsung Fire & Marine Insurance Co Ltd	2.75 mm	10.45 k shares	0.13	Common equity	Long	Korea, Republic of
Colgate-Palmolive India Ltd	2.73 mm	60.19 k shares	0.13	Common equity	Long	India
Rede D'Or Sao Luiz SA	2.73 mm	480.08 k shares	0.13	Common equity	Long	Brazil
Shoprite Holdings Ltd	2.73 mm	158.82 k shares	0.13	Common equity	Long	South Africa
Adani Green Energy Ltd	2.71 mm	119.48 k shares	0.13	Common equity	Long	India
Wens Foodstuff Group Co Ltd	2.71 mm	940.60 k shares	0.13	Common equity	Long	China
United Spirits Ltd	2.70 mm	142.51 k shares	0.13	Common equity	Long	India
HDFC Life Insurance Co Ltd	2.70 mm	314.97 k shares	0.13	Common equity	Long	India
DLF Ltd	2.69 mm	252.26 k shares	0.13	Common equity	Long	India
Krafton Inc	2.68 mm	10.24 k shares	0.13	Common equity	Long	Korea, Republic of
Yageo Corp	2.68 mm	136.03 k shares	0.13	Common equity	Long	Taiwan
Muyuan Foods Co Ltd	2.66 mm	402.48 k shares	0.13	Common equity	Long	China
Embraer SA	2.66 mm	302.24 k shares	0.13	Common equity	Long	Brazil
Nongfu Spring Co Ltd	2.66 mm	604.00 k shares	0.12	Common equity	Long	China
Cemex SAB de CV	2.65 mm	4.31 mm shares	0.12	Common equity	Long	Mexico
SF Holding Co Ltd	2.65 mm	412.57 k shares	0.12	Common equity	Long	China
Wistron Corp	2.64 mm	828.00 k shares	0.12	Common equity	Long	Taiwan
LG Electronics Inc	2.64 mm	33.06 k shares	0.12	Common equity	Long	Korea, Republic of
XPeng Inc	2.64 mm	386.60 k shares	0.12	Common equity	Long	Cayman Islands
LPP SA	2.63 mm	639.00 shares	0.12	Common equity	Long	Poland
Nan Ya Plastics Corp	2.60 mm	1.79 mm shares	0.12	Common equity	Long	Taiwan
Kakao Corp	2.60 mm	93.96 k shares	0.12	Common equity	Long	Korea, Republic of
Persistent Systems Ltd	2.59 mm	39.86 k shares	0.12	Common equity	Long	India
Ping An Bank Co Ltd	2.59 mm	1.48 mm shares	0.12	Common equity	Long	China
KOC Holding AS	2.58 mm	469.34 k shares	0.12	Common equity	Long	Turkey
Alteogen Inc	2.58 mm	10.30 k shares	0.12	Common equity	Long	Korea, Republic of
Largan Precision Co Ltd	2.57 mm	32.00 k shares	0.12	Common equity	Long	Taiwan
Raia Drogasil SA	2.56 mm	547.03 k shares	0.12	Common equity	Long	Brazil
Dino Polska SA	2.56 mm	27.97 k shares	0.12	Common equity	Long	Poland
Shenzhou International Group Holdings Ltd	2.54 mm	280.10 k shares	0.12	Common equity	Long	Cayman Islands
True Corp PCL	2.54 mm	7.29 mm shares	0.12	Common equity	Long	Thailand
Lupin Ltd	2.53 mm	96.80 k shares	0.12	Common equity	Long	India
TME Tencent Music Entertainment Group	2.51 mm	207.97 k shares	0.12	Common equity	Long	Cayman Islands
LTIMindtree Ltd	2.50 mm	33.59 k shares	0.12	Common equity	Long	India
Vibra Energia SA	2.49 mm	578.38 k shares	0.12	Common equity	Long	Brazil
Woori Financial Group Inc	2.44 mm	206.11 k shares	0.11	Common equity	Long	Korea, Republic of
H World Group Ltd	2.41 mm	614.47 k shares	0.11	Common equity	Long	Cayman Islands
Geely Automobile Holdings Ltd	2.40 mm	1.53 mm shares	0.11	Common equity	Long	Cayman Islands
Equatorial Energia SA	2.39 mm	400.84 k shares	0.11	Common equity	Long	Brazil
Foxconn Industrial Internet Co Ltd	2.38 mm	661.90 k shares	0.11	Common equity	Long	China