WisdomTree Emerging Markets ex-State-Owned Enterprises Fund

Fund Profile

Fund profile

Tickers

XSOE

Fund manager

WisdomTree U.S. Quality Dividend Growth Fund

Total assets

$2.01 bn

Liabilities

$35.10 mm

Net assets

$1.98 bn

Number of holdings

675.00

XSOE stock data

1M 3M 6M 1Y

Top 200 of 675 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co Ltd	190.60 mm	6.40 mm shares	9.64	Common equity	Long	Taiwan
Tencent Holdings Ltd	92.46 mm	1.94 mm shares	4.68	Common equity	Long	Cayman Islands
Samsung Electronics Co Ltd	85.58 mm	1.45 mm shares	4.33	Common equity	Long	Korea, Republic of
Alibaba Group Holding Ltd	42.71 mm	4.73 mm shares	2.16	Common equity	Long	Cayman Islands
Reliance Industries Ltd	36.21 mm	485.39 k shares	1.83	Common equity	Long	India
HDFC Bank Ltd	34.39 mm	1.70 mm shares	1.74	Common equity	Long	India
Al Rajhi Bank	30.81 mm	1.42 mm shares	1.56	Common equity	Long	Saudi Arabia
PDD PDD Holdings Inc.	30.23 mm	227.40 k shares	1.53	Common equity	Long	Cayman Islands
SK Hynix Inc	24.89 mm	144.88 k shares	1.26	Common equity	Long	Korea, Republic of
MELI MercadoLibre, Inc.	22.85 mm	13.90 k shares	1.16	Common equity	Long	USA
Hon Hai Precision Industry Co Ltd	21.60 mm	3.27 mm shares	1.09	Common equity	Long	Taiwan
IBN ICICI Bank Limited	19.51 mm	677.07 k shares	0.99	Common equity	Long	India
State Street Navigator Securities Lending Government Money Market Portfolio	18.15 mm	18.15 mm shares	0.92	Short-term investment vehicle	Long	USA
INFY Infosys Limited	17.99 mm	966.35 k shares	0.91	Common equity	Long	India
MediaTek Inc	17.30 mm	401.00 k shares	0.88	Common equity	Long	Taiwan
Meituan	17.24 mm	1.21 mm shares	0.87	Common equity	Long	Cayman Islands
Bank Central Asia Tbk PT	16.78 mm	27.68 mm shares	0.85	Common equity	Long	Indonesia
Tata Consultancy Services Ltd	14.34 mm	306.20 k shares	0.73	Common equity	Long	India
Bharti Airtel Ltd	13.35 mm	770.65 k shares	0.68	Common equity	Long	India
NetEase Inc	11.36 mm	595.03 k shares	0.57	Common equity	Long	Cayman Islands
Axis Bank Ltd	11.21 mm	738.94 k shares	0.57	Common equity	Long	India
Mahindra & Mahindra Ltd	10.63 mm	309.19 k shares	0.54	Common equity	Long	India
Contemporary Amperex Technology Co Ltd	10.17 mm	412.25 k shares	0.51	Common equity	Long	China
BYD Co Ltd	9.51 mm	320.00 k shares	0.48	Common equity	Long	China
Ping An Insurance Group Co of China Ltd	9.37 mm	1.65 mm shares	0.47	Common equity	Long	China
JD.com Inc	9.28 mm	701.61 k shares	0.47	Common equity	Long	Cayman Islands
Trip.com Group Ltd	8.79 mm	183.12 k shares	0.44	Common equity	Long	Cayman Islands
Baidu Inc	8.64 mm	791.60 k shares	0.44	Common equity	Long	Cayman Islands
Larsen & Toubro Ltd	8.56 mm	201.16 k shares	0.43	Common equity	Long	India
Hindustan Unilever Ltd	8.36 mm	281.73 k shares	0.42	Common equity	Long	India
Hyundai Motor Co	8.30 mm	38.71 k shares	0.42	Common equity	Long	Korea, Republic of
Ping An Insurance Group Co of China Ltd	7.96 mm	1.76 mm shares	0.40	Common equity	Long	China
Quanta Computer Inc	7.61 mm	791.00 k shares	0.38	Common equity	Long	Taiwan
Kotak Mahindra Bank Ltd	7.56 mm	349.70 k shares	0.38	Common equity	Long	India
FirstRand Ltd	7.53 mm	1.79 mm shares	0.38	Common equity	Long	South Africa
Alinma Bank	7.37 mm	889.10 k shares	0.37	Common equity	Long	Saudi Arabia
Tata Motors Ltd	6.71 mm	565.51 k shares	0.34	Common equity	Long	India
CTBC Financial Holding Co Ltd	6.58 mm	5.64 mm shares	0.33	Common equity	Long	Taiwan
Sun Pharmaceutical Industries Ltd	6.44 mm	352.93 k shares	0.33	Common equity	Long	India
Delta Electronics Inc	6.38 mm	534.50 k shares	0.32	Common equity	Long	Taiwan
Fubon Financial Holding Co Ltd	6.34 mm	2.60 mm shares	0.32	Common equity	Long	Taiwan
Celltrion Inc	6.07 mm	47.90 k shares	0.31	Common equity	Long	Korea, Republic of
HCL Technologies Ltd	6.05 mm	345.38 k shares	0.31	Common equity	Long	India
Fomento Economico Mexicano SAB de CV	5.86 mm	544.28 k shares	0.30	Common equity	Long	Mexico
United Microelectronics Corp	5.83 mm	3.40 mm shares	0.29	Common equity	Long	Taiwan
Maruti Suzuki India Ltd	5.82 mm	40.35 k shares	0.29	Common equity	Long	India
NAVER Corp	5.68 mm	46.84 k shares	0.29	Common equity	Long	Korea, Republic of
Tata Steel Ltd	5.58 mm	2.67 mm shares	0.28	Common equity	Long	India
Standard Bank Group Ltd	5.54 mm	479.81 k shares	0.28	Common equity	Long	South Africa
POSCO Holdings Inc	5.50 mm	20.85 k shares	0.28	Common equity	Long	Korea, Republic of
Grupo Financiero Banorte SAB de CV	5.43 mm	696.33 k shares	0.27	Common equity	Long	Mexico
UltraTech Cement Ltd	5.39 mm	38.52 k shares	0.27	Common equity	Long	India
Titan Co Ltd	5.35 mm	131.01 k shares	0.27	Common equity	Long	India
KB Financial Group Inc	5.25 mm	92.13 k shares	0.27	Common equity	Long	Korea, Republic of
WEG SA	5.15 mm	678.19 k shares	0.26	Common equity	Long	Brazil
Asian Paints Ltd	5.05 mm	144.48 k shares	0.26	Common equity	Long	India
Grupo Mexico SAB de CV	5.05 mm	938.75 k shares	0.26	Common equity	Long	Mexico
Cathay Financial Holding Co Ltd	5.01 mm	2.75 mm shares	0.25	Common equity	Long	Taiwan
B3 SA - Brasil Bolsa Balcao	4.98 mm	2.70 mm shares	0.25	Common equity	Long	Brazil
Press Metal Aluminium Holdings Bhd	4.84 mm	3.96 mm shares	0.24	Common equity	Long	Malaysia
Grasim Industries Ltd	4.70 mm	146.83 k shares	0.24	Common equity	Long	India
ASE Technology Holding Co Ltd	4.69 mm	902.06 k shares	0.24	Common equity	Long	Taiwan
Wal-Mart de Mexico SAB de CV	4.66 mm	1.37 mm shares	0.24	Common equity	Long	Mexico
Capitec Bank Holdings Ltd	4.66 mm	32.36 k shares	0.24	Common equity	Long	South Africa
America Movil SAB de CV	4.62 mm	5.43 mm shares	0.23	Common equity	Long	Mexico
Dr Sulaiman Al Habib Medical Services Group Co	4.56 mm	59.23 k shares	0.23	Common equity	Long	Saudi Arabia
Kuaishou Technology	4.54 mm	768.30 k shares	0.23	Common equity	Long	Cayman Islands
Delta Electronics Thailand PCL	4.44 mm	1.96 mm shares	0.22	Common equity	Long	Thailand
Zomato Ltd	4.42 mm	1.84 mm shares	0.22	Common equity	Long	India
Shinhan Financial Group Co Ltd	4.40 mm	125.74 k shares	0.22	Common equity	Long	Korea, Republic of
Adani Enterprises Ltd	4.36 mm	114.33 k shares	0.22	Common equity	Long	India
Luxshare Precision Industry Co Ltd	4.25 mm	790.00 k shares	0.22	Common equity	Long	China
Trent Ltd	4.20 mm	63.90 k shares	0.21	Common equity	Long	India
Yuanta Financial Holding Co Ltd	4.15 mm	4.21 mm shares	0.21	Common equity	Long	Taiwan
Jio Financial Services Ltd	4.15 mm	967.18 k shares	0.21	Common equity	Long	India
YUMC Yum China Holdings, Inc.	4.14 mm	133.84 k shares	0.21	Common equity	Long	USA
SinoPac Financial Holdings Co Ltd	4.08 mm	5.21 mm shares	0.21	Common equity	Long	Taiwan
Adani Ports & Special Economic Zone Ltd	4.02 mm	226.63 k shares	0.20	Common equity	Long	India
Tech Mahindra Ltd	4.01 mm	233.85 k shares	0.20	Common equity	Long	India
Nestle India Ltd	3.99 mm	130.45 k shares	0.20	Common equity	Long	India
Li Auto Inc	3.98 mm	442.20 k shares	0.20	Common equity	Long	Cayman Islands
Hindalco Industries Ltd	3.96 mm	475.91 k shares	0.20	Common equity	Long	India
Ambev SA	3.94 mm	1.92 mm shares	0.20	Common equity	Long	Brazil
Bank Polska Kasa Opieki SA	3.92 mm	93.71 k shares	0.20	Common equity	Long	Poland
Shenzhen Mindray Bio-Medical Electronics Co Ltd	3.90 mm	97.80 k shares	0.20	Common equity	Long	China
Bank AlBilad	3.86 mm	443.98 k shares	0.20	Common equity	Long	Saudi Arabia
Etihad Etisalat Co	3.84 mm	269.66 k shares	0.19	Common equity	Long	Saudi Arabia
Gold Fields Ltd	3.79 mm	253.23 k shares	0.19	Common equity	Long	South Africa
BYD Co Ltd	3.74 mm	109.21 k shares	0.19	Common equity	Long	China
Samsung SDI Co Ltd	3.74 mm	14.53 k shares	0.19	Common equity	Long	Korea, Republic of
Novatek Microelectronics Corp	3.74 mm	200.00 k shares	0.19	Common equity	Long	Taiwan
E.Sun Financial Holding Co Ltd	3.70 mm	4.20 mm shares	0.19	Common equity	Long	Taiwan
Gree Electric Appliances Inc of Zhuhai	3.69 mm	686.90 k shares	0.19	Common equity	Long	China
ANTA Sports Products Ltd	3.63 mm	378.30 k shares	0.18	Common equity	Long	Cayman Islands
YTL Corp Bhd	3.58 mm	4.90 mm shares	0.18	Common equity	Long	Malaysia
JSW Steel Ltd	3.57 mm	319.56 k shares	0.18	Common equity	Long	India
KOC Holding AS	3.56 mm	515.10 k shares	0.18	Common equity	Long	Turkey
Jiangsu Hengrui Pharmaceuticals Co Ltd	3.56 mm	676.01 k shares	0.18	Common equity	Long	China
Suzano SA	3.55 mm	346.19 k shares	0.18	Common equity	Long	Brazil
Hana Financial Group Inc	3.50 mm	79.46 k shares	0.18	Common equity	Long	Korea, Republic of
OTP Bank Nyrt	3.48 mm	69.92 k shares	0.18	Common equity	Long	Hungary
LG Chem Ltd	3.46 mm	13.77 k shares	0.17	Common equity	Long	Korea, Republic of
Uni-President Enterprises Corp	3.41 mm	1.36 mm shares	0.17	Common equity	Long	Taiwan
Cipla Ltd/India	3.31 mm	186.56 k shares	0.17	Common equity	Long	India
Asustek Computer Inc	3.29 mm	214.00 k shares	0.17	Common equity	Long	Taiwan
Inner Mongolia Yili Industrial Group Co Ltd	3.27 mm	923.50 k shares	0.17	Common equity	Long	China
IndusInd Bank Ltd	3.24 mm	184.58 k shares	0.16	Common equity	Long	India
Varun Beverages Ltd	3.24 mm	165.75 k shares	0.16	Common equity	Long	India
Max Healthcare Institute Ltd	3.24 mm	286.83 k shares	0.16	Common equity	Long	India
Gulf Energy Development PCL	3.21 mm	2.91 mm shares	0.16	Common equity	Long	Thailand
East Money Information Co Ltd	3.21 mm	2.22 mm shares	0.16	Common equity	Long	China
Localiza Rent a Car SA	3.20 mm	423.75 k shares	0.16	Common equity	Long	Brazil
Dr Reddy's Laboratories Ltd	3.20 mm	41.65 k shares	0.16	Common equity	Long	India
Wipro Ltd	3.19 mm	517.23 k shares	0.16	Common equity	Long	India
Taishin Financial Holding Co Ltd	3.17 mm	5.46 mm shares	0.16	Common equity	Long	Taiwan
Apollo Hospitals Enterprise Ltd	3.16 mm	42.53 k shares	0.16	Common equity	Long	India
Avenue Supermarts Ltd	3.15 mm	55.70 k shares	0.16	Common equity	Long	India
BeiGene Ltd	3.11 mm	282.00 k shares	0.16	Common equity	Long	Cayman Islands
Siemens Ltd	3.01 mm	32.58 k shares	0.15	Common equity	Long	India
Samsung Fire & Marine Insurance Co Ltd	2.99 mm	10.58 k shares	0.15	Common equity	Long	Korea, Republic of
Info Edge India Ltd	2.99 mm	36.70 k shares	0.15	Common equity	Long	India
Advanced Info Service PCL	2.98 mm	523.70 k shares	0.15	Common equity	Long	Thailand
China Minsheng Banking Corp Ltd	2.97 mm	5.73 mm shares	0.15	Common equity	Long	China
China Development Financial Holding Corp	2.95 mm	6.34 mm shares	0.15	Common equity	Long	Taiwan
Tata Consumer Products Ltd	2.94 mm	223.50 k shares	0.15	Common equity	Long	India
Samsung Biologics Co Ltd	2.93 mm	5.56 k shares	0.15	Common equity	Long	Korea, Republic of
Hong Leong Bank Bhd	2.93 mm	719.81 k shares	0.15	Common equity	Long	Malaysia
CP ALL PCL	2.92 mm	1.95 mm shares	0.15	Common equity	Long	Thailand
PRIO SA/Brazil	2.92 mm	370.56 k shares	0.15	Common equity	Long	Brazil
Hero MotoCorp Ltd	2.92 mm	43.60 k shares	0.15	Common equity	Long	India
Nongfu Spring Co Ltd	2.90 mm	612.00 k shares	0.15	Common equity	Long	China
Dino Polska SA	2.86 mm	28.32 k shares	0.14	Common equity	Long	Poland
Accton Technology Corp	2.86 mm	167.00 k shares	0.14	Common equity	Long	Taiwan
Eicher Motors Ltd	2.82 mm	50.33 k shares	0.14	Common equity	Long	India
Kakao Corp	2.81 mm	95.13 k shares	0.14	Common equity	Long	Korea, Republic of
Cemex SAB de CV	2.80 mm	4.37 mm shares	0.14	Common equity	Long	Mexico
LG Energy Solution Ltd	2.80 mm	11.79 k shares	0.14	Common equity	Long	Korea, Republic of
Britannia Industries Ltd	2.78 mm	42.30 k shares	0.14	Common equity	Long	India
Haier Smart Home Co Ltd	2.76 mm	826.80 k shares	0.14	Common equity	Long	China
Motherson Sumi Wiring India Ltd	2.75 mm	3.05 mm shares	0.14	Common equity	Long	India
Nan Ya Plastics Corp	2.75 mm	1.81 mm shares	0.14	Common equity	Long	Taiwan
Zhongji Innolight Co Ltd	2.73 mm	144.68 k shares	0.14	Common equity	Long	China
Wistron Corp	2.73 mm	836.00 k shares	0.14	Common equity	Long	Taiwan
Formosa Plastics Corp	2.72 mm	1.54 mm shares	0.14	Common equity	Long	Taiwan
Tata Power Co Ltd/The	2.72 mm	514.45 k shares	0.14	Common equity	Long	India
Largan Precision Co Ltd	2.71 mm	32.00 k shares	0.14	Common equity	Long	Taiwan
Sanlam Ltd	2.71 mm	610.93 k shares	0.14	Common equity	Long	South Africa
Nedbank Group Ltd	2.70 mm	192.32 k shares	0.14	Common equity	Long	South Africa
Santander Bank Polska SA	2.70 mm	20.04 k shares	0.14	Common equity	Long	Poland
LG Electronics Inc	2.70 mm	33.48 k shares	0.14	Common equity	Long	Korea, Republic of
Indian Hotels Co Ltd	2.69 mm	359.36 k shares	0.14	Common equity	Long	India
InterGlobe Aviation Ltd	2.67 mm	52.59 k shares	0.13	Common equity	Long	India
BIM Birlesik Magazalar AS	2.66 mm	159.95 k shares	0.13	Common equity	Long	Turkey
Shanghai Commercial & Savings Bank Ltd/The	2.65 mm	1.87 mm shares	0.13	Common equity	Long	Taiwan
ZTO Express Cayman Inc	2.64 mm	125.71 k shares	0.13	Common equity	Long	Cayman Islands
YTL Power International Bhd	2.64 mm	2.58 mm shares	0.13	Common equity	Long	Malaysia
Divi's Laboratories Ltd	2.62 mm	47.55 k shares	0.13	Common equity	Long	India
Bajaj Auto Ltd	2.62 mm	22.96 k shares	0.13	Common equity	Long	India
Adani Green Energy Ltd	2.59 mm	120.97 k shares	0.13	Common equity	Long	India
Wens Foodstuffs Group Co Ltd	2.59 mm	952.60 k shares	0.13	Common equity	Long	China
Raia Drogasil SA	2.56 mm	554.23 k shares	0.13	Common equity	Long	Brazil
Yageo Corp	2.56 mm	113.85 k shares	0.13	Common equity	Long	Taiwan
Realtek Semiconductor Corp	2.56 mm	152.00 k shares	0.13	Common equity	Long	Taiwan
Bajaj Finserv Ltd	2.54 mm	133.35 k shares	0.13	Common equity	Long	India
Astra International Tbk PT	2.53 mm	9.29 mm shares	0.13	Common equity	Long	Indonesia
DLF Ltd	2.53 mm	255.43 k shares	0.13	Common equity	Long	India
Vedanta Ltd	2.52 mm	463.22 k shares	0.13	Common equity	Long	India
LPP SA	2.52 mm	592.00 shares	0.13	Common equity	Long	Poland
Foxconn Industrial Internet Co Ltd	2.51 mm	669.90 k shares	0.13	Common equity	Long	China
Shoprite Holdings Ltd	2.50 mm	160.82 k shares	0.13	Common equity	Long	South Africa
Absa Group Ltd	2.49 mm	287.46 k shares	0.13	Common equity	Long	South Africa
Shenzhou International Group Holdings Ltd	2.49 mm	254.70 k shares	0.13	Common equity	Long	Cayman Islands
Akbank TAS	2.48 mm	1.27 mm shares	0.13	Common equity	Long	Turkey
Hotai Motor Co Ltd	2.47 mm	128.88 k shares	0.13	Common equity	Long	Taiwan
Saudi Awwal Bank	2.45 mm	237.60 k shares	0.12	Common equity	Long	Saudi Arabia
Muyuan Foods Co Ltd	2.43 mm	407.28 k shares	0.12	Common equity	Long	China
Haier Smart Home Co Ltd	2.42 mm	621.50 k shares	0.12	Common equity	Long	China
Krafton Inc	2.40 mm	11.72 k shares	0.12	Common equity	Long	Korea, Republic of
Unimicron Technology Corp	2.38 mm	429.00 k shares	0.12	Common equity	Long	Taiwan
Cummins India Ltd	2.38 mm	50.01 k shares	0.12	Common equity	Long	India
Savola Group/The	2.37 mm	190.40 k shares	0.12	Common equity	Long	Saudi Arabia
Sany Heavy Industry Co Ltd	2.37 mm	1.05 mm shares	0.12	Common equity	Long	China
TCC Group Holdings	2.36 mm	2.24 mm shares	0.12	Common equity	Long	Taiwan
TVS Motor Co Ltd	2.33 mm	82.28 k shares	0.12	Common equity	Long	India
TME Tencent Music Entertainment Group	2.30 mm	163.50 k shares	0.12	Common equity	Long	Cayman Islands
Wiwynn Corp	2.28 mm	28.00 k shares	0.12	Common equity	Long	Taiwan
Suzlon Energy Ltd	2.28 mm	3.60 mm shares	0.12	Common equity	Long	India
HDFC Life Insurance Co Ltd	2.28 mm	318.91 k shares	0.12	Common equity	Long	India
Godrej Properties Ltd	2.27 mm	58.92 k shares	0.11	Common equity	Long	India
Samsung Electro-Mechanics Co Ltd	2.26 mm	19.73 k shares	0.11	Common equity	Long	Korea, Republic of
Rumo SA	2.26 mm	606.55 k shares	0.11	Common equity	Long	Brazil
Ashok Leyland Ltd	2.26 mm	777.47 k shares	0.11	Common equity	Long	India
HDFC Asset Management Co Ltd	2.25 mm	46.95 k shares	0.11	Common equity	Long	India
Equatorial Energia SA	2.24 mm	405.64 k shares	0.11	Common equity	Long	Brazil
Colgate-Palmolive India Ltd	2.24 mm	65.56 k shares	0.11	Common equity	Long	India
Doosan Enerbility Co Ltd	2.23 mm	152.75 k shares	0.11	Common equity	Long	Korea, Republic of
Rede D'Or Sao Luiz SA	2.23 mm	454.99 k shares	0.11	Common equity	Long	Brazil
Woori Financial Group Inc	2.23 mm	208.70 k shares	0.11	Common equity	Long	Korea, Republic of
Pegatron Corp	2.22 mm	689.00 k shares	0.11	Common equity	Long	Taiwan
Godrej Consumer Products Ltd	2.21 mm	134.02 k shares	0.11	Common equity	Long	India