WisdomTree Emerging Markets ex-China Fund

Fund Profile

Fund profile

Tickers

Fund manager

WisdomTree U.S. LargeCap Dividend Fund

Total assets

$56.84 mm

Liabilities

$767.79 k

Net assets

$56.07 mm

Number of holdings

659.00

XC stock data

1M 3M 6M 1Y

Top 200 of 659 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co Ltd	7.47 mm	247.00 k shares	13.32	Common equity	Long	Taiwan
Samsung Electronics Co Ltd	2.36 mm	50.22 k shares	4.21	Common equity	Long	Korea, Republic of
Reliance Industries Ltd	1.31 mm	37.13 k shares	2.33	Common equity	Long	India
HDFC Bank Ltd	1.23 mm	59.68 k shares	2.20	Common equity	Long	India
Al Rajhi Bank	1.17 mm	50.38 k shares	2.09	Common equity	Long	Saudi Arabia
MELI MercadoLibre, Inc.	1.00 mm	488.00 shares	1.79	Common equity	Long	USA
Infosys Ltd	904.82 k	40.43 k shares	1.61	Common equity	Long	India
ICICI Bank Ltd	823.47 k	54.21 k shares	1.47	Common equity	Long	India
Hon Hai Precision Industry Co Ltd	764.30 k	129.00 k shares	1.36	Common equity	Long	Taiwan
Bank Central Asia Tbk PT	667.78 k	979.20 k shares	1.19	Common equity	Long	Indonesia
SK Hynix Inc	666.52 k	4.99 k shares	1.19	Common equity	Long	Korea, Republic of
MediaTek Inc	594.06 k	16.00 k shares	1.06	Common equity	Long	Taiwan
Tata Consultancy Services Ltd	573.13 k	11.25 k shares	1.02	Common equity	Long	India
Bharti Airtel Ltd	534.26 k	26.19 k shares	0.95	Common equity	Long	India
Mahindra & Mahindra Ltd	387.41 k	10.49 k shares	0.69	Common equity	Long	India
Axis Bank Ltd	356.80 k	24.27 k shares	0.64	Common equity	Long	India
Hindustan Unilever Ltd	341.54 k	9.68 k shares	0.61	Common equity	Long	India
Larsen & Toubro Ltd	319.08 k	7.28 k shares	0.57	Common equity	Long	India
FirstRand Ltd	307.12 k	63.72 k shares	0.55	Common equity	Long	South Africa
Fubon Financial Holding Co Ltd	276.88 k	96.93 k shares	0.49	Common equity	Long	Taiwan
Sun Pharmaceutical Industries Ltd	263.50 k	11.46 k shares	0.47	Common equity	Long	India
Kotak Mahindra Bank Ltd	255.08 k	11.53 k shares	0.45	Common equity	Long	India
Delta Electronics Inc	252.49 k	21.00 k shares	0.45	Common equity	Long	Taiwan
HCL Technologies Ltd	250.61 k	11.69 k shares	0.45	Common equity	Long	India
Quanta Computer Inc	250.26 k	30.00 k shares	0.45	Common equity	Long	Taiwan
Celltrion Inc	249.69 k	1.67 k shares	0.45	Common equity	Long	Korea, Republic of
Hyundai Motor Co	244.80 k	1.31 k shares	0.44	Common equity	Long	Korea, Republic of
Alinma Bank	237.72 k	31.29 k shares	0.42	Common equity	Long	Saudi Arabia
WEG SA	234.50 k	23.48 k shares	0.42	Common equity	Long	Brazil
Standard Bank Group Ltd	230.11 k	16.36 k shares	0.41	Common equity	Long	South Africa
CTBC Financial Holding Co Ltd	227.18 k	209.00 k shares	0.41	Common equity	Long	Taiwan
Delta Electronics Thailand PCL	225.46 k	67.80 k shares	0.40	Common equity	Long	Thailand
Cathay Financial Holding Co Ltd	222.95 k	106.10 k shares	0.40	Common equity	Long	Taiwan
Maruti Suzuki India Ltd	222.58 k	1.41 k shares	0.40	Common equity	Long	India
Tata Motors Ltd	213.28 k	18.34 k shares	0.38	Common equity	Long	India
United Microelectronics Corp	210.80 k	124.00 k shares	0.38	Common equity	Long	Taiwan
POSCO Holdings Inc	207.85 k	706.00 shares	0.37	Common equity	Long	Korea, Republic of
NAVER Corp	205.97 k	1.59 k shares	0.37	Common equity	Long	Korea, Republic of
KB Financial Group Inc	201.74 k	3.26 k shares	0.36	Common equity	Long	Korea, Republic of
Capitec Bank Holdings Ltd	200.17 k	1.13 k shares	0.36	Common equity	Long	South Africa
Zomato Ltd	199.19 k	61.08 k shares	0.36	Common equity	Long	India
Titan Co Ltd	195.35 k	4.28 k shares	0.35	Common equity	Long	India
Asian Paints Ltd	190.76 k	4.80 k shares	0.34	Common equity	Long	India
Shinhan Financial Group Co Ltd	189.03 k	4.45 k shares	0.34	Common equity	Long	Korea, Republic of
B3 SA - Brasil Bolsa Balcao	181.95 k	92.52 k shares	0.32	Common equity	Long	Brazil
UltraTech Cement Ltd	180.69 k	1.28 k shares	0.32	Common equity	Long	India
Fomento Economico Mexicano SAB de CV	178.48 k	18.00 k shares	0.32	Common equity	Long	Mexico
Trent Ltd	178.25 k	1.97 k shares	0.32	Common equity	Long	India
Ambev SA	175.34 k	73.00 k shares	0.31	Common equity	Long	Brazil
Dr Sulaiman Al Habib Medical Services Group Co	170.86 k	2.16 k shares	0.30	Common equity	Long	Saudi Arabia
Press Metal Aluminium Holdings Bhd	168.48 k	137.30 k shares	0.30	Common equity	Long	Malaysia
Bank AlBilad	168.29 k	16.02 k shares	0.30	Common equity	Long	Saudi Arabia
Tata Steel Ltd	163.41 k	81.24 k shares	0.29	Common equity	Long	India
Grupo Mexico SAB de CV	161.76 k	28.89 k shares	0.29	Common equity	Long	Mexico
America Movil SAB de CV	161.48 k	196.00 k shares	0.29	Common equity	Long	Mexico
Grupo Financiero Banorte SAB de CV	160.84 k	22.60 k shares	0.29	Common equity	Long	Mexico
E.Sun Financial Holding Co Ltd	159.25 k	179.67 k shares	0.28	Common equity	Long	Taiwan
Adani Enterprises Ltd	153.42 k	4.10 k shares	0.27	Common equity	Long	India
ASE Technology Holding Co Ltd	152.69 k	32.00 k shares	0.27	Common equity	Long	Taiwan
Gulf Energy Development PCL	152.52 k	86.10 k shares	0.27	Common equity	Long	Thailand
Uni-President Enterprises Corp	146.04 k	53.00 k shares	0.26	Common equity	Long	Taiwan
Asustek Computer Inc	139.79 k	8.00 k shares	0.25	Common equity	Long	Taiwan
Gold Fields Ltd	139.75 k	8.96 k shares	0.25	Common equity	Long	South Africa
Yuanta Financial Holding Co Ltd	138.90 k	138.66 k shares	0.25	Common equity	Long	Taiwan
Samsung Biologics Co Ltd	138.22 k	185.00 shares	0.25	Common equity	Long	Korea, Republic of
Jio Financial Services Ltd	137.26 k	32.81 k shares	0.24	Common equity	Long	India
Samsung SDI Co Ltd	136.33 k	471.00 shares	0.24	Common equity	Long	Korea, Republic of
Hindalco Industries Ltd	135.84 k	15.05 k shares	0.24	Common equity	Long	India
Wal-Mart de Mexico SAB de CV	134.93 k	44.70 k shares	0.24	Common equity	Long	Mexico
Grasim Industries Ltd	134.40 k	4.03 k shares	0.24	Common equity	Long	India
CP ALL PCL	134.35 k	66.00 k shares	0.24	Common equity	Long	Thailand
Hong Leong Bank Bhd	132.28 k	25.30 k shares	0.24	Common equity	Long	Malaysia
Adani Ports & Special Economic Zone Ltd	130.30 k	7.54 k shares	0.23	Common equity	Long	India
Tech Mahindra Ltd	126.83 k	6.74 k shares	0.23	Common equity	Long	India
Etihad Etisalat Co	125.11 k	9.13 k shares	0.22	Common equity	Long	Saudi Arabia
LG Chem Ltd	124.31 k	456.00 shares	0.22	Common equity	Long	Korea, Republic of
Nestle India Ltd	123.45 k	3.85 k shares	0.22	Common equity	Long	India
LG Energy Solution Ltd	123.30 k	389.00 shares	0.22	Common equity	Long	Korea, Republic of
Bank Polska Kasa Opieki SA	123.07 k	3.21 k shares	0.22	Common equity	Long	Poland
Astra International Tbk PT	122.15 k	366.20 k shares	0.22	Common equity	Long	Indonesia
Advanced Info Service PCL	122.01 k	15.10 k shares	0.22	Common equity	Long	Thailand
JSW Steel Ltd	120.69 k	9.82 k shares	0.22	Common equity	Long	India
Suzano SA	120.29 k	12.03 k shares	0.21	Common equity	Long	Brazil
Hana Financial Group Inc	117.81 k	2.62 k shares	0.21	Common equity	Long	Korea, Republic of
OTP Bank Nyrt	117.04 k	2.23 k shares	0.21	Common equity	Long	Hungary
Cipla Ltd/India	116.20 k	5.89 k shares	0.21	Common equity	Long	India
Sanlam Ltd	116.12 k	22.74 k shares	0.21	Common equity	Long	South Africa
Bajaj Auto Ltd	115.35 k	783.00 shares	0.21	Common equity	Long	India
YTL Corp Bhd	113.65 k	186.70 k shares	0.20	Common equity	Long	Malaysia
Nedbank Group Ltd	111.10 k	6.40 k shares	0.20	Common equity	Long	South Africa
Suzlon Energy Ltd	110.30 k	115.46 k shares	0.20	Common equity	Long	India
First Financial Holding Co Ltd	107.91 k	124.63 k shares	0.19	Common equity	Long	Taiwan
Dr Reddy's Laboratories Ltd	106.99 k	1.33 k shares	0.19	Common equity	Long	India
Max Healthcare Institute Ltd	105.76 k	8.99 k shares	0.19	Common equity	Long	India
SinoPac Financial Holdings Co Ltd	105.20 k	137.29 k shares	0.19	Common equity	Long	Taiwan
Bajaj Finserv Ltd	104.79 k	4.45 k shares	0.19	Common equity	Long	India
PRIO SA/Brazil	102.27 k	12.85 k shares	0.18	Common equity	Long	Brazil
Wistron Corp	102.13 k	32.00 k shares	0.18	Common equity	Long	Taiwan
Absa Group Ltd	101.26 k	9.95 k shares	0.18	Common equity	Long	South Africa
IndusInd Bank Ltd	100.55 k	5.82 k shares	0.18	Common equity	Long	India
Localiza Rent a Car SA	100.25 k	13.32 k shares	0.18	Common equity	Long	Brazil
Wipro Ltd	99.93 k	15.47 k shares	0.18	Common equity	Long	India
Adani Green Energy Ltd	99.18 k	4.37 k shares	0.18	Common equity	Long	India
Nan Ya Plastics Corp	98.84 k	68.00 k shares	0.18	Common equity	Long	Taiwan
Apollo Hospitals Enterprise Ltd	98.45 k	1.15 k shares	0.18	Common equity	Long	India
Novatek Microelectronics Corp	98.21 k	6.00 k shares	0.18	Common equity	Long	Taiwan
Britannia Industries Ltd	96.58 k	1.28 k shares	0.17	Common equity	Long	India
Avenue Supermarts Ltd	96.15 k	1.58 k shares	0.17	Common equity	Long	India
Rede D'Or Sao Luiz SA	95.28 k	16.77 k shares	0.17	Common equity	Long	Brazil
True Corp PCL	94.29 k	270.90 k shares	0.17	Common equity	Long	Thailand
Shoprite Holdings Ltd	92.07 k	5.36 k shares	0.16	Common equity	Long	South Africa
Eicher Motors Ltd	91.47 k	1.53 k shares	0.16	Common equity	Long	India
Tata Power Co Ltd/The	90.93 k	15.79 k shares	0.16	Common equity	Long	India
KGI Financial Holding Co Ltd	90.72 k	174.00 k shares	0.16	Common equity	Long	Taiwan
Hero MotoCorp Ltd	90.66 k	1.33 k shares	0.16	Common equity	Long	India
HDFC Life Insurance Co Ltd	90.55 k	10.57 k shares	0.16	Common equity	Long	India
Hotai Motor Co Ltd	90.06 k	4.02 k shares	0.16	Common equity	Long	Taiwan
Varun Beverages Ltd	90.04 k	12.45 k shares	0.16	Common equity	Long	India
Embraer SA	89.28 k	10.14 k shares	0.16	Common equity	Long	Brazil
YTL Power International Bhd	87.96 k	99.10 k shares	0.16	Common equity	Long	Malaysia
Formosa Plastics Corp	87.91 k	52.00 k shares	0.16	Common equity	Long	Taiwan
Saudi Awwal Bank	86.98 k	9.42 k shares	0.16	Common equity	Long	Saudi Arabia
Tata Consumer Products Ltd	86.88 k	6.08 k shares	0.15	Common equity	Long	India
Vibra Energia SA	86.66 k	20.17 k shares	0.15	Common equity	Long	Brazil
Kakao Corp	86.66 k	3.14 k shares	0.15	Common equity	Long	Korea, Republic of
Divi's Laboratories Ltd	86.20 k	1.33 k shares	0.15	Common equity	Long	India
Info Edge India Ltd	85.65 k	886.00 shares	0.15	Common equity	Long	India
Cemex SAB de CV	85.64 k	139.20 k shares	0.15	Common equity	Long	Mexico
Raia Drogasil SA	85.60 k	18.29 k shares	0.15	Common equity	Long	Brazil
Dino Polska SA	85.47 k	935.00 shares	0.15	Common equity	Long	Poland
Savola Group/The	85.45 k	11.87 k shares	0.15	Common equity	Long	Saudi Arabia
Samsung Fire & Marine Insurance Co Ltd	85.35 k	324.00 shares	0.15	Common equity	Long	Korea, Republic of
Meritz Financial Group Inc	85.09 k	1.15 k shares	0.15	Common equity	Long	Korea, Republic of
Komercni Banka AS	84.91 k	2.40 k shares	0.15	Common equity	Long	Czechia
Equatorial Energia SA	84.91 k	14.23 k shares	0.15	Common equity	Long	Brazil
Krafton Inc	84.86 k	324.00 shares	0.15	Common equity	Long	Korea, Republic of
Accton Technology Corp	84.05 k	5.00 k shares	0.15	Common equity	Long	Taiwan
Vedanta Ltd	83.49 k	13.65 k shares	0.15	Common equity	Long	India
LPP SA	82.32 k	20.00 shares	0.15	Common equity	Long	Poland
Kasikornbank PCL	81.58 k	17.50 k shares	0.15	Common equity	Long	Thailand
LG Electronics Inc	81.43 k	1.02 k shares	0.15	Common equity	Long	Korea, Republic of
SM Investments Corp	80.52 k	4.72 k shares	0.14	Common equity	Long	Philippines
Largan Precision Co Ltd	80.26 k	1.00 k shares	0.14	Common equity	Long	Taiwan
Siemens Ltd	80.20 k	927.00 shares	0.14	Common equity	Long	India
KOC Holding AS	80.16 k	14.56 k shares	0.14	Common equity	Long	Turkey
KT&G Corp	80.03 k	961.00 shares	0.14	Common equity	Long	Korea, Republic of
Taishin Financial Holding Co Ltd	79.95 k	137.51 k shares	0.14	Common equity	Long	Taiwan
TVS Motor Co Ltd	79.13 k	2.34 k shares	0.14	Common equity	Long	India
HLB Inc	78.84 k	1.20 k shares	0.14	Common equity	Long	Korea, Republic of
LTIMindtree Ltd	78.09 k	1.05 k shares	0.14	Common equity	Long	India
TCC Group Holdings Co Ltd	77.97 k	73.00 k shares	0.14	Common equity	Long	Taiwan
Alteogen Inc	77.27 k	309.00 shares	0.14	Common equity	Long	Korea, Republic of
Woori Financial Group Inc	77.10 k	6.51 k shares	0.14	Common equity	Long	Korea, Republic of
InterGlobe Aviation Ltd	76.78 k	1.34 k shares	0.14	Common equity	Long	India
PB Fintech Ltd	76.53 k	3.96 k shares	0.14	Common equity	Long	India
BIM Birlesik Magazalar AS	76.42 k	5.27 k shares	0.14	Common equity	Long	Turkey
Santander Bank Polska SA	76.14 k	643.00 shares	0.14	Common equity	Long	Poland
Saudi Research & Media Group	75.77 k	989.00 shares	0.14	Common equity	Long	Saudi Arabia
MR DIY Group M Bhd	75.53 k	146.90 k shares	0.13	Common equity	Long	Malaysia
Lite-On Technology Corp	75.46 k	24.00 k shares	0.13	Common equity	Long	Taiwan
Indian Hotels Co Ltd/The	75.07 k	9.19 k shares	0.13	Common equity	Long	India
GoTo Gojek Tokopedia Tbk PT	74.72 k	17.14 mm shares	0.13	Common equity	Long	Indonesia
Realtek Semiconductor Corp	74.42 k	5.00 k shares	0.13	Common equity	Long	Taiwan
Yageo Corp	74.39 k	3.78 k shares	0.13	Common equity	Long	Taiwan
Rumo SA	73.72 k	20.07 k shares	0.13	Common equity	Long	Brazil
Sumber Alfaria Trijaya Tbk PT	73.47 k	352.00 k shares	0.13	Common equity	Long	Indonesia
Shin Kong Financial Holding Co Ltd	73.05 k	191.84 k shares	0.13	Common equity	Long	Taiwan
Grupo Aeroportuario del Pacifico SAB de CV	72.80 k	4.17 k shares	0.13	Common equity	Long	Mexico
Taiwan Mobile Co Ltd	72.68 k	20.00 k shares	0.13	Common equity	Long	Taiwan
ICICI Lombard General Insurance Co Ltd	72.50 k	2.79 k shares	0.13	Common equity	Long	India
Pegatron Corp	71.60 k	22.00 k shares	0.13	Common equity	Long	Taiwan
Amman Mineral Internasional PT	71.06 k	116.00 k shares	0.13	Common equity	Long	Indonesia
Clicks Group Ltd	71.04 k	3.08 k shares	0.13	Common equity	Long	South Africa
Persistent Systems Ltd	70.76 k	1.09 k shares	0.13	Common equity	Long	India
DLF Ltd	70.45 k	6.60 k shares	0.13	Common equity	Long	India
QL Resources Bhd	69.12 k	60.90 k shares	0.12	Common equity	Long	Malaysia
LG Corp	68.53 k	1.13 k shares	0.12	Common equity	Long	Korea, Republic of
Unimicron Technology Corp	68.25 k	15.00 k shares	0.12	Common equity	Long	Taiwan
Pidilite Industries Ltd	67.83 k	1.69 k shares	0.12	Common equity	Long	India
Sahara International Petrochemical Co	67.70 k	8.65 k shares	0.12	Common equity	Long	Saudi Arabia
Doosan Enerbility Co Ltd	67.55 k	4.93 k shares	0.12	Common equity	Long	Korea, Republic of
Godrej Consumer Products Ltd	66.99 k	4.03 k shares	0.12	Common equity	Long	India
Dixon Technologies India Ltd	66.87 k	406.00 shares	0.12	Common equity	Long	India
Samvardhana Motherson International Ltd	66.10 k	26.20 k shares	0.12	Common equity	Long	India
Bangkok Dusit Medical Services PCL	65.69 k	70.45 k shares	0.12	Common equity	Long	Thailand
Cummins India Ltd	65.63 k	1.45 k shares	0.12	Common equity	Long	India
Yuhan Corp	65.43 k	600.00 shares	0.12	Common equity	Long	Korea, Republic of
Akbank TAS	65.19 k	36.18 k shares	0.12	Common equity	Long	Turkey
Havells India Ltd	64.52 k	2.69 k shares	0.12	Common equity	Long	India
Lupin Ltd	64.50 k	2.47 k shares	0.12	Common equity	Long	India
Colgate-Palmolive India Ltd	64.15 k	1.41 k shares	0.11	Common equity	Long	India
Voltronic Power Technology Corp	63.99 k	1.00 k shares	0.11	Common equity	Long	Taiwan
Shanghai Commercial & Savings Bank Ltd/The	63.90 k	52.39 k shares	0.11	Common equity	Long	Taiwan
Hanwha Aerospace Co Ltd	63.82 k	281.00 shares	0.11	Common equity	Long	Korea, Republic of
Ecopro BM Co Ltd	63.77 k	452.00 shares	0.11	Common equity	Long	Korea, Republic of
Mouwasat Medical Services Co	63.30 k	2.38 k shares	0.11	Common equity	Long	Saudi Arabia
Adani Power Ltd	63.27 k	8.08 k shares	0.11	Common equity	Long	India
SM Prime Holdings Inc	63.12 k	109.50 k shares	0.11	Common equity	Long	Philippines
HD Korea Shipbuilding & Offshore Engineering Co Ltd	63.01 k	439.00 shares	0.11	Common equity	Long	Korea, Republic of
Sunway Bhd	62.95 k	61.80 k shares	0.11	Common equity	Long	Malaysia