WisdomTree China ex-State-Owned Enterprises Fund

WisdomTree China ex-State-Owned Enterprises Fund reported 226 holdings worth US$499M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 31, 2026

WisdomTree China ex-State-Owned Enterprises Fund reported 226 holdings worth US$499M as of Jun 30, 2026. Largest: Tencent Holdings Ltd, Zhongji Innolight Co., Ltd. Class H and Contemporary Amperex Technology Co., Limited Class A. Filed Aug 31, 2026 (Form N-PORT).

Holdings
226
Value as reported
US$499M

The filing in full

CompanySharesValue as reported% of portfolio
Tencent Holdings Ltd652KUS$35.7M7.2%
Zhongji Innolight Co., Ltd. Class H139KUS$26M5.2%
Contemporary Amperex Technology Co., Limited Class A399KUS$23.1M4.6%
Ping An Insurance (group) Company Of China, Ltd. Class A2.66MUS$17.5M3.5%
Eoptolink Technology Inc., Ltd. Class A183KUS$16.4M3.3%
Cambricon Technologies Corp. Ltd. Class A43,369US$10.2M2.0%
Byd Company Limited Class A993KUS$9.33M1.9%
Giga Device Semiconductor Inc. Class A76,426US$9.18M1.8%
Midea Group Co. Ltd. Class A762KUS$8.51M1.7%
Wuxi Apptec Co., Ltd. Class A389KUS$7.63M1.5%
Xiaomi Corporation Class B2.74MUS$7.56M1.5%
Meituan Class B865KUS$7.55M1.5%
Foxconn Industrial Internet Co., Ltd. Class A670KUS$7.12M1.4%
Luxshare Precision Industry Co., Ltd. Class H656KUS$6.81M1.4%
Montage Technology Co., Ltd. Class A137KUS$6.27M1.3%
Suzhou Dongshan Precision Manufacturing Co., Ltd Class A162KUS$6.25M1.3%
Kingboard Laminates Holdings Limited490KUS$6.2M1.2%
East Money Information Co., Ltd Class A1.89MUS$5.67M1.1%
Sungrow Power Supply Co., Ltd. Class A205KUS$4.79M0.96%
Victory Giant Technology (huizhou) Co., Ltd. Class A84,800US$4.33M0.87%
Trip.com Group Ltd.105KUS$4.16M0.83%
Jiangsu Hengrui Pharmaceuticals Co., Ltd. Class A537KUS$4.12M0.83%
Beone Medicines Ltd. Class A13,646US$3.76M0.75%
Wus Printed Circuit (kunshan) Co., Ltd. Class A167KUS$3.76M0.75%
Kingboard Holdings Limited248KUS$3.73M0.75%
Chaozhou Three-circle (group) Co., Ltd. Class H133KUS$3.28M0.66%
Suzhou Tfc Optical Communication Co., Ltd. Class A70,952US$3.16M0.63%
Gree Electric Appliances, Inc. Of Zhuhai Class A554KUS$3.06M0.61%
Wuxi Biologics (cayman) Inc.631KUS$2.78M0.56%
Yum China Holdings, Inc.64,250US$2.62M0.52%
Hengtong Optic-electric Co., Ltd. Class A160KUS$2.58M0.52%
Innovent Biologics, Inc.251KUS$2.55M0.51%
Inner Mongolia Yili Industrial Group Co., Ltd. Class A721KUS$2.55M0.51%
China Minsheng Banking Corp., Ltd. Class A6.34MUS$2.48M0.50%
Shenzhen Inovance Technology Co., Ltd Class A253KUS$2.47M0.50%
Haier Smart Home Co., Ltd. Class A973KUS$2.45M0.49%
Kuaishou Technology Class B448KUS$2.37M0.48%
Verisilicon Microelectronics (shanghai) Co., Ltd. Class A41,954US$2.29M0.46%
Pop Mart International Group Limited116KUS$2.28M0.46%
Jiangsu Zhongtian Technology Co., Ltd. Class A239KUS$2.14M0.43%
Geely Automobile Holdings Limited970KUS$2.09M0.42%
Zto Express (cayman), Inc. Class A93,632US$2.05M0.41%
Jcet Group Co., Ltd. Class A133KUS$2.02M0.41%
Sany Heavy Industry Co., Ltd. Class A793KUS$2.02M0.40%
Ganfeng Lithium Group Co., Ltd. Class A314KUS$2.01M0.40%
Fuyao Glass Industry Group Co., Ltd. Class A268KUS$1.96M0.39%
Ke Holdings, Inc. Class A409KUS$1.96M0.39%
Shenzhen Longsys Electronics Co., Ltd. Class A18,900US$1.96M0.39%
Anta Sports Products Ltd.209KUS$1.89M0.38%
S.f. Holding Co., Ltd. Class A402KUS$1.85M0.37%
Tcl Technology Group Corporation Class A2.15MUS$1.84M0.37%
Nongfu Spring Co., Ltd. Class H363KUS$1.84M0.37%
China Hongqiao Group Ltd.696KUS$1.78M0.36%
Piotech, Inc. Class A14,473US$1.77M0.36%
Hangzhou Changchuan Technology Co. Ltd. Class A33,300US$1.67M0.34%
Muyuan Foods Co., Ltd. Class A324KUS$1.67M0.33%
Xpeng, Inc. Class A252KUS$1.63M0.33%
Zhejiang Sanhua Intelligent Controls Co., Ltd. Class A481KUS$1.62M0.32%
Akeso, Inc.142KUS$1.59M0.32%
Ping An Bank Co. Ltd. Class A1.06MUS$1.57M0.31%
Shenzhen Mindray Bio-medical Electronics Co., Ltd. Class A77,974US$1.56M0.31%
Lens Technology Co. Ltd. Class A195KUS$1.54M0.31%
H World Group Limited35,823US$1.53M0.31%
Tbea Co., Ltd. Class A445KUS$1.47M0.30%
J&t Global Express Limited1.38MUS$1.47M0.29%
Omnivision Integrated Circuits Group, Inc. Class A103KUS$1.44M0.29%
Sitc International Holdings Co., Ltd.354KUS$1.42M0.28%
Eve Energy Co. Ltd. Class A146KUS$1.4M0.28%
Dongyue Group Limited553KUS$1.35M0.27%
Longi Green Energy Technology Co., Ltd. Class A682KUS$1.32M0.26%
Li Auto, Inc. Class A214KUS$1.26M0.25%
Zhejiang Huayou Cobalt Co., Ltd. Class A169KUS$1.2M0.24%
Goldwind Science & Technology Co. Ltd. Class A880KUS$1.19M0.24%
Wen's Foodstuff Group Co., Ltd. Class A656KUS$1.19M0.24%
Sunny Optical Technology (group) Co., Ltd.147KUS$1.14M0.23%
Sino Biopharmaceutical Limited2.01MUS$1.13M0.23%
Aac Technologies Holdings Inc.202KUS$1.1M0.22%
Hansoh Pharmaceutical Group Company Limited288KUS$1.09M0.22%
Horizon Robotics Class B2.01MUS$1.04M0.21%
Ubtech Robotics Corp Ltd Class H75,950US$996K0.20%
Jd Logistics, Inc.664KUS$994K0.20%
Hwatsing Technology Co. Ltd. Class A20,927US$993K0.20%
Gds Holdings Ltd.273KUS$982K0.20%
3sbio, Inc.450KUS$968K0.19%
Jd Health International, Inc.230KUS$962K0.19%
Li Ning Company Limited495KUS$929K0.19%
Enn Energy Holdings Limited180KUS$928K0.19%
Sanan Optoelectronics Co., Ltd. Class A296KUS$926K0.19%
Xinyi Glass Holdings Limited838KUS$911K0.18%
Goertek Inc. Class A274KUS$908K0.18%
Nine Dragons Paper Holdings Ltd.1.03MUS$901K0.18%
Tingyi (cayman Islands) Holding Corp.719KUS$897K0.18%
Focus Media Information Technology Co Ltd Class A1.25MUS$889K0.18%
Keymed Biosciences, Inc.98,000US$884K0.18%
Tianqi Lithium Corp. Class A97,388US$880K0.18%
Harbin Electric Co. Ltd. Class H446KUS$871K0.17%
China Conch Venture Holdings Ltd.614KUS$852K0.17%
Foshan Haitian Flavouring And Food Company Ltd. Class A172KUS$839K0.17%
Zhuzhou Crrc Times Electric Co., Ltd. Class A162KUS$825K0.17%
Guangzhou Tinci Materials Technology Co., Ltd105KUS$792K0.16%

Every holding of WisdomTree China ex-State-Owned Enterprises Fund

Source

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