WisdomTree Emerging Markets ex-State-Owned Enterprises Fund

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund reported 804 holdings worth US$2.19B as of Jun 30, 2026 (Form N-PORT)

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

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund reported 804 holdings worth US$2.19B as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Sk Hynix Inc. Filed Aug 31, 2026 (Form N-PORT).

Holdings
804
Value as reported
US$2.19B

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.3.84MUS$291M13.3%
Samsung Electronics Co., Ltd.810KUS$175M8.0%
Sk Hynix Inc.83,758US$143M6.5%
Tencent Holdings Ltd1.03MUS$56.6M2.6%
Mediatek Inc259KUS$34.5M1.6%
Al Rajhi Bank1.36MUS$23.9M1.1%
Hdfc Bank Limited2.3MUS$19.4M0.89%
Reliance Industries Limited1.33MUS$18.2M0.83%
Delta Electronics, Inc.278KUS$17M0.78%
Mercadolibre, Inc.9,744US$16.5M0.76%
Sk Square Co., Ltd.14,995US$16.4M0.75%
Hon Hai Precision Industry Co., Ltd.2.03MUS$16M0.73%
Samsung Electro-mechanics Co., Ltd10,816US$15.2M0.70%
Zhongji Innolight Co., Ltd. Class H77,680US$14.5M0.66%
Icici Bank Limited987KUS$14.4M0.66%
Ase Technology Holding Co., Ltd.671KUS$14.3M0.65%
Contemporary Amperex Technology Co., Limited Class A240KUS$13.9M0.64%
Ping An Insurance (group) Company Of China, Ltd. Class A1.95MUS$12.8M0.59%
Yageo Corporation340KUS$12.2M0.56%
Bharti Airtel Limited592KUS$11.6M0.53%
United Microelectronics Corp.2.22MUS$11.5M0.52%
Elite Material Co., Ltd.63,000US$10.7M0.49%
Delta Electronics (thailand) Public Co. Ltd.1MUS$9.75M0.45%
Eoptolink Technology Inc., Ltd. Class A103KUS$9.23M0.42%
Ctbc Financial Holding Company Ltd.3.91MUS$8.72M0.40%
Byd Company Limited Class A915KUS$8.58M0.39%
Firstrand Limited1.44MUS$8.55M0.39%
Meituan Class B964KUS$8.42M0.38%
Unimicron Technology Corp.244KUS$8.18M0.37%
Hyundai Motor Company24,829US$7.93M0.36%
Fubon Financial Holding Co., Ltd.1.9MUS$7.72M0.35%
Accton Technology Corp.97,000US$7.6M0.35%
Xiaomi Corporation Class B2.74MUS$7.57M0.35%
Mtn Group Limited530KUS$7.37M0.34%
Standard Bank Group Limited365KUS$7.19M0.33%
Capitec Bank Holdings Limited24,755US$7.17M0.33%
Kb Financial Group Inc.69,009US$7.08M0.32%
Axis Bank Limited488KUS$6.94M0.32%
Grupo Mexico S.a.b. De C.v. Class B590KUS$6.69M0.31%
Otp Bank Nyrt44,739US$6.6M0.30%
Chroma Ate Inc.95,000US$6.44M0.29%
Mahindra & Mahindra Ltd.195KUS$6.32M0.29%
Giga Device Semiconductor Inc. Class A51,000US$6.12M0.28%
Larsen & Toubro Limited139KUS$6.1M0.28%
Cathay Financial Holdings Co., Ltd.1.92MUS$5.93M0.27%
Cambricon Technologies Corp. Ltd. Class A25,176US$5.92M0.27%
Quanta Computer Inc.507KUS$5.86M0.27%
Bajaj Finance Limited546KUS$5.79M0.26%
Valterra Platinum Limited85,444US$5.77M0.26%
Shinhan Financial Group Co., Ltd.92,817US$5.74M0.26%
Yuanta Financial Holding Co. Ltd.2.72MUS$5.62M0.26%
Infosys Limited540KUS$5.59M0.26%
Nan Ya Plastics Corporation1.06MUS$5.52M0.25%
Samsung Life Insurance Co., Ltd.20,280US$5.25M0.24%
Midea Group Co. Ltd. Class A472KUS$5.25M0.24%
Ts Financial Holding Co., Ltd.4.86MUS$5.07M0.23%
Wuxi Apptec Co., Ltd. Class A257KUS$5.05M0.23%
Doosan Enerbility Co., Ltd.89,471US$5.01M0.23%
Grupo Financiero Banorte Sab De Cv Class O461KUS$4.87M0.22%
Sinopac Financial Holdings Co., Ltd.3.87MUS$4.85M0.22%
Press Metal Aluminium Holdings Berhad2.56MUS$4.82M0.22%
Pt Bank Central Asia Tbk15.4MUS$4.77M0.22%
Sun Pharmaceutical Industries Limited239KUS$4.71M0.22%
Samsung C&t Corp15,521US$4.69M0.21%
Kotak Mahindra Bank Limited1.11MUS$4.59M0.21%
Asia Vital Components Co., Ltd.57,000US$4.52M0.21%
Fomento Economico Mexicano Sab De Cv Units Cons. Of 5 Shsb35,038US$4.47M0.20%
Trip.com Group Ltd.111KUS$4.41M0.20%
Suzhou Dongshan Precision Manufacturing Co., Ltd Class A114KUS$4.4M0.20%
Alinma Bank672KUS$4.37M0.20%
America Movil Sab De Cv Class B3.33MUS$4.32M0.20%
Maruti Suzuki India Limited28,662US$4.27M0.20%
B3 Sa - Brasil, Bolsa, Balcao1.51MUS$4.24M0.19%
Titan Company Limited90,000US$4.19M0.19%
Weg Sa460KUS$4.17M0.19%
Foxconn Industrial Internet Co., Ltd. Class A390KUS$4.14M0.19%
Hana Financial Group Inc.55,713US$4.12M0.19%
Montage Technology Co., Ltd. Class A89,801US$4.1M0.19%
Hanwha Aerospace Co., Ltd.6,211US$3.99M0.18%
Luxshare Precision Industry Co., Ltd. Class H379KUS$3.93M0.18%
Hindustan Unilever Limited171KUS$3.83M0.17%
Asustek Computer Inc.174KUS$3.82M0.17%
Advanced Info Service Public Co., Ltd.339KUS$3.8M0.17%
Naver Corp.29,272US$3.76M0.17%
King Slide Works Co., Ltd.16,000US$3.7M0.17%
Kia Corporation41,496US$3.7M0.17%
Bank Polska Kasa Opieki S.a.59,700US$3.63M0.17%
Ambev Sa1.15MUS$3.61M0.17%
Gulf Development Public Company Limited1.86MUS$3.6M0.16%
Tata Steel Limited1.81MUS$3.6M0.16%
Tata Consultancy Services Limited167KUS$3.58M0.16%
Sk Inc.6,620US$3.56M0.16%
Allegro.eu S.a.353KUS$3.55M0.16%
Celltrion, Inc.31,573US$3.53M0.16%
East Money Information Co., Ltd Class A1.18MUS$3.53M0.16%
Innolux Corp.1.61MUS$3.48M0.16%
Kingboard Holdings Limited229KUS$3.44M0.16%
Pharmaessentia Corp.81,533US$3.43M0.16%
Winbond Electronics Corp.523KUS$3.41M0.16%
Beone Medicines Ltd. Class A12,356US$3.4M0.16%

Every holding of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund

Source

View original at SEC

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