WisdomTree China ex-State-Owned Enterprises Fund Holdings
CXSEETF · Nasdaq
$31.54
-$0.66 (-2.05%)
EOD Oct 29, 2026
CXSE holds 260 stocks and 245 other positions (cash and equivalents). The largest is Tencent Holdings Limited at 7.16%, and the ten largest make up 35.5% of assets. Holdings as of Jun 30, 2026.
Quality of what it owns
62Stock weight by each holding's Quality score
Dividend strength of what it owns
46Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth
All 260 stocks
Weight as a share of the fund's assets, Jun 30, 2026
| # | Company | Sector | ||||
|---|---|---|---|---|---|---|
| 1 | Communication | 7.16% | 1.42% | 87 | 77 | |
| 2 | Consumer Discretionary | 5.87% | 0.14% | 30 | 23 | |
| 3 | ZHZhongji Innolight Co Ltd | 5.22% | n/a | n/a | n/a | |
| 4 | COContemporary Amperex Technology Co Ltd | 4.63% | n/a | n/a | n/a | |
| 5 | EOEoptolink Technology Inc Ltd | 3.29% | n/a | n/a | n/a | |
| 6 | PIPing An Insurance (Group) Company Of China Ltd | 2.08% | n/a | n/a | n/a | |
| 7 | CACambricon Technologies Corp Ltd | 2.04% | n/a | n/a | n/a | |
| 8 | Industrials | 1.84% | n/a | 64 | 0 | |
| 9 | GIGiga Device Semiconductor Inc | 1.84% | n/a | n/a | n/a | |
| 10 | XIXiaomi Corp | 1.52% | n/a | n/a | n/a | |
| 11 | MEMeituan Llc | 1.51% | n/a | n/a | n/a | |
| 12 | MIMidea Group Co Ltd | 1.50% | n/a | n/a | n/a | |
| 13 | NENetease Inc | 1.47% | n/a | n/a | n/a | |
| 14 | FOFoxconn Industrial Internet Co Ltd | 1.43% | n/a | n/a | n/a | |
| 15 | PIPing An Insurance (Group) Company Of China Ltd | 1.43% | n/a | n/a | n/a | |
| 16 | LULuxshare Precision Industry Co Ltd | 1.36% | n/a | n/a | n/a | |
| 17 | MOMontage Technology Co Ltd | 1.26% | n/a | n/a | n/a | |
| 18 | SUSuzhou Dongshan Precision Manufacturing Company Ltd | 1.25% | n/a | n/a | n/a | |
| 19 | KIKingboard Laminates Holdings Ltd | 1.24% | n/a | n/a | n/a | |
| 20 | WUWuxi Apptec Co Ltd | 1.15% | n/a | n/a | n/a | |
| 21 | EAEast Money Information Co Ltd | 1.14% | n/a | n/a | n/a | |
| 22 | JDJd.Com Inc | 1.11% | n/a | n/a | n/a | |
| 23 | BYByd Company Ltd | 1.10% | n/a | n/a | n/a | |
| 24 | BABaidu Inc | 1.00% | n/a | n/a | n/a | |
| 25 | SUSungrow Power Supply Co Ltd | 0.96% | n/a | n/a | n/a |
Other positions (245)
Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.
| Position | Type | Weight |
|---|---|---|
| Zhongji Innolight Co Ltd | Stock | 5.22% |
| Contemporary Amperex Technology Co Ltd | Stock | 4.63% |
| Eoptolink Technology Inc Ltd | Stock | 3.29% |
| Ping An Insurance (Group) Company Of China Ltd | Stock | 2.08% |
| Cambricon Technologies Corp Ltd | Stock | 2.04% |
| Giga Device Semiconductor Inc | Stock | 1.84% |
| Xiaomi Corp | Stock | 1.52% |
| Meituan Llc | Stock | 1.51% |
| Midea Group Co Ltd | Stock | 1.50% |
| Netease Inc | Stock | 1.47% |
| Foxconn Industrial Internet Co Ltd | Stock | 1.43% |
| Ping An Insurance (Group) Company Of China Ltd | Stock | 1.43% |
| Luxshare Precision Industry Co Ltd | Stock | 1.36% |
| Montage Technology Co Ltd | Stock | 1.26% |
| Suzhou Dongshan Precision Manufacturing Company Ltd | Stock | 1.25% |
| Kingboard Laminates Holdings Ltd | Stock | 1.24% |
| Wuxi Apptec Co Ltd | Stock | 1.15% |
| East Money Information Co Ltd | Stock | 1.14% |
| Jd.Com Inc | Stock | 1.11% |
| Byd Company Ltd | Stock | 1.10% |
| Baidu Inc | Stock | 1.00% |
| Sungrow Power Supply Co Ltd | Stock | 0.96% |
| Victory Giant Technology (Huizhou) Co Ltd | Stock | 0.87% |
| Trip.Com Group Ltd | Stock | 0.83% |
| Jiangsu Hengrui Pharmaceuticals Co Ltd | Stock | 0.83% |
And 220 more.
Concentration
How much of the fund sits in its largest stocks
CXSE holdings questions
How many stocks does CXSE hold?+
260 stocks as of Jun 30, 2026, plus 245 cash or money-market lines worth 1.28% of assets.
What is CXSE's largest holding?+
Tencent Holdings Limited (0700.XHKG) at 7.16% of the fund. The ten largest positions add up to 35.5%.
Which sectors does CXSE invest in most?+
Communication (7.4%), Consumer Discretionary (6.9%), Industrials (1.8%).
How often does CXSE change its holdings?+
In its last fiscal year the fund's turnover was 37%. Weights move every day with prices, so this list shows the weights on Jun 30, 2026.
Holdings: the fund's SEC Form N-PORT for Jun 30, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.