WisdomTree Emerging Markets ex-State-Owned Enterprises Fund Holdings
XSOEETF · NYSE Arca
$43.87
-$0.78 (-1.75%)
EOD Oct 29, 2026
XSOE holds 835 stocks and 802 other positions (cash and equivalents). The largest is Taiwan Semiconductor Manufacturing Company Ltd at 13.28%, and the ten largest make up 37.3% of assets. Holdings as of Jun 30, 2026.
Quality of what it owns
78Stock weight by each holding's Quality score
Dividend strength of what it owns
53Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth
All 835 stocks
Weight as a share of the fund's assets, Jun 30, 2026
| # | Company | Sector | ||||
|---|---|---|---|---|---|---|
| 1 | TATaiwan Semiconductor Manufacturing Company Ltd | 13.28% | n/a | n/a | n/a | |
| 2 | SASamsung Electronics Co Ltd | 7.98% | n/a | n/a | n/a | |
| 3 | Technology | 6.55% | 0.21% | 92 | 61 | |
| 4 | Communication | 2.59% | 1.35% | 87 | 77 | |
| 5 | Consumer Discretionary | 1.75% | 0.13% | 30 | 23 | |
| 6 | MEMediatek Inc | 1.58% | n/a | n/a | n/a | |
| 7 | ALAl Rajhi Bank | 1.09% | n/a | n/a | n/a | |
| 8 | HDHdfc Bank Ltd | 0.89% | n/a | n/a | n/a | |
| 9 | RLReliance Industries LtdRLNIY | 0.83% | n/a | n/a | n/a | |
| 10 | DEDelta Electronics Inc | 0.78% | n/a | n/a | n/a | |
| 11 | Consumer Discretionary | 0.76% | n/a | 68 | 0 | |
| 12 | SKSk Square Co Ltd | 0.75% | n/a | n/a | n/a | |
| 13 | HOHon Hai Precision Industry Company Ltd | 0.73% | n/a | n/a | n/a | |
| 14 | SASamsung Electro Mechanics | 0.70% | n/a | n/a | n/a | |
| 15 | ZHZhongji Innolight Co Ltd | 0.66% | n/a | n/a | n/a | |
| 16 | Financials | 0.66% | n/a | n/a | n/a | |
| 17 | ASAse Technology Holding Co Ltd | 0.65% | n/a | n/a | n/a | |
| 18 | COContemporary Amperex Technology Co Ltd | 0.64% | n/a | n/a | n/a | |
| 19 | YAYageo Corp | 0.56% | n/a | n/a | n/a | |
| 20 | BHBharti Airtel Ltd | 0.53% | n/a | n/a | n/a | |
| 21 | UNUnited Microelectronics Corp | 0.52% | n/a | n/a | n/a | |
| 22 | ELElite Material Company Ltd | 0.49% | n/a | n/a | n/a | |
| 23 | Industrials | 0.46% | n/a | 64 | 0 | |
| 24 | DEDelta Electronics (Thailand) Pcl | 0.45% | n/a | n/a | n/a | |
| 25 | EOEoptolink Technology Inc Ltd | 0.42% | n/a | n/a | n/a |
Other positions (802)
Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.
| Position | Type | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Ltd | Stock | 13.28% |
| Samsung Electronics Co Ltd | Stock | 7.98% |
| Mediatek Inc | Stock | 1.58% |
| Al Rajhi Bank | Stock | 1.09% |
| Hdfc Bank Ltd | Stock | 0.89% |
| Delta Electronics Inc | Stock | 0.78% |
| Sk Square Co Ltd | Stock | 0.75% |
| Hon Hai Precision Industry Company Ltd | Stock | 0.73% |
| Samsung Electro Mechanics | Stock | 0.70% |
| Drey Inst Pref Gov MM-M | Cash and equivalents | 0.68% |
| Zhongji Innolight Co Ltd | Stock | 0.66% |
| Ase Technology Holding Co Ltd | Stock | 0.65% |
| Contemporary Amperex Technology Co Ltd | Stock | 0.64% |
| Wisdomtree Treasury Money Market Digital Fund | Cash and equivalents | 0.63% |
| Yageo Corp | Stock | 0.56% |
| Bharti Airtel Ltd | Stock | 0.53% |
| United Microelectronics Corp | Stock | 0.52% |
| Elite Material Company Ltd | Stock | 0.49% |
| Delta Electronics (Thailand) Pcl | Stock | 0.45% |
| Eoptolink Technology Inc Ltd | Stock | 0.42% |
| Ctbc Financial Holding Co Ltd | Stock | 0.40% |
| Firstrand Ltd | Stock | 0.39% |
| Meituan Llc | Stock | 0.38% |
| Unimicron Technology Corp | Stock | 0.37% |
| Hyundai Motor Company | Stock | 0.36% |
And 777 more.
Concentration
How much of the fund sits in its largest stocks
XSOE holdings questions
How many stocks does XSOE hold?+
835 stocks as of Jun 30, 2026, plus 802 cash or money-market lines worth 1.38% of assets.
What is XSOE's largest holding?+
Taiwan Semiconductor Manufacturing Company Ltd (null) at 13.28% of the fund. The ten largest positions add up to 37.3%.
Which sectors does XSOE invest in most?+
Technology (6.9%), Consumer Discretionary (2.9%), Communication (2.6%).
How often does XSOE change its holdings?+
In its last fiscal year the fund's turnover was 17%. 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.