WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) is an ETF managed by WisdomTree. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 12.10% of fund assets.
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- XSOE
- Type:
- ETF
- Manager:
- WisdomTree
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
12.10% | $212,499,218.02 | 3,860,000 |
|
-
APPLIED MATERIALS INC /DE
|
5.05% | $88,782,637.81 | 813,301 |
|
-
APPLIED MATERIALS INC /DE
|
3.65% | $64,041,937.71 | 1,037,400 |
|
-
Alibaba Group Holding Ltd
|
2.80% | $49,199,052.06 | 3,241,432 |
|
-
APPLIED MATERIALS INC /DE
|
2.60% | $45,634,897.66 | 86,613 |
|
-
AL RAJHI BANK
|
1.48% | $25,940,876.78 | 913,187 |
|
-
WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND
|
1.33% | $23,300,000.00 | 23,300,000 |
|
-
RELIANCE INDUSTRIES LIMITED
|
1.09% | $19,134,305.40 | 329,334 |
|
-
HDFC BANK LTD
|
1.01% | $17,819,597.37 | 2,310,391 |
|
-
MERCADOLIBRE INC
|
0.92% | $16,230,310.74 | 9,387 |
|
-
CATL
|
0.80% | $14,031,321.04 | 241,250 |
|
-
PDD Holdings Inc.
|
0.78% | $13,675,771.20 | 133,840 |
|
-
ICICI BANK LTD
|
0.74% | $12,913,973.10 | 498,609 |
|
-
APPLIED MATERIALS INC /DE
|
0.69% | $12,064,748.20 | 279,500 |
|
-
APPLIED MATERIALS INC /DE
|
0.68% | $11,982,335.00 | 2,043,068 |
|
-
APPLIED MATERIALS INC /DE
|
0.66% | $11,511,729.75 | 247,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.64% | $11,181,573.83 | 595,017 |
|
-
APPLIED MATERIALS INC /DE
|
0.64% | $11,162,707.07 | 2,755,600 |
|
-
MEITUAN LLC
|
0.58% | $10,164,289.81 | 960,700 |
|
-
APPLIED MATERIALS INC /DE
|
0.48% | $8,349,080.38 | 618,700 |
|
-
APPLIED MATERIALS INC /DE
|
0.45% | $7,965,641.82 | 1,050,500 |
|
-
DELTA ELECTRONICS (THAILAND) PUBLIC COMPANY LIMITED
|
0.45% | $7,857,956.34 | 1,000,600 |
|
-
FIRSTRAND LTD
|
0.41% | $7,285,911.67 | 1,447,836 |
|
-
APPLIED MATERIALS INC /DE
|
0.41% | $7,253,827.25 | 24,939 |
|
-
Infosys Ltd
|
0.41% | $7,230,714.12 | 535,212 |
|
-
PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD.
|
0.40% | $7,074,238.67 | 860,508 |
|
-
Valaris Ltd
|
0.40% | $7,024,192.90 | 85,822 |
|
-
ASE Technology Holding Co., Ltd.
|
0.39% | $6,915,885.74 | 673,062 |
|
-
JD.com, Inc.
|
0.39% | $6,828,052.70 | 472,909 |
|
-
STANDARD BANK GROUP LTD.
|
0.37% | $6,517,871.20 | 366,463 |
|
-
ZHONGJI INNOLIGHT CO. LTD.
|
0.37% | $6,437,159.98 | 78,080 |
|
-
KB Financial Group Inc.
|
0.37% | $6,421,701.11 | 69,315 |
|
-
NetEase, Inc.
|
0.36% | $6,363,793.65 | 292,630 |
|
-
CTBC FINANCIAL HOLDING CO LTD.
|
0.36% | $6,307,271.62 | 3,930,672 |
|
-
GRUPO MEXICO SAB DE CV
|
0.36% | $6,304,409.51 | 592,648 |
|
-
APPLIED MATERIALS INC /DE
|
0.35% | $6,096,699.61 | 195,710 |
|
-
VAIL RESORTS INC
|
0.35% | $6,079,017.38 | 532,400 |
|
-
AXIS BANK LTD.
|
0.34% | $6,000,088.26 | 490,055 |
|
-
CAPITEC BANK HOLDINGS LIMITED
|
0.34% | $5,988,154.39 | 24,865 |
|
-
BANK CENTRAL ASIA TBK PT
|
0.33% | $5,853,523.49 | 15,422,900 |
|
-
TCOM/TRIP.COM GROUP LTD
|
0.31% | $5,416,547.54 | 111,520 |
|
-
DOOSAN ENERBILITY CO LTD
|
0.31% | $5,386,211.34 | 89,867 |
|
-
B3 S.A. - BRASIL, BOLSA, BALCAO
|
0.30% | $5,343,454.15 | 1,516,481 |
|
-
SHINHAN FINANCIAL GROUP CO LTD
|
0.30% | $5,338,153.82 | 93,229 |
|
-
MIDEA GROUP CO LTD.
|
0.30% | $5,235,403.30 | 473,600 |
|
-
LARSEN & TOUBRO LTD.
|
0.29% | $5,167,368.75 | 139,870 |
|
-
APPLIED MATERIALS INC /DE
|
0.29% | $5,127,122.55 | 1,905,978 |
|
-
ELITE MATERIAL CO LTD.
|
0.29% | $5,123,553.33 | 63,000 |
|
-
GRUPO FINANCIERO BANORTE SAB DE CV
|
0.29% | $5,097,776.26 | 462,680 |
|
-
APPLIED MATERIALS INC /DE
|
0.29% | $5,087,657.75 | 6,239 |
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