CXSE Holdings: WisdomTree China ex-State-Owned Enterprises Top Holdings
NASDAQ: CXSEWisdomTreeGreater China RegionETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
CXSE portfolio concentration
The WisdomTree China ex-State-Owned Enterprises Fund (CXSE) reports 10 holdings. Its biggest position is Tencent Holdings Ltd (0700.HK) at 7.84% of assets. The top 10 holdings account for 35.4% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, CXSE behaves like an equal-weighted fund of about 57 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
CXSE holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | 0700.HKTencent Holdings Ltd | 7.84% |
| 2 | 9988.HKAlibaba Group Holding Ltd Ordinary Shares | 7.52% |
| 3 | 300750.SZContemporary Amperex Technology Co Ltd Class A | 4.18% |
| 4 | 300308.SZZhongji Innolight Co Ltd Class A | 3.67% |
| 5 | 601318.SSPing An Insurance (Group) Co. of China Ltd Class A | 2.54% |
| 6 | 300502.SZEoptolink Technology Inc Ltd Class A | 2.36% |
| 7 | PDDPDD Holdings Inc ADR | 1.98% |
| 8 | 1810.HKXiaomi Corp Class B | 1.89% |
| 9 | 000333.SZMidea Group Co Ltd Class A | 1.72% |
| 10 | 603259.SSWuxi AppTec Co Ltd Class A | 1.71% |