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XC Holdings: WisdomTree True Emerging Markets Top Holdings

NYSEARCA: XCWisdomTreeDiversified Emerging MktsETFUSD

30.92+0.3397 (+1.11%)

At close: Oct 9, 12:31 PM ET · Delayed 15 min

XC portfolio concentration

The WisdomTree True Emerging Markets Fund (XC) reports 10 holdings. Its biggest position is MercadoLibre Inc (MELI) at 3.60% of assets. The top 10 holdings account for 19.1% of the portfolio, a broadly diversified portfolio.

10 positions carry a weight of 1% or more. Based on the weights listed, XC behaves like an equal-weighted fund of about 245 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

XC holdings by weight

XC holdings by weight
#HoldingWeight
1MELIMercadoLibre Inc3.60%
2RELIANCE.NSReliance Industries Ltd2.27%
31120.SRAl Rajhi Bank2.24%
4HDFCBANK.NSHDFC Bank Ltd2.07%
5ICICIBANK.NSICICI Bank Ltd1.88%
6GMEXICOB.MXGrupo Mexico SAB de CV Class B1.58%
7DELTA.RDelta Electronics (Thailand) PCL Units Non-Voting Depository Receipt1.46%
8BHARTIARTL.NSBharti Airtel Ltd1.40%
9FSR.JOFirstrand Ltd1.30%
10OTP.BDOTP Bank PLC1.29%

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