XSOE Holdings: WisdomTree Emerging Markets Ex-State Owned Enterprises Top Holdings
NYSEARCA: XSOEWisdomTreeDiversified Emerging MktsETFUSD
At close: Oct 9, 3:55 PM ET · Delayed 15 min
XSOE portfolio concentration
The WisdomTree Emerging Markets Ex-State Owned Enterprises Fund (XSOE) reports 10 holdings. Its biggest position is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW) at 14.04% of assets. The top 10 holdings account for 36.7% of the portfolio, a moderately concentrated portfolio.
7 positions carry a weight of 1% or more. Based on the weights listed, XSOE behaves like an equal-weighted fund of about 34 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
XSOE holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | 2330.TWTaiwan Semiconductor Manufacturing Co Ltd | 14.04% |
| 2 | 005930.KQSamsung Electronics Co Ltd | 7.08% |
| 3 | 000660.KQSK hynix Inc | 5.44% |
| 4 | 0700.HKTencent Holdings Ltd | 2.66% |
| 5 | 9988.HKAlibaba Group Holding Ltd Ordinary Shares | 2.14% |
| 6 | 2454.TWMediaTek Inc | 1.96% |
| 7 | 1120.SRAl Rajhi Bank | 1.08% |
| 8 | HDFCBANK.NSHDFC Bank Ltd | 0.80% |
| 9 | RIGDReliance Industries Ltd GDR - 144A | 0.77% |
| 10 | 2308.TWDelta Electronics Inc | 0.76% |