# XSOE holdings and overlap

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) holds 834 positions in its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-31. Its three largest are Taiwan Semiconductor Manufacturing Co Ltd (2330.TW) at 13.28%, Samsung Electronics Co Ltd (005930.KR) at 7.98% and SK hynix Inc (000660.KR) at 6.55%, and its ten largest make up 37.3% of the fund.

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, Emerging Markets, WisdomTree.

Canonical page: https://tickerinside.com/etf/xsoe/
Holdings from XSOE's SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-31.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, SEC Form N-PORT for the period ended 2026-06-30

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 13.28% |
| 2 | 005930.KR | Samsung Electronics Co Ltd | 7.98% |
| 3 | 000660.KR | SK hynix Inc | 6.55% |
| 4 | 700.HK | Tencent Holdings Ltd | 2.59% |
| 5 | 9988.HK | Alibaba Group Holding Ltd | 1.75% |
| 6 | 2454.TW | MediaTek Inc | 1.58% |
| 7 | 1120.SA | Al Rajhi Bank | 1.09% |
| 8 | HDFCBANK.IN | HDFC Bank | 0.89% |
| 9 | RIGD.GB | Reliance Industries Ltd | 0.83% |
| 10 | 2308.TW | Delta Electronics Inc | 0.78% |
| 11 | MELI | MercadoLibre | 0.76% |
| 12 | 402340.KR | SK Square Co Ltd | 0.75% |
| 13 | 2317.TW | Hon Hai Precision Industry Co Ltd | 0.73% |
| 14 | 009150.KR | Samsung Electro-Mechanics Co Ltd | 0.7% |
| 15 | 300308.CN | Zhongji Innolight Co Ltd | 0.66% |
| 16 | IBN | ICICI Bank Limited | 0.66% |
| 17 | 3711.TW | ASE Technology Holding Co Ltd | 0.65% |
| 18 | 300750.CN | Contemporary Amperex Technology Co Ltd | 0.64% |
| 19 | 2327.TW | Yageo Corp | 0.56% |
| 20 | BHARTIARTL.IN | Bharti Airtel Ltd | 0.53% |
| 21 | 2303.TW | United Microelectronics Corp | 0.52% |
| 22 | 2383.TW | Elite Material Co Ltd | 0.49% |
| 23 | PDD | PDD Holdings Inc | 0.46% |
| 24 | DELTA.R.TH | Delta Electronics (Thailand) Non-V | 0.45% |
| 25 | 300502.CN | Eoptolink Technology Inc L A | 0.42% |

All 834 positions with weights: https://tickerinside.com/api/v1/fund/xsoe.json

Category: Emerging Markets, set by TickerInside from the ETF's own latest file. In its file of 2026-06-30, 98% of its stocks outside the US are in emerging markets; technology companies are 59% of its stocks whose sector is known, within 2.5 points of the 60% line for a sector fund, and it keeps the side of that line it had the night before. How categories are set: https://tickerinside.com/etf/category/

## How is XSOE split by sector and country?

In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-31, XSOE is 33.3% technology, 6.2% consumer discretionary and 4.2% financials by sector (no sector found for 43.8%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 27.3% of XSOE is in Taiwan, 22.6% in South Korea, 17.8% in China and 12.9% in India.

| Sector | Weight |
| --- | --- |
| Technology | 33.3% |
| Consumer discretionary | 6.2% |
| Financials | 4.2% |
| Communication services | 3.8% |
| Materials | 2.8% |
| Industrials | 2.0% |
| Health care | 1.2% |
| Energy | 1.1% |
| Real estate | 0.9% |
| Consumer staples | 0.7% |
| Utilities | 0.2% |
| No sector found | 43.8% |

| Country | Weight |
| --- | --- |
| Taiwan | 27.3% |
| South Korea | 22.6% |
| China | 17.8% |
| India | 12.9% |
| South Africa | 3.4% |
| Saudi Arabia | 2.5% |
| Brazil | 2.5% |
| Mexico | 2.0% |
| Thailand | 1.3% |
| Poland | 1.1% |
| Other countries | 6.9% |

How these are measured: https://tickerinside.com/how-the-numbers-are-produced/#sectors


## What did XSOE hold in its SEC reports since 2019?

In XSOE's SEC filings, its largest position went from Alibaba Group Holding Ltd (BABA) at 7.88% on 2019-09-30 to Taiwan Semiconductor Manufacturing Co Ltd (2330.TW) at 13.28% on 2026-06-30, across 28 quarterly reports.

| Report for | Positions | Largest position | Ten largest |
| --- | --- | --- | --- |
| 2019-09-30 | 529 | BABA 7.88% | 34.3% |
| 2019-12-31 | 533 | BABA 7.66% | 31.7% |
| 2020-12-31 | 512 | 9988.HK 6.94% | 32.5% |
| 2021-12-31 | 668 | 2330.TW 6.36% | 27.1% |
| 2022-12-31 | 596 | 2330.TW 5.64% | 24.6% |
| 2023-12-31 | 623 | 2330.TW 7.20% | 26.2% |
| 2024-12-31 | 747 | 2330.TW 11.23% | 28.5% |
| 2025-12-31 | 830 | 2330.TW 10.70% | 30.5% |
| 2026-06-30 | 834 | 2330.TW 13.28% | 37.3% |

The first report, then the last of each year, of the 28 reports XSOE filed on SEC Form N-PORT from 2019-09-30 to 2026-06-30; companies are keyed by their ticker today. Every position of every report: https://tickerinside.com/api/v1/quarterly/xsoe.json; at any date: https://tickerinside.com/api/v1/history/xsoe/{date}.json. How these are read: https://tickerinside.com/how-the-numbers-are-produced/#sec-history
## Key figures

| Measure | Value |
| --- | --- |
| Expense ratio, SEC filing 2026-07-29 | 0.32% |
| Positions, N-PORT 2026-06-30 | 834 |
| Weight in the ten largest, N-PORT 2026-06-30 | 37.3% |

## What does XSOE share with other ETFs?

| ETF | Overlap by weight | Of XSOE held there | Of that ETF in XSOE | Companies in both |
| --- | --- | --- | --- | --- |
| EEM | 66.9% | 88.0% | 72.6% | 526 |
| HEEM | 66.9% | 88.0% | 72.6% | 526 |
| IEMG | 64.5% | 93.7% | 66.8% | 746 |
| EMXC | 64.2% | 70.5% | 76.7% | 361 |
| AAXJ | 63.5% | 77.2% | 73.9% | 427 |
| EEMA | 63.2% | 76.7% | 76.6% | 424 |
| EEMX | 62.0% | 79.2% | 69.3% | 427 |
| SCHE | 57.2% | 71.6% | 67.4% | 637 |
| ESGE | 55.4% | 63.9% | 77.3% | 194 |
| EMGF | 55.0% | 74.3% | 65.9% | 308 |
| VWO | 54.4% | 72.1% | 61.5% | 682 |
| SPEM | 47.1% | 61.5% | 52.8% | 484 |


XSOE's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-31. SCHE's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24. VWO's holdings are from its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28. The other ETFs' holdings are from their issuers' latest files.

Method: https://tickerinside.com/how-the-numbers-are-produced/

## Cite this page

TickerInside, WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-31, https://tickerinside.com/etf/xsoe/, CC BY 4.0

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