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WisdomTree True Emerging Markets Fund (XC) ETF Holdings & Analysis
ETFOther
What XC does
The fund primarily invests at least 80% of its overall portfolio, setting aside any collateral from securities lending, into either the direct holdings of its benchmark index or other securities sharing nearly identical economic attributes. This index utilizes a modified free-float market capitalization weighting methodology and concentrates on common stocks from companies operating in developing economies. A key distinction of the index is its deliberate exclusion of all companies incorporated or based in China. This fund is designated as non-diversified.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| MercadoLibre Inc | 3.88% | |
| Reliance Industries Ltd | 2.36% | |
| Al Rajhi Bank | 2.26% | |
| Hdfc Bank Limited | 2.01% | |
| ICICI Bank Ltd | 1.90% | |
| Grupo Mexico SAB de CV | 1.58% | |
| Bharti Airtel Ltd | 1.41% | |
| OTP Bank PLC | 1.34% | |
| Delta Electronics Thailand PCL - NVDR | 1.32% | |
| FirstRand Ltd | 1.30% |
Sector allocation
| Basic Materials | 6.81% |
| Cash & Others | 53.04% |
| Communication Services | 2.38% |
| Consumer Cyclical | 6.91% |
| Consumer Defensive | 5.12% |
| Energy | 1.52% |
| Financial Services | 14.50% |
| Healthcare | 0.69% |
| Industrials | 4.97% |
| Real Estate | 1.33% |
| Technology | 1.39% |
Geographic allocation
| India | 35.98% |
| South Africa | 10.16% |
| Mexico | 9.76% |
| Brazil | 7.92% |
| Saudi Arabia | 5.19% |
| Thailand | 4.37% |
| Uruguay | 3.95% |
| Indonesia | 2.85% |
| Poland | 2.70% |
| Turkey | 2.38% |
PortView Portfolio Insights
PortView analyzes how XC fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze XC in PortView →Related securities
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Frequently asked questions
- What does XC track?
- XC is the WisdomTree True Emerging Markets Fund, a Other ETF.
- What is the expense ratio of XC?
- Expense ratio data for XC is shown on the page when available from our data provider.
- What are the largest holdings in XC?
- Top holdings include MELI, RIL IB, RJHI AB, HDFCB.NS, ICICIBC IB.
- How can PortView analyze XC overlap with other ETFs?
- PortView computes the holdings overlap between XC and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.