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WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) ETF Holdings & Analysis
ETFOther
What XSOE does
Typically, the fund commits a minimum of 80% of its total assets to the specific securities included in its underlying index, or to other investments that share substantially similar economic characteristics with those index components. This benchmark is a modified float-adjusted market capitalization-weighted index, which is composed of ordinary shares from developing nations, but explicitly omits common stocks issued by government-controlled entities. It's important to note that this fund operates as a non-diversified investment vehicle.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 13.41% | |
| Samsung Electronics Co Ltd | 6.92% | |
| SK Hynix Inc | 4.60% | |
| Tencent Holdings Ltd | 2.73% | |
| Alibaba Group Holding Ltd | 2.14% | |
| MediaTek Inc | 1.48% | |
| Al Rajhi Bank | 1.13% | |
| MercadoLibre Inc | 0.87% | |
| Reliance Industries Ltd | 0.81% | |
| Hdfc Bank Limited | 0.79% |
Sector allocation
| Basic Materials | 4.80% |
| Communication Services | 6.79% |
| Consumer Cyclical | 12.19% |
| Consumer Defensive | 3.76% |
| Energy | 1.76% |
| Financial Services | 15.73% |
| Healthcare | 4.30% |
| Industrials | 7.92% |
| Real Estate | 0.89% |
| Technology | 40.53% |
| Utilities | 1.33% |
Geographic allocation
| Taiwan | 27.75% |
| South Korea | 20.15% |
| China | 17.38% |
| India | 14.71% |
| South Africa | 3.49% |
| Saudi Arabia | 2.64% |
| Brazil | 2.52% |
| Mexico | 2.07% |
| Thailand | 1.19% |
| Malaysia | 1.10% |
PortView Portfolio Insights
PortView analyzes how XSOE 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 XSOE in PortView →Related securities
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Frequently asked questions
- What does XSOE track?
- XSOE is the WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, a Other ETF.
- What is the expense ratio of XSOE?
- Expense ratio data for XSOE is shown on the page when available from our data provider.
- What are the largest holdings in XSOE?
- Top holdings include 2330.TW, 005930.KS, 000660.KS, 0700.HK, 9988.HK.
- How can PortView analyze XSOE overlap with other ETFs?
- PortView computes the holdings overlap between XSOE 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.