1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-01
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000145138 | XSOE | LINKEDSEC_TICKER | XSOEWisdomTree Emerging Markets ex-State-Owned … | ETF |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 3.4% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.78B), not of the fund’s net assets ($1.76B). The two differ by cash, derivatives filed with no market value, and rounding.
852 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| ECLAT TEXTILE COMPANY LTD Eclat Textile Co Ltd. TWD10 | — | 000000000 TW0001476000 | EC CORP | 80,000 NS | $825.8K TWD | 0.047% | TW |
| Pidilite Industries Ltd. Pidilite Industries Ltd. INR1(POST SUBDIVISIO… | — | 000000000 INE318A01026 | EC CORP | 60,944 NS | $825.7K INR | 0.047% | IN |
| LG Corp LG Corp KRW5000 | — | 000000000 KR7003550001 | EC CORP | 15,272 NS | $825.6K KRW | 0.047% | KR |
| Haci Omer Sabanci Holding A.S. Haci Omer Sabanci Holding A.S. TRY1 | — | 000000000 TRASAHOL91Q5 | EC CORP | 410,377 NS | $824.8K TRY | 0.047% | TR |
| Laopu Gold Co Ltd. Laopu Gold Co Ltd. CNY1 H | — | 000000000 CNE100006JG0 | EC CORP | 10,300 NS | $821.7K HKD | 0.047% | CN |
| CHINA CONCH VENTURE HOLDINGS LTD China Conch Venture Holdings Ltd. HKD0.01 | — | 000000000 KYG2116J1085 | EC CORP | 563,400 NS | $820.6K HKD | 0.047% | KY |
| LENS TECHNOLOGY COMPANY LTD Lens Technology Co Ltd. 'A'CNY1 | — | 000000000 CNE100001YW7 | EC CORP | 202,500 NS | $820.4K CNY | 0.047% | CN |
| SRF Limited SRF Limited INR10(DEMAT) | — | 000000000 INE647A01010 | EC CORP | 31,847 NS | $818.6K INR | 0.047% | IN |
| Great Wall Motor Co Ltd. Great Wall Motor Co Ltd. 'H'CNY1 | — | 000000000 CNE100000338 | EC CORP | 519,700 NS | $818.0K HKD | 0.047% | CN |
| Aurobindo Pharma Ltd. Aurobindo Pharma Ltd. INR1 | — | 000000000 INE406A01037 | EC CORP | 59,409 NS | $817.0K INR | 0.047% | IN |
| Yutong Bus Co Ltd. Yutong Bus Co Ltd. 'A'CNY1 | — | 000000000 CNE000000PY4 | EC CORP | 156,400 NS | $812.0K CNY | 0.046% | CN |
| Voltas Ltd. Voltas Ltd. INR1 | — | 000000000 INE226A01021 | EC CORP | 60,440 NS | $811.1K INR | 0.046% | IN |
| Grupo Bimbo S.A.B de C.V. Grupo Bimbo S.A.B de C.V. SER'A'NPV | — | 000000000 MXP495211262 | EC CORP | 243,267 NS | $810.4K MXN | 0.046% | MX |
| LTM Ltd. LTM Ltd. INR1 | — | 000000000 INE214T01019 | EC CORP | 19,134 NS | $809.7K INR | 0.046% | IN |
| KANZHUN LTD Kanzhun Limited SPONSORED ADS | BZ | 48553T106 US48553T1060 | EC CORP | 60,457 NS | $809.5K | 0.046% | KY |
| Hankook Tire & Technology Co Ltd. Hankook Tire & Technology Co Ltd. KRW500 | — | 000000000 KR7161390000 | EC CORP | 22,798 NS | $805.3K KRW | 0.046% | KR |
| Swiggy Ltd. Swiggy Ltd. INR1 | — | 000000000 INE00H001014 | EC CORP | 293,609 NS | $805.0K INR | 0.046% | IN |
| Investec Ltd. Investec Ltd. ZAR0.0002 | — | 000000000 ZAE000081949 | EC CORP | 107,818 NS | $803.5K ZAR | 0.046% | ZA |
| Dixon Technologies (India) Pvt Ltd Dixon Technologies (India) Pvt Ltd INR2.00 (P… | — | 000000000 INE935N01020 | EC CORP | 7,870 NS | $802.6K INR | 0.046% | IN |
| Far Eastern New Century Corp. Far Eastern New Century Corp. TWD10 | — | 000000000 TW0001402006 | EC CORP | 974,080 NS | $801.3K TWD | 0.046% | TW |
| PRESIDENT CHAIN STORE CORP President Chain Store Corp. TWD10 | — | 000000000 TW0002912003 | EC CORP | 114,000 NS | $800.5K TWD | 0.046% | TW |
| Compal Electronics Inc. Compal Electronics Inc. TWD10 | — | 000000000 TW0002324001 | EC CORP | 946,000 NS | $797.5K TWD | 0.045% | TW |
| Astra Industrial Group Company Astra Industrial Group Company SAR10 | — | 000000000 SA11RGL0IU14 | EC CORP | 19,563 NS | $797.1K SAR | 0.045% | SA |
| FOSUN INTERNATIONAL LTD Fosun International Ltd. NPV | — | 000000000 HK0656038673 | EC CORP | 1,509,500 NS | $797.1K HKD | 0.045% | HK |
| Marfrig Global Foods SA Marfrig Global Foods SA COM NPV | — | 000000000 BRMBRFACNOR1 | EC CORP | 190,825 NS | $790.8K BRL | 0.045% | BR |
| NESTLE' (MALAYSIA) BHD Nestle (Malaysia) NPV | — | 000000000 MYL4707OO005 | EC CORP | 32,200 NS | $788.3K MYR | 0.045% | MY |
| FIDEICOMISO IRREVOCABLE 1721 BANCO ACTINVER SA Banco Actinver SA CBFI (PROLOGIS PROPERTY MEX… | — | 000000000 MXCFFI170008 | EC CORP | 181,380 NS | $786.9K MXN | 0.045% | MX |
| Bank of the Philippine Islands Bank of the Philippine Islands PHP10 | — | 000000000 PHY0967S1694 | EC CORP | 477,077 NS | $784.5K PHP | 0.045% | PH |
| Shree Cement Ltd. Shree Cement Ltd. INR10 | — | 000000000 INE070A01015 | EC CORP | 3,228 NS | $783.4K INR | 0.045% | IN |
| BDO Unibank Inc. BDO Unibank Inc. PHP10 | — | 000000000 PHY077751022 | EC CORP | 421,223 NS | $782.1K PHP | 0.045% | PH |
| FRONTKEN CORP BHD Frontken Corporation Berhad NPV | — | 000000000 MYQ0128OO007 | EC CORP | 843,100 NS | $778.8K MYR | 0.044% | MY |
| SENDAS DISTRIBUIDORA SA Sendas Distribuidora S.A. COM NPV | — | 000000000 BRASAIACNOR0 | EC CORP | 428,926 NS | $778.7K BRL | 0.044% | BR |
| BUMRUNGRAD HOSPITAL PCL Bumrungrad Hospital Public Co Ltd. THB1(NVDR) | — | 000000000 TH0168010R13 | EC CORP | 157,500 NS | $778.4K THB | 0.044% | TH |
| Posco International Corp Posco International Corp KRW5000 | — | 000000000 KR7047050000 | EC CORP | 16,675 NS | $778.4K KRW | 0.044% | KR |
| Solar Industries India Limited Solar Industries India Limited INR2 | — | 000000000 INE343H01029 | EC CORP | 6,090 NS | $775.4K INR | 0.044% | IN |
| Bumi Resources Minerals Tbk(Pt) Bumi Resources Minerals Tbk(Pt) IDR625 | — | 000000000 ID1000117609 | EC CORP | 17,950,700 NS | $771.1K IDR | 0.044% | ID |
| Polycab India Limited Polycab India Limited INR10 | — | 000000000 INE455K01017 | EC CORP | 10,669 NS | $769.8K INR | 0.044% | IN |
| Synnex Technology International Corp. Synnex Technology International Corp. TWD10 | — | 000000000 TW0002347002 | EC CORP | 324,000 NS | $768.2K TWD | 0.044% | TW |
| JIANGSU HENGLI HYDRAULIC CO LTD Jiangsu Hengli Hydraulic Co Ltd. 'A'CNY1 | — | 000000000 CNE1000019R4 | EC CORP | 55,100 NS | $765.9K CNY | 0.044% | CN |
| Manappuram Finance Ltd. Manappuram Finance Ltd. INR2 | — | 000000000 INE522D01027 | EC CORP | 288,127 NS | $762.8K INR | 0.043% | IN |
| Adani Green Energy Ltd. Adani Green Energy Ltd. INR10 | — | 000000000 INE364U01010 | EC CORP | 89,581 NS | $762.1K INR | 0.043% | IN |
| Banco Bradesco SA Banco Bradesco SA COM NPV | — | 000000000 BRBBDCACNOR1 | EC CORP | 237,781 NS | $760.9K BRL | 0.043% | BR |
| YADEA GROUP HOLDINGS LTD Yadea Group Holdings Ltd. USD0.00001 | — | 000000000 KYG9830F1063 | EC CORP | 450,000 NS | $760.5K HKD | 0.043% | KY |
| YUHAN CORP Yuhan Corp. KRW1000 | — | 000000000 KR7000100008 | EC CORP | 12,255 NS | $758.5K KRW | 0.043% | KR |
| Asseco Poland SA Asseco Poland SA PLN1.00 | — | 000000000 PLSOFTB00016 | EC CORP | 16,691 NS | $758.4K PLN | 0.043% | PL |
| HLB Co., Ltd. HLB Co., Ltd. KRW500 | — | 000000000 KR7028300002 | EC CORP | 22,942 NS | $757.9K KRW | 0.043% | KR |
| Tube Investments Of India Ltd. Tube Investments Of India Ltd. INR1 | — | 000000000 INE974X01010 | EC CORP | 28,474 NS | $755.7K INR | 0.043% | IN |
| Havells India Ltd. Havells India Ltd. INR1 | — | 000000000 INE176B01034 | EC CORP | 60,123 NS | $754.7K INR | 0.043% | IN |
| Phoenix Mills Ltd. Phoenix Mills Ltd. INR2 | — | 000000000 INE211B01039 | EC CORP | 47,491 NS | $754.2K INR | 0.043% | IN |
| ABB India Ltd. ABB India Ltd. INR2 | — | 000000000 INE117A01022 | EC CORP | 12,032 NS | $753.7K INR | 0.043% | IN |