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 |
as filed
N-PORT Item C.4.a
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 |
|---|---|---|---|---|---|---|---|
| Shanghai Fosun Pharmaceutical Group Co Ltd. Shanghai Fosun Pharmaceutical Group Co Ltd. '… | — | 000000000 CNE000000X38 | EC CORP | 153,873 NS | $593.3K CNY | 0.034% | CN |
| Engie Brasil Energia SA Engie Brasil Energia SA COM NPV | — | 000000000 BREGIEACNOR9 | EC CORP | 94,333 NS | $593.1K BRL | 0.034% | BR |
| Computer Age Management Services Ltd Computer Age Management Services Ltd INR2(POS… | — | 000000000 INE596I01020 | EC CORP | 89,769 NS | $592.3K INR | 0.034% | IN |
| WAN HAI LINES LTD Wan Hai Lines Ltd. TWD10 | — | 000000000 TW0002615002 | EC CORP | 245,000 NS | $590.9K TWD | 0.034% | TW |
| Yapi Ve Kredi Bankasi A.S. Yapi Ve Kredi Bankasi A.S. TRY1 | — | 000000000 TRAYKBNK91N6 | EC CORP | 795,633 NS | $590.6K TRY | 0.034% | TR |
| Piramal Pharma Limited Piramal Pharma Limited INR10 | — | 000000000 INE0DK501011 | EC CORP | 408,499 NS | $588.1K INR | 0.033% | IN |
| Radico Khaitan Ltd Radico Khaitan Ltd INR2 | — | 000000000 INE944F01028 | EC CORP | 21,178 NS | $587.1K INR | 0.033% | IN |
| Bupa Arabia For Cooperative Insurance Co. Bupa Arabia For Cooperative Insurance Co. SAR… | — | 000000000 SA1210540914 | EC CORP | 12,473 NS | $585.0K SAR | 0.033% | SA |
| FUFENG GROUP LTD Fufeng Group Limited HKD0.10 | — | 000000000 KYG368441195 | EC CORP | 662,000 NS | $584.3K HKD | 0.033% | KY |
| Banco Del Bajio, S.A., Institucion De Banca Banco Del Bajio, S.A., Institucion De Banca C… | — | 000000000 MX41BB000000 | EC CORP | 188,925 NS | $582.2K MXN | 0.033% | MX |
| Al Rajhi Company For Cooperative Insurance Al Rajhi Company For Cooperative Insurance SA… | — | 000000000 SA12A0540J14 | EC CORP | 20,616 NS | $580.7K SAR | 0.033% | SA |
| Hypera SA Hypera SA COM NPV | — | 000000000 BRHYPEACNOR0 | EC CORP | 129,763 NS | $578.5K BRL | 0.033% | BR |
| NIEN MADE ENTERPRISE CO LTD Nien Made Enterprise Co Ltd. TWD10 | — | 000000000 TW0008464009 | EC CORP | 56,000 NS | $578.0K TWD | 0.033% | TW |
| Banco Santander (Brasil) S.A. Banco Santander (Brasil) S.A. UNITS (1 COM & … | — | 000000000 BRSANBCDAM13 | EC CORP | 98,421 NS | $577.5K BRL | 0.033% | BR |
| Berger Paints India Ltd. Berger Paints India Ltd. INR1 | — | 000000000 INE463A01038 | EC CORP | 133,109 NS | $575.4K INR | 0.033% | IN |
| Acer Inc. Acer Inc. TWD10 | — | 000000000 TW0002353000 | EC CORP | 673,000 NS | $573.6K TWD | 0.033% | TW |
| Hundsun Technologies Inc. Hundsun Technologies Inc. 'A'CNY1 | — | 000000000 CNE000001GD5 | EC CORP | 155,171 NS | $573.6K CNY | 0.033% | CN |
| Hanwha Solutions Corp. Hanwha Solutions Corp. KRW5000 | — | 000000000 KR7009830001 | EC CORP | 23,552 NS | $571.3K KRW | 0.033% | KR |
| KEI Industries Ltd KEI Industries Ltd INR2 | — | 000000000 INE878B01027 | EC CORP | 13,400 NS | $570.5K INR | 0.032% | IN |
| DALLAH HEALTHCARE CO Dallah Healthcare Co. SAR10 | — | 000000000 SA135G51UI10 | EC CORP | 16,018 NS | $569.8K SAR | 0.032% | SA |
| Arabian Centres Co. Arabian Centres Co. SAR10 | — | 000000000 SA14QG523GH3 | EC CORP | 125,033 NS | $569.4K SAR | 0.032% | SA |
| Poonawalla Fincorp Ltd Poonawalla Fincorp Ltd INR2 | — | 000000000 INE511C01022 | EC CORP | 146,539 NS | $569.2K INR | 0.032% | IN |
| Metropolitan Bank & Trust Co (Metrobank) Metropolitan Bank & Trust Co (Metrobank) PHP20 | — | 000000000 PHY6028G1361 | EC CORP | 543,210 NS | $567.8K PHP | 0.032% | PH |
| NCSOFT CORP NCsoft Corp. KRW500 | — | 000000000 KR7036570000 | EC CORP | 3,875 NS | $566.7K KRW | 0.032% | KR |
| ZHEJIANG LEAPMOTOR TECHNOLOGY CO LTD Zhejiang Leapmotor Technology Co Ltd. CNY1 H | — | 000000000 CNE100005K77 | EC CORP | 94,300 NS | $565.5K HKD | 0.032% | CN |
| Shandong Weigao Group Medical Polymer Co Ltd. Shandong Weigao Group Medical Polymer Co Ltd.… | — | 000000000 CNE100000171 | EC CORP | 1,181,800 NS | $565.3K HKD | 0.032% | CN |
| HANJIN KAL CORP Hanjin KAL Corp (S. Korea) KRW2500 | — | 000000000 KR7180640005 | EC CORP | 8,013 NS | $564.0K KRW | 0.032% | KR |
| AIER EYE HOSPITAL GROUP CO LTD AIER Eye Hospital Group Co Ltd. 'A'CNY1 | — | 000000000 CNE100000GR6 | EC CORP | 409,385 NS | $563.7K CNY | 0.032% | CN |
| Minor International Public Co Ltd. Minor International Public Co Ltd. THB1(NVDR) | — | 000000000 TH0128010R17 | EC CORP | 860,200 NS | $563.4K THB | 0.032% | TH |
| Samsung Sds Co Ltd Samsung Sds Co Ltd KRW500 | — | 000000000 KR7018260000 | EC CORP | 5,732 NS | $561.7K KRW | 0.032% | KR |
| Multiplan Empreendimentos Imobiliarios SA Multiplan Empreendimentos Imobiliarios SA COM… | — | 000000000 BRMULTACNOR5 | EC CORP | 91,730 NS | $558.8K BRL | 0.032% | BR |
| Barito Pacific Tbk PT Barito Pacific Tbk PT IDR100 | — | 000000000 ID1000085707 | EC CORP | 6,953,066 NS | $558.5K IDR | 0.032% | ID |
| CHINA FEIHE LTD China Feihe Ltd. USD0.000000025 | — | 000000000 KYG2121Q1055 | EC CORP | 1,256,000 NS | $557.5K HKD | 0.032% | KY |
| IDFC First Bank Ltd. IDFC First Bank Ltd. INR10 | — | 000000000 INE092T01019 | EC CORP | 896,731 NS | $556.4K INR | 0.032% | IN |
| MINTH GROUP LTD Minth Group Ltd. HKD0.1 | — | 000000000 KYG6145U1094 | EC CORP | 134,000 NS | $554.4K HKD | 0.032% | KY |
| Delhivery Ltd. Delhivery Ltd. INR1 | — | 000000000 INE148O01028 | EC CORP | 125,833 NS | $552.8K INR | 0.031% | IN |
| L&F Co Ltd. L&F Co Ltd. KRW500 | — | 000000000 KR7066970005 | EC CORP | 5,880 NS | $552.4K KRW | 0.031% | KR |
| CJ Corp CJ Corp KRW5000 | — | 000000000 KR7001040005 | EC CORP | 4,476 NS | $552.3K KRW | 0.031% | KR |
| Balkrishna Industries Ltd. Balkrishna Industries Ltd. INR2.00 | — | 000000000 INE787D01026 | EC CORP | 25,123 NS | $551.7K INR | 0.031% | IN |
| SM Prime Holdings Inc. SM Prime Holdings Inc. ORD PHP1 | — | 000000000 PHY8076N1120 | EC CORP | 1,638,400 NS | $551.5K PHP | 0.031% | PH |
| HANGZHOU CHANGCHUAN TECHNOLOGY CO LTD Hangzhou Chang Chuan Technology Co A CNY1 | — | 000000000 CNE100002Q09 | EC CORP | 31,300 NS | $548.6K CNY | 0.031% | CN |
| Merdeka Battery Materials TBK Merdeka Battery Materials TBK IDR100 | — | 000000000 ID1000188303 | EC CORP | 12,735,400 NS | $547.1K IDR | 0.031% | ID |
| HUTCHMED (CHINA) LTD Hutchmed (China) Limited ORD USD0.1 | — | 000000000 KYG4672N1198 | EC CORP | 189,000 NS | $546.7K HKD | 0.031% | KY |
| Muthoot Finance Ltd. Muthoot Finance Ltd. INR10 | — | 000000000 INE414G01012 | EC CORP | 16,388 NS | $546.0K INR | 0.031% | IN |
| Sunwoda Electronic Co Ltd. Sunwoda Electronic Co Ltd. 'A'CNY1 | — | 000000000 CNE100001260 | EC CORP | 147,900 NS | $539.8K CNY | 0.031% | CN |
| Lojas Renner SA Lojas Renner SA COM NPV | — | 000000000 BRLRENACNOR1 | EC CORP | 187,748 NS | $537.9K BRL | 0.031% | BR |
| INDORAMA VENTURES PCL Indorama Ventures Public Co Ltd. THB1(NVDR) | — | 000000000 TH1027010R10 | EC CORP | 700,200 NS | $536.1K THB | 0.031% | TH |
| SHIHLIN ELECTRIC & ENGINEERING CORP Shihlin Elec & Eng TWD10 | — | 000000000 TW0001503001 | EC CORP | 96,000 NS | $536.0K TWD | 0.031% | TW |
| Bumi Resources Tbk Bumi Resources Tbk IDR500 | — | 000000000 ID1000068703 | EC CORP | 42,011,800 NS | $534.0K IDR | 0.030% | ID |
| Mphasis Ltd. Mphasis Ltd. INR10 | — | 000000000 INE356A01018 | EC CORP | 24,662 NS | $533.8K INR | 0.030% | IN |