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WisdomTree China ex-State-Owned Enterprises Fund CXSE:NASDAQ

Last Price Today's Change Today's Volume Schwab Report CardSchwab Report Card
$38.9388 -- -- 0  
As of close 06/17/2026

Portfolio Breakdown

Regional Holdings as of 05/29/2026

  0%
98.7%
Asia
1.2%
North America
0.1%
South Pacific
0.0%
Latin America
0.0%
Europe
0.0%
Africa

Portfolio Overview as of 05/29/2026

Total Holdings262
Total Holdings (Long)262
Total Holdings (Short)--
Portfolio Turnover37%
CXSE has a Non-Diversified Portfolio
Holdings Details
34.9% Category Average
36.0% Top Ten Holdings

Top 10 Holdings

Symbol
Description
% of
Net Assets
Sub Industry
 
--Tencent Holdings Ltd
  • 7.51%
-- 
--Alibaba Group Holding Ltd Ord...
  • 6.75%
-- 
--Zhongji Innolight Co Ltd Clas...
  • 5.02%
-- 
--Contemporary Amperex Technolo...
  • 4.61%
-- 
--Eoptolink Technology Inc Ltd ...
  • 2.88%
-- 
--Ping An Insurance (Group) Co....
  • 2.33%
-- 
PDDPDD Holdings Inc ADR
  • 1.98%
Broadline Retail
--Xiaomi Corp Class B
  • 1.81%
-- 
--Meituan Class B
  • 1.69%
-- 
--Cambricon Technologies Corp L...
  • 1.68%
-- 
Portfolio Details data as of 06/15/2026% of portfolio in top 10 holdings: 36.27%

Sector Weightings as of 08/01/2025

Sector
% of Assets
Market Cap
YTD
3 Month
Information Technolo...
27.7%
 
$24.9M+18.8%+24.8%
Consumer Discretiona...
25.1%
 
$6.7M-2.3%+3.6%
Industrials
13.1%
 
$6.8M+16.1%+8.6%
Communication Servic...
12.0%
 
$6.7M+2.7%+4.2%
Health Care
8.2%
 
$6.0M-2.3%+1.5%
Financials
6.2%
 
$8.6M-1.1%+9.3%
Consumer Staples
3.7%
 
$3.2M+7.7%-1.6%
Materials
3.0%
 
$1.5M+13.1%+4.8%
Real Estate
0.8%
 
$1.5M+8.5%+2.9%
Utilities
0.2%
 
$1.5M+3.6%-5.2%
Energy
0.0%
 
$2.2M+21.4%-6.9%
 as of 05/29/2026

Portfolio Assets

Asset Breakdown Chart
 %Long%Short%Net
Domestic Stock
1.230.001.23
Foreign Stock
98.770.0098.77
Non-U.S. assets may include holdings that do not include a country identifier.

Market Capitalization

Pie Graph
Giant Cap
62.01%
Large Cap
28.67%
Mid Cap
8.72%
Small Cap
0.59%
Micro Cap
0.01%
Avg. Market Cap: $49,766.79M
Market Capitalization is calculated only using the long position holdings of the portfolio.

Top Ten Countries

China94.55%
Hong Kong3.80%
United States1.23%
Singapore0.18%
Taiwan0.16%
New Zealand0.07%
Top Ten Countries is calculated only using the long position holdings of the portfolio.
 
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