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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
$41.22 +1.26 (3.15%) 12,437 Below Avg. 
As of close 09/05/2025

Portfolio Breakdown

Regional Holdings as of 08/29/2025

  0%
98.5%
Asia
1.5%
North America
0.0%
Latin America
0.0%
Europe
0.0%
Africa
0.0%
South Pacific

Portfolio Overview as of 08/29/2025

Total Holdings202
Total Holdings (Long)202
Total Holdings (Short)--
Portfolio Turnover28%
CXSE has a Non-Diversified Portfolio
Holdings Details
42.1% Category Average
36.7% Top Ten Holdings

Top 10 Holdings

Symbol
Description
% of
Net Assets
Sub Industry
 
--Tencent Holdings Ltd
  • 11.03%
-- 
--Alibaba Group Holding Ltd Ord...
  • 8.93%
-- 
--Contemporary Amperex Technolo...
  • 3.57%
-- 
PDDPDD Holdings Inc ADR
  • 3.00%
Broadline Retail
--Ping An Insurance (Group) Co....
  • 2.55%
-- 
--Meituan Class B
  • 2.07%
-- 
--NetEase Inc Ordinary Shares
  • 1.87%
-- 
--Zhongji Innolight Co Ltd Clas...
  • 1.65%
-- 
--Ping An Insurance (Group) Co....
  • 1.60%
-- 
--BYD Co Ltd Class H
  • 1.51%
-- 
Portfolio Details data as of 09/04/2025% of portfolio in top 10 holdings: 37.76%

Sector Weightings as of 08/01/2025

Sector
% of Assets
Market Cap
YTD
3 Month
Consumer Discretiona...
23.9%
 
$6.5M+3.0%+12.3%
Communication Servic...
19.1%
 
$5.8M+22.9%+17.8%
Information Technolo...
14.0%
 
$19.0M+13.5%+13.4%
Health Care
12.6%
 
$5.4M-0.3%+3.7%
Industrials
12.0%
 
$5.6M+13.6%+6.2%
Financials
7.5%
 
$8.5M+9.2%+5.4%
Consumer Staples
6.5%
 
$3.0M+4.2%-1.1%
Materials
2.7%
 
$1.3M+9.2%+6.1%
Real Estate
1.2%
 
$1.4M+3.2%+2.7%
Utilities
0.4%
 
$1.4M+9.6%+3.3%
Energy
0.1%
 
$1.8M+0.2%+6.8%
 as of 08/29/2025

Portfolio Assets

Asset Breakdown Chart
 %Long%Short%Net
Domestic Stock
1.530.001.53
Foreign Stock
98.470.0098.47
Non-U.S. assets may include holdings that do not include a country identifier.

Market Capitalization

Pie Graph
Giant Cap
59.45%
Large Cap
33.78%
Mid Cap
6.41%
Small Cap
0.35%
Avg. Market Cap: $43,083.48M
Market Capitalization is calculated only using the long position holdings of the portfolio.

Top Ten Countries

China94.70%
Hong Kong2.86%
United States1.52%
Top Ten Countries is calculated only using the long position holdings of the portfolio.
 
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