WisdomTree China ex-State-Owned Enterprises Fund
NASDAQ · us_market
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Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. The index is a modified float-adjusted market cap weighted index that consists of common stocks in China, excluding common stocks of "state-owned enterprises." The fund is non-diversified.
| Fund | Style | Shares | Value | % of Port | Change vs. last quarter | Period |
|---|---|---|---|---|---|---|
| FidelityFMR | fundamental | 12.72M | $185.25M | 0.01% | Trimmed-24.0% | 2026-03-31 |
| Wellington | fundamental | 10.59M | $154.13M | 0.03% | Trimmed-5.5% | 2026-03-31 |
| StateStreet | passive | 5.05M | $73.52M | 0.00% | Trimmed-3.3% | 2026-03-31 |
| TwoSigma | quant | 1.67M | $24.38M | 0.02% | Added+33.8% | 2026-03-31 |
| DEShaw | quant | 325.7K | $4.74M | 0.00% | Trimmed-84.7% | 2026-03-31 |
| Citadel | multi-strat | 189.4K | $2.76M | 0.00% | Trimmed-88.7% | 2026-03-31 |
| TRowePrice | fundamental | 401.6K | $5.85K | 0.00% | Added+8.4% | 2026-03-31 |