WisdomTree China ex-State-Owned Enterprises Fund (CXSE) Holdings

NASDAQ: CXSEEvery position, sector weights and overlap with other ETFs.

CXSE holdings summary

as of Oct 25, 2026
Holdings
246
positions listed
Top 10 weight
34.5%
of net assets
Effective holdings
48
equal-weight equivalent
Largest holding
9988 7.54%
Alibaba Group Holding Ltd
Annual turnover
37.7%
of the portfolio traded
Top 1034.5%
Top 2552.4%
Top 5066.4%
Top 10080.8%

All CXSE holdings

246 holdings
CXSE holdings by weight
#Name
19988Alibaba Group Holding LtdConsumer Cyclical7.54%$29.1M——
20700Tencent Holdings LtdCommunication Services7.42%$28.6M——
3300750Contemporary Amperex Technology Co Ltd Class AIndustrials3.69%$14.2M——
4300308Shandong Zhongji Electrical Equipment Co LtdTechnology3.14%$12.1M——
5601318Ping An Insurance Group Co of China LtdFinancial Services2.71%$10.5M——
61810Xiaomi CorpTechnology2.21%$8.5M——
7PDDPDD Holdings Inc.Consumer Cyclical2.20%$8.5M$115.25B9.1
8000333Midea Group Co LtdConsumer Cyclical2.08%$8.0M——
9300502Eoptolink Technology Inc LtdTechnology1.76%$6.8M——
103690MeituanConsumer Cyclical1.76%$6.8M——
11603259WuXi AppTec Co LtdHealthcare1.68%$6.5M——
122318Ping An InsuranceFinancial Services1.65%$6.4M——
139999NetEase IncCommunication Services1.60%$6.2M——
14688256Cambricon Technologies Corp LtdTechnology1.43%$5.5M——
151211BYD Company LimitedConsumer Cyclical1.32%$5.1M——
16300059East Money Information Co LtdFinancial Services1.23%$4.7M——
17002475Luxshare Precision Industry Co LtdTechnology1.17%$4.5M——
18601138Foxconn Industrial Internet Co LtdTechnology1.15%$4.4M——
199618Jd Com IncConsumer Cyclical1.14%$4.4M——
209961Trip.com Group LtdConsumer Cyclical1.00%$3.9M——
21688008Montage Technology Co LtdTechnology0.95%$3.7M——
22600276Jiangsu Hengrui Medicine Co LtdHealthcare0.95%$3.6M——
23002594BYD Co Ltd Class AConsumer Cyclical0.92%$3.5M——
242269WuXi BiologicsHealthcare0.85%$3.3M——
25603986GigaDevice Semiconductor(BeijiTechnology0.81%$3.1M——
269888Baidu IncCommunication Services0.81%$3.1M——
27600887Inner Mongolia Yili Industrial Group Co LtdConsumer Defensive0.76%$2.9M——
28000651Gree Electric Appliances Inc of ZhuhaiConsumer Cyclical0.71%$2.7M——
29002384Suzhou Dongshan Precision Manufacturing Co LtdTechnology0.68%$2.6M——
301801Innovent Biologics IncHealthcare0.67%$2.6M——
31YUMCYum China Holdings, Inc.Consumer Cyclical0.66%$2.5M$15.22B16.5
32002463WUS Printed Circuit Kunshan Co LtdTechnology0.62%$2.4M——
331888Kingboard Laminates Holdings LtdTechnology0.59%$2.3M——
342359WuXi AppTec Co Ltd HHealthcare0.57%$2.2M——
350175Geely Automobile Holdings LtdConsumer Cyclical0.55%$2.1M——
36300476Victory Giant Technology Huizhou Co LtdTechnology0.55%$2.1M——
37300394Suzhou TFC Optical Communication Co LtdTechnology0.54%$2.1M——
389992Pop Mart International Group LtdConsumer Cyclical0.52%$2.0M——
39300274Sungrow Power Supply Co LtdIndustrials0.52%$2.0M——
40300124Shenzhen Inovance TechIndustrials0.51%$2.0M——
412423Ke Holdings IncReal Estate0.51%$2.0M——
422020ANTA Sports Products LtdConsumer Cyclical0.51%$2.0M——
43600031Sany Heavy Industry Co LtdIndustrials0.51%$2.0M——
44002714Muyuan Foodstuff Co LtdConsumer Defensive0.48%$1.8M——
45300760Shenzhen Mindray Bio-Medical Electronics Co Ltd Class AHealthcare0.48%$1.8M——
461308SITC International Holdings Co LtdIndustrials0.47%$1.8M——
479633Nongfu Spring Co LtdConsumer Defensive0.47%$1.8M——
48300408Chaozhou Three-circle Group Co LtdTechnology0.44%$1.7M——
49600016China Minsheng Banking Corp LtdFinancial Services0.43%$1.7M——
501179Huazhu Group LtdConsumer Cyclical0.43%$1.6M——
512057Zto Express Cayman IncIndustrials0.42%$1.6M——
52300498Guangdong Wens Foodstuff Group Co LtdConsumer Defensive0.41%$1.6M——
53000001Ping An Bank Co LtdFinancial Services0.41%$1.6M——
541519J&T Global Express LtdIndustrials0.40%$1.6M——
551024Kuaishou TechnologyCommunication Services0.40%$1.5M——
561548Genscript Biotech CorpHealthcare0.40%$1.5M——
579926Akeso IncHealthcare0.39%$1.5M——
581378China Hongqiao Group LtdBasic Materials0.36%$1.4M——
599901New Oriental Education And Tech IncConsumer Defensive0.36%$1.4M——
600148Kingboard Holdings LtdIndustrials0.36%$1.4M——
61000100TCL CorpTechnology0.35%$1.4M——
62002352S.F. Holding Co. LtdIndustrials0.34%$1.3M——
63002050Zhejiang Sanhua Co LtdIndustrials0.32%$1.2M——
64BZKanzhun LimitedCommunication Services0.32%$1.2M$7.32B12.0
653939Wanguo International Mining Group LtdBasic Materials0.31%$1.2M——
663692Hansoh Pharmaceutical Group Co LtdHealthcare0.31%$1.2M——
67688072Piotech Inc. ATechnology0.30%$1.2M——
68600487Hengtong Optic Electric Co LtdTechnology0.30%$1.2M——
69600660Fuyao Glass Industry Group Co Ltd Class AConsumer Cyclical0.30%$1.1M——
702268WuXi XDC Cayman IncHealthcare0.29%$1.1M——
711520Midea Group Co., Ltd.Consumer Cyclical0.29%$1.1M——
72600690Qingdao Haier Co LtdConsumer Cyclical0.28%$1.1M——
73601012Xian LONGi Silicon Materials CorpTechnology0.28%$1.1M——
742015Li Auto IncConsumer Cyclical0.28%$1.1M——
75603501Will Semiconductor Co LtdTechnology0.28%$1.1M——
76600584JCET Group Co LtdTechnology0.28%$1.1M——
779868Xpeng IncConsumer Cyclical0.28%$1.1M——
781177Sino Biopharmaceutical LtdHealthcare0.27%$1.1M——
79600089Tbea Co LtdIndustrials0.27%$1.0M——
809866NIO IncConsumer Cyclical0.27%$1.0M——
81300014EVE EnergyIndustrials0.26%$1.0M——
822382Sunny Optical Technology Group Co LtdTechnology0.26%$1.0M——
830322TingyiConsumer Defensive0.26%$996,439.62——
846690Haier Smart Home Co LtdConsumer Cyclical0.26%$990,272.10——
852688ENN Energy Holdings LtdUtilities0.25%$971,384.08——
86300604Hangzhou Chang Chuan Technology Co LtdTechnology0.25%$968,685.79——
876618Jd Health International IncHealthcare0.25%$949,412.30——
88YYYY Inc Class ACommunication Services0.24%$934,764.44——
89600522Jiangsu Zhongtian Technology Co LtdIndustrials0.24%$933,222.56——
90002241Goertek IncTechnology0.24%$907,010.61——
912162Keymed Biosciences IncHealthcare0.23%$876,558.49——
92603288Foshan Haitian Flavouring and Food Co LtdConsumer Defensive0.23%$871,161.91——
93002027Focus Media Information Technology Co LtdCommunication Services0.22%$864,994.40——
949660Horizon RoboticsTechnology0.22%$842,637.14——
95688111Beijing Kingsoft Office Software InTechnology0.20%$784,816.66——
969626Bilibili IncCommunication Services0.20%$784,816.66——
97688521VeriSilicon Microelectronics Shanghai Co LtdTechnology0.20%$780,576.49——
982018AAC Technologies Holdings IncTechnology0.20%$765,928.64——
99603799Zhejiang Huayou Cobalt Co LtdBasic Materials0.20%$758,990.18——
1009698GDS Holdings LtdTechnology0.20%$758,219.24——
1012618JD Logistics IncIndustrials0.19%$744,727.79——
1021797Koolearn Technology Holding LimitedConsumer Defensive0.19%$742,414.98——
1033888Kingsoft Corp LtdCommunication Services0.19%$741,258.57——
1041698Tencent Music Entertainment GroupCommunication Services0.19%$723,526.95——
1051988China Minsheng BankingFinancial Services0.19%$720,443.19——
10615303SBio IncHealthcare0.19%$718,901.31——
1072228XtalPi Holdings LimitedHealthcare0.19%$718,515.84——
108688271Shanghai United Imaging Healthcare Co. Ltd. AHealthcare0.19%$715,432.08——
109000938Unisplendour Corp LtdTechnology0.19%$715,432.08——
110600988Chifeng Jilong Gold Mining Co LtdBasic Materials0.18%$709,264.57——
1112331Li Ning Co LtdConsumer Cyclical0.18%$709,264.57——
1123759Pharmaron Beijing Co LtdHealthcare0.18%$705,795.34——
1139688Zai Lab LtdHealthcare0.18%$705,795.34——
114301308Shenzhen Longsys Electronics Co. Ltd. ATechnology0.18%$704,253.46——
1150268Kingdee International Software Group Co LtdTechnology0.18%$701,169.70——
1161440Deyun Holding LtdConsumer Cyclical0.18%$700,398.76——
1171735Central Holding Group Co LtdIndustrials0.18%$691,918.42——
118300433Lens Technology Co LtdTechnology0.18%$691,918.42——
1193606Fuyao Glass Industry GroupConsumer Cyclical0.18%$691,532.95——
120688120Hwatsing Technology Co. Ltd. ATechnology0.17%$672,259.46——
121TALTAL Education GroupConsumer Defensive0.17%$671,103.05$6.66B7.5
122HCMHUTCHMED China LtdHealthcare0.17%$643,734.69——
1230220Uni-President China Holdings LtdConsumer Defensive0.17%$640,650.93——
1240631Sany Heavy Equipment International Holdings Co LtdIndustrials0.16%$627,544.95——
1251133Harbin ElectricIndustrials0.16%$624,846.66——
1262313Shenzhou International Group Holdings LtdConsumer Cyclical0.16%$618,293.68——
1270189Dongyue Group LtdBasic Materials0.16%$609,813.34——
128ATATAtour Lifestyle Holdings LimitedConsumer Cyclical0.16%$601,718.47$4.62B16.5
1290867China Medical System Holdings LtdHealthcare0.16%$598,634.71——
1309880UBTECH Robotics Corp LtdIndustrials0.15%$595,165.48——
1311929Chow Tai Fook Jewellery Group LtdConsumer Cyclical0.15%$593,623.60——
1323998Bosideng International Holdings LtdConsumer Cyclical0.15%$588,997.97——
1331044Hengan Intl Group Ltd-HConsumer Defensive0.15%$586,685.15——
1342096Simcere Pharmaceutical Group LtdHealthcare0.15%$586,299.68——
1350656Fosun International LtdIndustrials0.15%$585,143.27——
1366098Country Garden Services Holdings Co LtdReal Estate0.15%$576,662.93——
1373330Lingbao Gold Co LtdBasic Materials0.15%$575,121.05——
1381876Budweiser Brewing CompanyConsumer Defensive0.15%$562,786.01——
1393800GCL-Poly Energy Holdings LtdTechnology0.14%$552,378.33——
1402689Nine Dragons Paper HoldingsBasic Materials0.14%$547,367.22——
141000408Zangge Holding Co LtdBasic Materials0.14%$546,596.28——
1421882Haitian International Holdings LtdIndustrials0.14%$545,054.40——
143LEGNLegend Biotech CorporationHealthcare0.14%$540,814.23$3.59B—
1446969Smoore International Holdings LtdConsumer Defensive0.14%$539,657.82——
145300450Wuxi Lead Auto Equipment Co LtdIndustrials0.14%$527,708.26——
1469969Innocare Pharma LtdHealthcare0.14%$521,155.27——
147002625Kuang Chi Technologies Co LtdIndustrials0.13%$516,529.63——
1486186China Feihe LtdConsumer Defensive0.13%$516,144.16——
149002460Jiangxi Ganfeng Lithium Co LtdBasic Materials0.13%$515,758.69——
1502252Shanghai MicroPort MedBot Group Co LtdHealthcare0.13%$510,362.11——
151VIPSVipshop Holdings LimitedConsumer Cyclical0.13%$507,663.82$6.11B4.3
1520285BYD Electronic International Co LtdTechnology0.13%$497,641.61——
153002938Avary Holding Shenzhen Co Ltd Class ATechnology0.13%$497,641.61——
1540136China Ruyi Holdings LtdCommunication Services0.13%$492,630.50——
1552NM0S.F. Holding Co., Ltd.Industrials0.13%$491,859.56——
1560868Xinyi Glass Holdings LtdBasic Materials0.13%$487,619.39——
1571952Everest Medicines LtdHealthcare0.13%$485,692.04——
158002422Sichuan Kelun Pharmaceutical Co LtdHealthcare0.13%$483,379.22——
1590586China Conch Venture Hldgs LtdIndustrials0.13%$482,993.75——
1600999Xiaocaiyuan Intl Hldg LtdConsumer Cyclical0.13%$482,993.75——
1610151Want Want ChinaConsumer Defensive0.12%$478,753.58——
1626060ZhongAn Online P & C Insurance Co LtdFinancial Services0.12%$477,982.64——
163600673Guangdong Hec Technology Holding Co Ltd Class ATechnology0.12%$471,044.18——
1641918Sunac China Holdings LimitedReal Estate0.12%$464,491.20——
165002466Sichuan Tianqi Lithium Industries IncBasic Materials0.12%$463,334.79——
166300015Aier Eye Hospital GroupHealthcare0.12%$463,334.79——
1679911Newborn Town IncTechnology0.12%$462,178.38——
168KS70KINGSOFT C.H.LTD. DL-001Technology0.12%$459,865.56——
1696862Haidilao International Holding LtdConsumer Cyclical0.12%$459,480.09——
170600989Ningxia Baofeng Energy Group Co LtdBasic Materials0.12%$459,480.09——
1710960Longfor Properties Co LtdReal Estate0.12%$459,480.09——
1720772China Literature LtdCommunication Services0.12%$459,094.62——
1733898Zhuzhou CRRC Times Electric Co LtdIndustrials0.12%$458,709.15——
174601100Jiangsu Hengli Hydraulic Co LtdIndustrials0.12%$445,217.70——
175ATHMAutohome IncCommunication Services0.12%$444,061.29$2.32B17.5
1762196Shanghai Fosun Pharmaceutical Group Co LtdHealthcare0.12%$443,675.82——
1776181Laopu Gold Co LtdConsumer Cyclical0.11%$442,904.88——
178603893Fuzhou Rockchip Electronics Co LtdTechnology0.11%$442,133.94——
1790425Minth Group LtdConsumer Cyclical0.11%$440,592.06——
1800354ChinaSoft International LtdTechnology0.11%$439,050.19——
181002709Guangzhou Tinci Materials Technology Co LtdBasic Materials0.11%$429,798.91——
182002648Zhejiang Satellite Petrochemical Co LtdBasic Materials0.11%$424,787.80——
1832400Xd IncCommunication Services0.11%$421,704.04——
184600703Sanan Optoelectronics Co LtdTechnology0.11%$415,536.52——
1850512China Grand Pharmaceutical and Healthcare Holdings LtdHealthcare0.11%$408,598.07——
1862142Hbm Holdings LtdHealthcare0.10%$404,357.90——
187002600Lingyi iTech Guangdong CoTechnology0.10%$403,586.96——
1881772Ganfeng Lithium Co LtdBasic Materials0.10%$401,274.14——
189300442Shanghai Precise Packaging Co LtdTechnology0.10%$386,240.81——
190RLXRLX Technology Inc.Consumer Defensive0.10%$381,615.17$2.08B15.5
191002311Guangdong Haid Group Co LtdConsumer Defensive0.10%$381,229.70——
192002001Zhejiang Nhu Co LtdHealthcare0.10%$380,844.23——
193000975Yintai Resources Co LtdBasic Materials0.10%$379,302.36——
194600570Hundsun Technologies IncTechnology0.10%$378,145.95——
195600066Zhengzhou Yutong Bus Co LtdIndustrials0.10%$377,375.01——
1961357Meitu IncCommunication Services0.10%$376,989.54——
197L83TUHU Car Inc.Consumer Cyclical0.10%$376,218.60——
198600438Tongwei Co LtdTechnology0.10%$375,062.19——
1991066Shandong Weigao Group Medical Polymer Co LtdHealthcare0.09%$359,643.39——
2000968Xinyi Solar Holdings LtdTechnology0.09%$356,174.16——
2012208Xinjiang Goldwind Science & Technology Co LtdIndustrials0.09%$356,174.16——
2022333Great Wall Motor Co LtdConsumer Cyclical0.09%$353,861.34——
203002202Xinjiang Goldwind Science & Technology Co Ltd Class AIndustrials0.09%$351,933.99——
204605499Eastroc Beverage Group Co LtdConsumer Defensive0.09%$349,621.17——
205600580Wolong Electric Group Co LtdIndustrials0.09%$349,235.70——
2066855Ascentage Pharma Grp InternationalHealthcare0.09%$346,537.42——
2070921Hisense Home Appliances Group Co LtdConsumer Cyclical0.09%$345,766.48——
2080780Tongcheng-Elong Holdings LtdConsumer Cyclical0.09%$345,766.48——
209TIGRUP Fintech Holding LimitedFinancial Services0.09%$345,766.48$728.4M7.5
210300661SG Micro CorpTechnology0.09%$334,202.38——
211688036Shenzhen Transsion Holdings Co LtdTechnology0.09%$333,045.97——
212300339Jiangsu Hoperun Software Co LtdTechnology0.08%$324,180.16——
213002074Gotion High tech Co LtdIndustrials0.08%$323,794.69——
214000426Inner Mongolia Xingye Mining Co LtdBasic Materials0.08%$323,409.22——
215600221Hainan Airlines Co Ltd AIndustrials0.08%$321,481.87——
2160546Fufeng Group LtdBasic Materials0.08%$317,627.18——
2171585Yadea Group Holdings LtdConsumer Cyclical0.08%$317,241.71——
218600143Kingfa Sci&Tech Co LtdBasic Materials0.08%$302,593.85——
219688099Amlogic Shanghai Co LtdTechnology0.08%$302,208.38——
220002517Kingnet Network Co LtdCommunication Services0.08%$302,208.38——
2210853MicroPort Scientific CorpHealthcare0.08%$298,353.68——
222002558Giant Network Group Co LtdCommunication Services0.08%$295,269.92——
223300207Sunwoda ElectronicIndustrials0.08%$292,186.16——
2241060Alibaba Pictures Group LtdCommunication Services0.08%$291,029.75——
2259898Weibo CorpCommunication Services0.08%$291,029.75——
2262157Lepu Biopharma Co LtdHealthcare0.07%$286,789.59——
227600460Hangzhou Silan Microelectronics Co LtdTechnology0.07%$283,705.83——
2281368Xtep International Holdings LtdConsumer Cyclical0.07%$259,421.22——
229G0EBloks Group LimitedConsumer Cyclical0.07%$257,493.88——
2302256Abbisko Cayman LtdHealthcare0.07%$256,337.47——
231MIF0MINISO GROUP A DL-0001Consumer Cyclical0.07%$255,566.53——
232600196Shanghai Fosun Pharmaceutical Group Co LtdHealthcare0.07%$255,181.06——
233RBSTFROBOSENSE TECHNOLOGY COTechnology0.06%$248,628.07——
234VNETVNET Group, Inc.Technology0.06%$244,773.37$1.12B—
235002236Zhejiang Dahua Technology Co LtdIndustrials0.06%$244,773.37——
2361833Ping An Healthcare and Technology Company LtdHealthcare0.06%$244,387.90——
237002340GEM Co LtdIndustrials0.06%$242,846.02——
238IQiQIYI, IncCommunication Services0.06%$236,678.50$917.9M—
2399636JF Wealth Holdings LtdConsumer Defensive0.06%$231,281.92——
240002456Shenzhen O-Film Tech Co LtdTechnology0.06%$226,656.29——
241DQDaqo New Energy Corp.Technology0.05%$178,472.55$692.2M—
2422013Weimob IncTechnology0.05%$175,003.32——
2436110Topsports International Holding LtdConsumer Cyclical0.03%$120,652.07——
244QFIN360 DigiTech, Inc.Financial Services0.03%$120,266.60$689.4M1.4
245002472Zhejiang Shuanghuan Driveline Co LtdConsumer Cyclical0.02%$90,585.42——
2460881Zhongsheng Group Holdings LtdConsumer Cyclical0.02%$60,904.24——

Weights as a percentage of net assets. Value held = weight × net assets ($385.5M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).

CXSE sector breakdown

CXSE sector breakdown
SectorWeightHoldingsLargest
Consumer Cyclical25.8%449988, PDD, 000333
Technology22.8%57300308, 1810, 300502
Communication Services12.5%200700, 9999, 9888
Industrials11.0%35300750, 300274, 300124
Healthcare10.5%38603259, 600276, 2269
Financial Services6.9%9601318, 2318, 300059
Consumer Defensive4.5%19600887, 002714, 9633
Basic Materials2.8%191378, 3939, 603799
Real Estate0.9%42423, 6098, 1918
Utilities0.3%12688

Sum of the weights of the holdings in each sector.

CXSE top industries

Internet Retail
12.8%
Internet Content & Information
10.0%
Communication Equipment
7.1%
Electrical Equipment & Parts
5.7%
Electronic Components
5.0%
Semiconductors
4.4%
Insurance - Life
4.4%
Biotechnology
4.1%
Auto Manufacturers
3.8%
Furnishings, Fixtures & Appliances
3.7%
Diagnostics & Research
2.5%
Consumer Electronics
2.5%
Drug Manufacturers - Specialty & Generic
2.1%
Electronic Gaming & Multimedia
2.1%
Packaged Foods
1.6%

CXSE overlap with other ETFs

CXSE holdings overlap with other ETFs
ETFFundOverlapShared holdingsExpense ratio
VXUSVanguard Total International Stock ETF3.9%238 of 8,0350.05%
QQQInvesco QQQ ETF0.2%1 of 1010.17%
VTIVanguard Total Stock Market ETF0.0%0 of 2,9410.03%
SPYSPDR S&P 500 ETF0.0%0 of 5020.09%
IWMiShares Russell 2000 ETF0.0%0 of 1,9620.19%
DIASPDR Dow Jones Industrial Average ETF0.0%0 of 300.16%

Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.

About the CXSE portfolio

WisdomTree China ex-State-Owned Enterprises Fund holds 246 positions. The ten largest make up 34.5% of the fund and the top 50 66.4%, so it behaves like a portfolio of about 48 equally weighted positions. The biggest positions are Alibaba Group Holding Ltd (7.54%), Tencent Holdings Ltd (7.42%), Contemporary Amperex Technology Co Ltd Class A (3.69%), Shandong Zhongji Electrical Equipment Co Ltd (3.14%), Ping An Insurance Group Co of China Ltd (2.71%).

By sector, Consumer Cyclical is 25.8%, Technology is 22.8%, Communication Services is 12.5%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.

Related: CXSE chart, CXSE performance, CXSE dividends, CXSE overview.

CXSE holdings FAQ

How many holdings does CXSE have?

CXSE holds 246 positions as of October 25, 2026.

What are the top 10 holdings of CXSE?

The ten largest holdings are Alibaba Group Holding Ltd (7.54%), Tencent Holdings Ltd (7.42%), Contemporary Amperex Technology Co Ltd Class A (3.69%), Shandong Zhongji Electrical Equipment Co Ltd (3.14%), Ping An Insurance Group Co of China Ltd (2.71%), Xiaomi Corp (2.21%), PDD Holdings Inc. (2.20%), Midea Group Co Ltd (2.08%), Eoptolink Technology Inc Ltd (1.76%), Meituan (1.76%). Together they are 34.5% of the fund.

What percentage of CXSE is Alibaba Group Holding Ltd?

Alibaba Group Holding Ltd is the largest holding at 7.54% of net assets, about $29.1M of the fund's $385.5M.

Which sector is the largest in CXSE?

Consumer Cyclical is the largest sector at 25.8%, followed by Technology (22.8%) and Communication Services (12.5%), based on the sectors of the individual holdings.

How concentrated is CXSE?

The top 10 holdings are 34.5% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) CXSE behaves like a portfolio of about 48 equally weighted positions.