Current Market Value 1,942,429,846
Current Holdings 776
Most Recent File Date 2025-08-29
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-29 2025-06-30 NPORT-P 776 1,942,430
2025-05-30 2025-03-31 NPORT-P 771 1,676,402
2025-02-28 2024-12-31 NPORT-P 768 1,703,892
2024-11-27 2024-09-30 NPORT-P 687 2,198,006
2024-08-28 2024-06-30 NPORT-P 675 2,002,239
2024-05-21 2024-03-31 NPORT-P 674 1,970,375
2024-02-29 2023-12-31 NPORT-P 632 2,043,126
2023-11-27 2023-09-30 NPORT-P 588 2,043,999
2023-08-29 2023-06-30 NPORT-P 587 2,188,518
2023-05-30 2023-03-31 NPORT-P 594 2,210,607
2023-02-28 2022-12-31 NPORT-P 603 2,082,798
2022-11-09 2022-09-30 NPORT-P 679 2,154,086
2022-08-29 2022-06-30 NPORT-P 674 2,495,512
2022-05-17 2022-03-31 NPORT-P 676 3,347,354
2022-02-28 2021-12-31 NPORT-P 675 3,851,468
2021-11-09 2021-09-30 NPORT-P 515 4,364,145
2021-08-26 2021-06-30 NPORT-P 509 5,051,462
2021-05-10 2021-03-31 NPORT-P 512 4,741,567
2021-02-26 2020-12-31 NPORT-P 519 3,452,427
2020-11-12 2020-09-30 NPORT-P 522 1,899,309
2020-08-28 2020-06-30 NPORT-P 547 1,319,236
2020-05-11 2020-03-31 NPORT-P 547 820,710
2020-03-02 2019-12-31 NPORT-P 547 757,311
2019-11-22 2019-09-30 NPORT-P 542 456,114