Mutual Fund Database

WisdomTree Trust > WisdomTree Trust

WisdomTree India ex-State-Owned Enterprises Fund

Exchange-Traded Fund Index Fund
Series ID: S000064748
LEI: 549300JMI74H53UK9O93
SEC CIK: 1350487
$6.40M Avg Monthly Net Assets
$6.98M Total Assets
$228K Total Liabilities
$6.75M Net Assets
WisdomTree India ex-State-Owned Enterprises Fund is an Exchange-Traded Fund in WisdomTree Trust from WisdomTree Trust, based in New York, United States of America. The fund has one share class and monthly net assets of $6.40M. On November 27th, 2023 it reported 145 holdings, the largest being Reliance Industries Ltd (9.3%), Infosys Ltd (7.4%) and ICICI Bank Ltd (7.1%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Exchange Ticker Monthly Returns (2 years)
N/A C000209692 ARCX IXSE Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 238.50% (Max)-5.50% (Min)

Holdings

From latest NPORT-P, filed November 27th, 2023 for period ending September 30th, 2023. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
Aarti Industries Ltd Long Equity-common IN $9K 2K 0.14
Aarti Pharmalabs Ltd Long Equity-common IN $2K 374 0.03
ABB India Ltd Long Equity-common IN $20K 411 0.30
ACC Ltd Long Equity-common IN $18K 746 0.27
Adani Green Energy Ltd Long Equity-common IN $40K 3K 0.59
Adani Total Gas Ltd Long Equity-common IN $17K 2K 0.25
Aditya Birla Fashion and Retail Ltd Long Equity-common IN $8K 3K 0.12
Alkem Laboratories Ltd Long Equity-common IN $13K 305 0.20
Ambuja Cements Ltd Long Equity-common IN $32K 6K 0.47
APL Apollo Tubes Ltd Long Equity-common IN $27K 1K 0.40
Apollo Hospitals Enterprise Ltd Long Equity-common IN $53K 855 0.78
Apollo Tyres Ltd Long Equity-common IN $12K 3K 0.18
Ashok Leyland Ltd Long Equity-common IN $26K 12K 0.39
Asian Paints Ltd Long Equity-common IN $147K 4K 2.17
Astral Ltd Long Equity-common IN $25K 1K 0.37
Atul Ltd Long Equity-common IN $12K 145 0.18
AU Small Finance Bank Ltd Long Equity-common IN $25K 3K 0.37
Aurobindo Pharma Ltd Long Equity-common IN $25K 2K 0.36
Avenue Supermarts Ltd Long Equity-common IN $54K 1K 0.80
Axis Bank Ltd Long Equity-common IN $263K 21K 3.89
Bajaj Auto Ltd Long Equity-common IN $35K 580 0.52
Bajaj Finserv Ltd Long Equity-common IN $58K 3K 0.86
Balkrishna Industries Ltd Long Equity-common IN $20K 647 0.30
Bandhan Bank Ltd Long Equity-common IN $20K 6K 0.29
Bata India Ltd Long Equity-common IN $10K 538 0.15
Berger Paints India Ltd Long Equity-common IN $14K 2K 0.21
BERGER PAINTS INDIA LTD Long Equity-common IN $3K 407.8 0.04
Bharat Forge Ltd Long Equity-common IN $25K 2K 0.37
Bharti Airtel Ltd Long Equity-common IN $224K 20K 3.33
Biocon Ltd Long Equity-common IN $12K 4K 0.18
Bosch Ltd Long Equity-common IN $17K 73 0.25
Britannia Industries Ltd Long Equity-common IN $56K 1K 0.82
Carborundum Universal Ltd Long Equity-common IN $12K 874 0.18
CG Power & Industrial Solutions Ltd Long Equity-common IN $26K 5K 0.38
Cipla Ltd/India Long Equity-common IN $65K 5K 0.96
Coforge Ltd Long Equity-common IN $25K 402 0.37
Colgate-Palmolive India Ltd Long Equity-common IN $28K 1K 0.41
Computer Age Management Services Ltd Long Equity-common IN $8K 281 0.13
Coromandel International Ltd Long Equity-common IN $14K 1K 0.21
Crompton Greaves Consumer Electricals Ltd Long Equity-common IN $19K 5K 0.28
Cummins India Ltd Long Equity-common IN $23K 1K 0.34
Dabur India Ltd Long Equity-common IN $36K 5K 0.53
Dalmia Bharat Ltd Long Equity-common IN $21K 726 0.31
Deepak Nitrite Ltd Long Equity-common IN $14K 555 0.21
Divi's Laboratories Ltd Long Equity-common IN $49K 1K 0.72
Dixon Technologies India Ltd Long Equity-common IN $18K 276 0.26
DLF Ltd Long Equity-common IN $33K 5K 0.49
Dr Lal PathLabs Ltd Long Equity-common IN $8K 267 0.12
Dr Reddy's Laboratories Ltd Long Equity-common IN $69K 1K 1.02
Eicher Motors Ltd Long Equity-common IN $51K 1K 0.76
Elgi Equipments Ltd Long Equity-common IN $11K 2K 0.16
Emami Ltd Long Equity-common IN $12K 2K 0.17
Federal Bank Ltd Long Equity-common IN $22K 12K 0.33
Fortis Healthcare Ltd Long Equity-common IN $18K 4K 0.26
GMR Airports Infrastructure Ltd Long Equity-common IN $15K 21K 0.22
Godrej Consumer Products Ltd Long Equity-common IN $41K 3K 0.61
Godrej Properties Ltd Long Equity-common IN $19K 1K 0.28
Grasim Industries Ltd Long Equity-common IN $73K 3K 1.09
Grindwell Norton Ltd Long Equity-common IN $10K 394 0.15
Gujarat Fluorochemicals Ltd Long Equity-common IN $11K 300 0.16
Gujarat Gas Ltd Long Equity-common IN $8K 2K 0.12
Havells India Ltd Long Equity-common IN $37K 2K 0.55
HCL Technologies Ltd Long Equity-common IN $130K 9K 1.92
HDFC Asset Management Co Ltd Long Equity-common IN $24K 749 0.35
HDFC Life Insurance Co Ltd Long Equity-common IN $63K 8K 0.93
Hero MotoCorp Ltd Long Equity-common IN $39K 1K 0.58
Hindustan Unilever Ltd Long Equity-common IN $233K 8K 3.45
Honeywell Automation India Ltd Long Equity-common IN $10K 20 0.14
ICICI Bank Ltd Long Equity-common IN $478K 42K 7.08
ICICI Lombard General Insurance Co Ltd Long Equity-common IN $32K 2K 0.47
ICICI Prudential Life Insurance Co Ltd Long Equity-common IN $24K 3K 0.35
IDFC First Bank Ltd Long Equity-common IN $27K 23K 0.39
IDFC Ltd Long Equity-common IN $15K 10K 0.22
Indian Hotels Co Ltd Long Equity-common IN $36K 7K 0.54
Indus Towers Ltd Long Equity-common IN $15K 6K 0.22
Info Edge India Ltd Long Equity-common IN $30K 596 0.44
Infosys Ltd Long Equity-common IN $502K 29K 7.43
InterGlobe Aviation Ltd Long Equity-common IN $26K 892 0.38
Ipca Laboratories Ltd Long Equity-common IN $13K 1K 0.19
Jio Financial Services Ltd Long Equity-common IN $62K 22K 0.92
JK Cement Ltd Long Equity-common IN $11K 286 0.16
JSW Steel Ltd Long Equity-common IN $71K 8K 1.05
Jubilant Foodworks Ltd Long Equity-common IN $19K 3K 0.28
Kajaria Ceramics Ltd Long Equity-common IN $11K 718 0.17
Kotak Mahindra Bank Ltd Long Equity-common IN $187K 9K 2.77
KPIT Technologies Ltd Long Equity-common IN $18K 1K 0.27
Laurus Labs Ltd Long Equity-common IN $14K 3K 0.21
Lupin Ltd Long Equity-common IN $28K 2K 0.42
Macrotech Developers Ltd Long Equity-common IN $19K 2K 0.28
Mahindra & Mahindra Ltd Long Equity-common IN $153K 8K 2.26
Marico Ltd Long Equity-common IN $30K 5K 0.45
Maruti Suzuki India Ltd Long Equity-common IN $141K 1K 2.08
Max Financial Services Ltd Long Equity-common IN $21K 2K 0.31
Max Healthcare Institute Ltd Long Equity-common IN $41K 6K 0.61
Motherson Sumi Wiring India Ltd Long Equity-common IN $12K 15K 0.17
Mphasis Ltd Long Equity-common IN $19K 669 0.28
MRF Ltd Long Equity-common IN $26K 20 0.38
Navin Fluorine International Ltd Long Equity-common IN $13K 279 0.19
Nestle India Ltd Long Equity-common IN $83K 305 1.22
Oberoi Realty Ltd Long Equity-common IN $14K 1K 0.21
Page Industries Ltd Long Equity-common IN $23K 49 0.34
Patanjali Foods Ltd Long Equity-common IN $11K 716 0.16
Persistent Systems Ltd Long Equity-common IN $27K 391 0.40
Phoenix Mills Ltd/The Long Equity-common IN $17K 788 0.26
PI Industries Ltd Long Equity-common IN $28K 685 0.42
Polycab India Ltd Long Equity-common IN $23K 359 0.34
PVR Inox Ltd Long Equity-common IN $11K 552 0.17
Radico Khaitan Ltd Long Equity-common IN $10K 666 0.14
Ramco Cements Ltd/The Long Equity-common IN $13K 1K 0.19
Redington Ltd Long Equity-common IN $9K 5K 0.13
Reliance Industries Ltd Long Equity-common IN $625K 22K 9.26
Samvardhana Motherson International Ltd Long Equity-common IN $19K 17K 0.29
Schaeffler India Ltd Long Equity-common IN $13K 318 0.19
Shree Cement Ltd Long Equity-common IN $26K 85 0.39
Siemens Ltd Long Equity-common IN $33K 744 0.49
SKF India Ltd Long Equity-common IN $12K 192 0.18
Solar Industries India Ltd Long Equity-common IN $11K 195 0.17
Sona Blw Precision Forgings Ltd Long Equity-common IN $21K 3K 0.32
SRF Ltd Long Equity-common IN $32K 1K 0.48
Sun Pharmaceutical Industries Ltd Long Equity-common IN $123K 9K 1.83
Sundram Fasteners Ltd Long Equity-common IN $13K 833 0.19
Supreme Industries Ltd Long Equity-common IN $29K 593 0.44
Tata Chemicals Ltd Long Equity-common IN $15K 1K 0.22
Tata Consumer Products Ltd Long Equity-common IN $57K 5K 0.85
Tata Elxsi Ltd Long Equity-common IN $26K 293 0.38
Tata Motors Ltd Long Equity-common IN $113K 15K 1.68
Tata Steel Ltd Long Equity-common IN $101K 65K 1.49
Tech Mahindra Ltd Long Equity-common IN $78K 5K 1.15
Thermax Ltd Long Equity-common IN $12K 333 0.18
Titan Co Ltd Long Equity-common IN $128K 3K 1.89
Torrent Pharmaceuticals Ltd Long Equity-common IN $18K 770 0.26
Trent Ltd Long Equity-common IN $37K 1K 0.55
Tube Investments of India Ltd Long Equity-common IN $30K 832 0.44
TVS Motor Co Ltd Long Equity-common IN $34K 2K 0.51
UltraTech Cement Ltd Long Equity-common IN $97K 978 1.44
United Breweries Ltd Long Equity-common IN $11K 609 0.17
United Spirits Ltd Long Equity-common IN $32K 3K 0.47
UNO Minda Ltd Long Equity-common IN $11K 2K 0.17
Varun Beverages Ltd Long Equity-common IN $44K 4K 0.65
Vedanta Ltd Long Equity-common IN $23K 9K 0.34
Voltas Ltd Long Equity-common IN $20K 2K 0.30
Wipro Ltd Long Equity-common IN $55K 11K 0.82
Zee Entertainment Enterprises Ltd Long Equity-common IN $24K 8K 0.36
Zomato Ltd Long Equity-common IN $50K 41K 0.75
Zydus Lifesciences Ltd Long Equity-common IN $15K 2K 0.22

Address

WisdomTree Trust
250 West 34th Street
3rd Floor
New York
New York
10119
United States of America

Websites

Directors

Victor Ugolyn
Toni Massaro
David G. Chrencik
Joel Goldberg
Melinda A. Raso Kirstein
Jonathan Steinberg

Transfer Agents

State Street Bank and Trust Company

Pricing Services

ICE Data Services, Inc.
PricingDirect Inc.
Bloomberg L.P.
Refinitiv US Holdings Inc.

Custodians

Skandinaviska Enskilda Banken A/S
Citibank Europe Public Limited Company
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Intesa Sanpaolo S.p.A.
State Street Bank and Trust Company
UBS Switzerland AG
Skandinaviska Enskilda Banken AB
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
Euroclear Bank
BNP Paribas Securities Services
State Street Bank International GmbH
UniCredit Bank Austria AG

Shareholder Servicing Agents

State Street Bank and Trust Company

Admins

State Street Bank and Trust Company

Brokers

Instinet, LLC
HSBC Securities (USA) Inc.
Goldman Sachs & Co. LLC
SG Americas Securities, LLC
Morgan Stanley & Co. LLC
BofA Securities, Inc.
J.P. Morgan Securities LLC
UBS Securities LLC
Virtu Americas LLC
Pershing LLC