Current Market Value 421,132,366
Current Holdings 204
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 CXSE - WisdomTree China 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 204 421,132
2025-05-30 2025-03-31 NPORT-P 205 427,784
2025-02-28 2024-12-31 NPORT-P 205 394,688
2024-11-27 2024-09-30 NPORT-P 193 429,626
2024-08-28 2024-06-30 NPORT-P 191 353,429
2024-05-21 2024-03-31 NPORT-P 192 362,709
2024-02-29 2023-12-31 NPORT-P 196 539,302
2023-11-27 2023-09-30 NPORT-P 196 612,624
2023-08-29 2023-06-30 NPORT-P 198 621,890
2023-05-30 2023-03-31 NPORT-P 203 747,128
2023-02-28 2022-12-31 NPORT-P 204 816,674
2022-11-09 2022-09-30 NPORT-P 250 766,874
2022-08-29 2022-06-30 NPORT-P 251 935,264
2022-05-17 2022-03-31 NPORT-P 252 844,078
2022-02-28 2021-12-31 NPORT-P 252 1,072,974
2021-11-09 2021-09-30 NPORT-P 173 962,914
2021-08-26 2021-06-30 NPORT-P 173 1,168,280
2021-05-10 2021-03-31 NPORT-P 177 919,298
2021-02-26 2020-12-31 NPORT-P 179 715,090
2020-11-12 2020-09-30 NPORT-P 150 367,678
2020-08-28 2020-06-30 NPORT-P 151 267,819
2020-05-11 2020-03-31 NPORT-P 151 190,494
2020-03-02 2019-12-31 NPORT-P 151 158,041
2019-11-22 2019-09-30 NPORT-P 144 129,223