The fund primarily invests at least 80% of its overall portfolio, setting aside any collateral from securities lending, into either the direct holdings of its benchmark index or other securities sharing nearly identical economic attributes. This index utilizes a modified free-float market capitalization weighting methodology and concentrates on common stocks from companies operating in developing economies. A key distinction of the index is its deliberate exclusion of all companies incorporated or based in China. This fund is designated as non-diversified.

MercadoLibre, Inc.

Credicorp Ltd.

Southern Copper Corporation

WisdomTree Middle East Dividend Fund

Vista Energy, S.A.B. de C.V.

TrueCar, Inc.

Grupo Financiero Galicia S.A.

Compañía de Minas Buenaventura S.A.A.

Thornburg Multi Sector Bond ETF

Central Puerto S.A.

Cash & Others

Financial Services

Consumer Cyclical

Basic Materials

Consumer Defensive

Industrials

Communication Services

Energy

Technology

Real Estate

WisdomTree True Emerging Markets Fund

XC Holdings & Sector Breakdown