WisdomTree Emerging Markets Multifactor Fund (EMMF) Holdings
EMMF holdings summary
as of Oct 24, 2026- Holdings
- 209 positions listed
- Top 10 weight
- 29.2% of net assets
- Effective holdings
- 55 equal-weight equivalent
- Largest holding
- 2330 8.67% Taiwan Semiconductor Manufacturing Co.…
- Annual turnover
- 120.1% of the portfolio traded
Top 1029.2%
Top 2540.8%
Top 5054.1%
Top 10074.8%
All EMMF holdings
196 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | 8.67% | $15.1M | — | — |
| 2 | 000660 | SK Hynix Inc | Technology | 4.67% | $8.2M | — | — |
| 3 | SSNLF | Samsung Electronics Co Ltd | Technology | 4.60% | $8.0M | — | — |
| 4 | 0700 | Tencent Holdings Ltd | Communication Services | 2.91% | $5.1M | — | — |
| 5 | 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | 2.36% | $4.1M | — | — |
| 6 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 1.65% | $2.9M | $92.98B | 50.5 |
| 7 | 2059 | King Slide Works Co Ltd | Consumer Cyclical | 1.24% | $2.2M | — | — |
| 8 | 2454 | MediaTek Inc | Technology | 1.10% | $1.9M | — | — |
| 9 | CPNG | Coupang, Inc. | Consumer Cyclical | 1.03% | $1.8M | $25.62B | — |
| 10 | 005380 | Hyundai Motor Co. Ltd. | Consumer Cyclical | 1.01% | $1.8M | — | — |
| 11 | PETR4 | Petróleo Brasileiro S.A. - Petrobras | Energy | 0.99% | $1.7M | — | — |
| 12 | 3711 | ASE Industrial Holding Co Ltd | Technology | 0.97% | $1.7M | — | — |
| 13 | 3017 | Asia Vital Components Co Ltd | Technology | 0.95% | $1.7M | — | — |
| 14 | 2383 | Elite Material Co Ltd | Technology | 0.85% | $1.5M | — | — |
| 15 | 2395 | Advantech Co Ltd | Technology | 0.82% | $1.4M | — | — |
| 16 | GMEXICOB | Grupo México S.A.B. de C.V | Basic Materials | 0.77% | $1.3M | — | — |
| 17 | 2308 | Delta Electronics Inc | Technology | 0.77% | $1.3M | — | — |
| 18 | 1398 | Industrial and Commercial Bank of China | Financial Services | 0.73% | $1.3M | — | — |
| 19 | 6669 | Wiwynn Corp | Technology | 0.70% | $1.2M | — | — |
| 20 | 3988 | Bank of China Ltd H | Financial Services | 0.69% | $1.2M | — | — |
| 21 | PKN | Polski Koncern Naftowy ORLEN SA | Energy | 0.67% | $1.2M | — | — |
| 22 | 2360 | Chroma ATE Inc | Technology | 0.67% | $1.2M | — | — |
| 23 | TUPRS | Turkiye Petrol Rafinerileri AS | Energy | 0.67% | $1.2M | — | — |
| 24 | JSWSTEEL | JSW Steel Limited | Basic Materials | 0.66% | $1.2M | — | — |
| 25 | NED | Nedbank Group Ltd | Financial Services | 0.66% | $1.2M | — | — |
| 26 | 2318 | Ping An Insurance | Financial Services | 0.64% | $1.1M | — | — |
| 27 | INDHOTEL | The Indian Hotels Company Limited | Consumer Cyclical | 0.60% | $1.1M | — | — |
| 28 | OUT | OUTSURANCE GROUP LTD | Financial Services | 0.60% | $1.1M | — | — |
| 29 | 2359 | WuXi AppTec Co Ltd H | Healthcare | 0.60% | $1.0M | — | — |
| 30 | BID | Bid Corporation Ltd | Consumer Defensive | 0.59% | $1.0M | — | — |
| 31 | 2345 | Accton Technology Corp | Technology | 0.57% | $1.0M | — | — |
| 32 | 1015 | AMMB Holdings Bhd | Financial Services | 0.57% | $1.0M | — | — |
| 33 | BVT | Bidvest Group Ltd | Industrials | 0.56% | $969,895.57 | — | — |
| 34 | BUGDF | Bumrungrad Hospital PCL DRC | Healthcare | 0.55% | $961,862.59 | — | — |
| 35 | 3443 | Global Unichip Corp | Technology | 0.54% | $940,906.97 | — | — |
| 36 | PKO | Powszechna Kasa Oszczednosci Bank Polski SA | Financial Services | 0.53% | $933,048.62 | — | — |
| 37 | EICHERMOT | Eicher Motors Limited | Consumer Cyclical | 0.52% | $903,710.76 | — | — |
| 38 | CPFE3 | CPFL Energia S.A | Utilities | 0.51% | $896,376.30 | — | — |
| 39 | 2303 | United Microelectronics Corporation | Technology | 0.51% | $892,185.18 | — | — |
| 40 | BPCL | Bharat Petroleum Corporation Limited | Energy | 0.50% | $874,023.65 | — | — |
| 41 | 6742 | YTL Power International Bhd | Utilities | 0.50% | $873,499.76 | — | — |
| 42 | 9999 | NetEase Inc | Communication Services | 0.50% | $870,181.78 | — | — |
| 43 | BOSCHLTD | Bosch Limited | Consumer Cyclical | 0.49% | $863,545.84 | — | — |
| 44 | FEMSAUBD | Fomento Económico Mexicano S.A.B. de C.V | Consumer Defensive | 0.49% | $861,450.28 | — | — |
| 45 | 009150 | Samsung Electro-Mechanics | Technology | 0.48% | $838,923.00 | — | — |
| 46 | 3037 | Unimicron Technology Corp | Technology | 0.48% | $836,652.80 | — | — |
| 47 | NYKAA | FSN E-Commerce Ventures Limited | Consumer Cyclical | 0.48% | $834,731.87 | — | — |
| 48 | NVPJ | TMBThanachart Bank Public Company Limited | Financial Services | 0.48% | $834,382.61 | — | — |
| 49 | 2628 | China Life Insurance Co Ltd | Financial Services | 0.48% | $833,509.46 | — | — |
| 50 | OBEROIRLTY | Oberoi Realty Limited | Real Estate | 0.48% | $832,112.42 | — | — |
| 51 | 2327 | Yageo Corp | Technology | 0.47% | $820,237.58 | — | — |
| 52 | SHP | Shoprite Holdings Ltd | Consumer Cyclical | 0.47% | $816,046.45 | — | — |
| 53 | NATIONALUM | National Aluminium Company Limited | Basic Materials | 0.46% | $803,298.46 | — | — |
| 54 | VOD | Vodacom Group Ltd | Communication Services | 0.46% | $800,329.74 | — | — |
| 55 | MBT | Metropolitan Bank & Trust Co | Financials | 0.46% | $796,487.88 | — | — |
| 56 | 0939 | China Construction Bank Corp | Financial Services | 0.45% | $790,899.72 | — | — |
| 57 | PEO | Bank Polska Kasa Opieki SA | Financial Services | 0.45% | $790,725.09 | — | — |
| 58 | 2368 | Gold Circuit Electronics Ltd | Technology | 0.45% | $790,550.46 | — | — |
| 59 | INFRATEL | Indus Towers Limited | Communication Services | 0.45% | $777,453.20 | — | — |
| 60 | PGE | PGE Polska Grupa Energetyczna SA | Utilities | 0.44% | $769,245.59 | — | — |
| 61 | LPP | LPP S.A. | Consumer Cyclical | 0.44% | $764,705.20 | — | — |
| 62 | ITSA4 | Itaúsa - Investimentos Itaú SA | Industrials | 0.44% | $761,387.23 | — | — |
| 63 | 2344 | Winbond Electronics Corp | Technology | 0.44% | $761,212.60 | — | — |
| 64 | APLAPOLLO | APL Apollo Tubes Limited | Basic Materials | 0.43% | $755,973.70 | — | — |
| 65 | 2319 | China Mengniu Dairy Co | Consumer Defensive | 0.43% | $748,639.23 | — | — |
| 66 | XP | XP Inc. | Financial Services | 0.43% | $747,591.45 | $14.83B | 15.3 |
| 67 | 3231 | Wistron Corp | Technology | 0.42% | $742,177.92 | — | — |
| 68 | 0902 | Huaneng Power International | Utilities | 0.42% | $741,654.03 | — | — |
| 69 | UNIONBANK | Union Bank of India | Financial Services | 0.42% | $737,812.17 | — | — |
| 70 | MARICO | MARICO LTD. | Consumer Defensive | 0.42% | $731,700.11 | — | — |
| 71 | MOTHERSUMI | Motherson Sumi Systems Limited | Consumer Cyclical | 0.42% | $728,906.03 | — | — |
| 72 | BBSE3 | BB Seguridade Participacoes SA | Financial Services | 0.42% | $728,731.40 | — | — |
| 73 | AUBANK | AU Small Finance Bank Limited | Financial Services | 0.41% | $724,365.65 | — | — |
| 74 | 005830 | DB Insurance Co Ltd | Financial Services | 0.41% | $723,492.50 | — | — |
| 75 | 2603 | Evergreen Marine Corp Taiwan Ltd | Industrials | 0.41% | $719,301.38 | — | — |
| 76 | 055550 | Shinhan Financial Group | Financial Services | 0.41% | $718,428.23 | — | — |
| 77 | CADILAHC | Zydus Lifesciences Ltd | Healthcare | 0.41% | $718,253.60 | — | — |
| 78 | KIMBERA | Kimberly-Clark de México S. A. B. de C. V | Consumer Defensive | 0.41% | $718,078.97 | — | — |
| 79 | ABEV3 | Ambev S.A. | Consumer Defensive | 0.41% | $716,856.56 | — | — |
| 80 | UGPA3 | Ultrapar Participações S.A | Energy | 0.41% | $708,823.57 | — | — |
| 81 | 000810 | Samsung Fire & Marine Insurance | Financial Services | 0.40% | $698,695.03 | — | — |
| 82 | BZI | Erste Bank Polska S.A. | Financial Services | 0.40% | $694,154.64 | — | — |
| 83 | 066570 | LG Electronics Inc | Technology | 0.40% | $693,980.01 | — | — |
| 84 | 6446 | PharmaEssentia | Healthcare | 0.40% | $693,980.01 | — | — |
| 85 | CGPOWER | CG Power and Industrial Solutions Limited | Industrials | 0.39% | $685,248.51 | — | — |
| 86 | 2057 | Zto Express Cayman Inc | Industrials | 0.39% | $679,834.98 | — | — |
| 87 | 2408 | Nanya Technology Corp | Technology | 0.39% | $678,263.30 | — | — |
| 88 | 3034 | Novatek Microelectronics Corp | Technology | 0.39% | $677,215.52 | — | — |
| 89 | HAR | Harmony Gold Mining Co. Ltd. | Basic Materials | 0.39% | $674,072.18 | — | — |
| 90 | 2379 | Realtek Semiconductor Corp | Technology | 0.39% | $673,722.92 | — | — |
| 91 | 2801 | Chang Hwa Commercial Bank Ltd | Financial Services | 0.38% | $672,151.25 | — | — |
| 92 | 010140 | Samsung Heavy Industries | Industrials | 0.38% | $669,182.54 | — | — |
| 93 | 0267 | Citic Pacific | Industrials | 0.38% | $669,007.91 | — | — |
| 94 | 2615 | Wan Hai Lines Ltd | Industrials | 0.38% | $666,388.46 | — | — |
| 95 | ADANIENSOL | Adani Energy Solutions Limited | Utilities | 0.38% | $656,958.43 | — | — |
| 96 | IDFCFIRSTB | IDFC First Bank Limited | Financial Services | 0.38% | $654,862.87 | — | — |
| 97 | PAYTM | One 97 Communications Limited | Technology | 0.37% | $654,338.98 | — | — |
| 98 | LAURUSLABS | Laurus Labs Limited | Healthcare | 0.37% | $653,989.72 | — | — |
| 99 | 1208 | MMG Ltd | Basic Materials | 0.37% | $653,989.72 | — | — |
| 100 | ALFAA | Alfa S.A.B. de C.V. | Consumer Defensive | 0.37% | $653,640.46 | — | — |
| 101 | TIMP3 | TIM Participações S.A | Communication Services | 0.37% | $653,640.46 | — | — |
| 102 | 034730 | SK Holdings Co Ltd | Industrials | 0.37% | $651,021.01 | — | — |
| 103 | DIVISLAB | Divi's Laboratories Limited | Healthcare | 0.37% | $645,083.59 | — | — |
| 104 | TORNTPHARM | Torrent Pharmaceuticals Limited | Healthcare | 0.37% | $644,559.70 | — | — |
| 105 | 2328 | PICC Property & Casualty-H | Financial Services | 0.37% | $643,337.28 | — | — |
| 106 | 2618 | Eva Airways Corp | Industrials | 0.37% | $642,988.02 | — | — |
| 107 | VBBR3 | Vibra Energia S.A. | Consumer Cyclical | 0.37% | $638,796.90 | — | — |
| 108 | 3618 | Chongqing Rural Commercial Bank Co Ltd | Financial Services | 0.36% | $636,526.71 | — | — |
| 109 | SOLARINDS | Solar Industries India Limited | Basic Materials | 0.36% | $635,653.56 | — | — |
| 110 | AUROPHARMA | Aurobindo Pharma Limited | Healthcare | 0.36% | $630,065.40 | — | — |
| 111 | NRP | NEPI Rockcastle PLC | Real Estate | 0.36% | $622,381.67 | — | — |
| 112 | ITUB4 | Itaú Unibanco Holding S.A | Financial Services | 0.36% | $621,508.52 | — | — |
| 113 | GGBR4 | Gerdau S.A | Basic Materials | 0.36% | $620,286.11 | — | — |
| 114 | BHEL | Bharat Heavy Electricals Limited | Industrials | 0.35% | $618,365.18 | — | — |
| 115 | 2885 | Yuanta Financial Holdings Co Ltd | Financial Services | 0.35% | $617,317.40 | — | — |
| 116 | ENELCHILE | Enel Chile S.A | Utilities | 0.35% | $614,174.06 | — | — |
| 117 | 2357 | Asustek Computer Inc | Technology | 0.35% | $611,030.72 | — | — |
| 118 | 009540 | Korea Shipbuilding & Offshore Engineering Co Ltd | Industrials | 0.35% | $610,856.09 | — | — |
| 119 | BANKBARODA | Bank of Baroda | Financial Services | 0.35% | $607,538.11 | — | — |
| 120 | 3998 | Bosideng International Holdings Ltd | Consumer Cyclical | 0.35% | $603,521.62 | — | — |
| 121 | LTM | LATAM Airlines Group S.A | Industrials | 0.34% | $601,949.95 | — | — |
| 122 | 010120 | LS Electric | Industrials | 0.34% | $596,711.05 | — | — |
| 123 | 1258 | China Nonferrous Mining Corp Ltd | Basic Materials | 0.34% | $587,106.39 | — | — |
| 124 | 033780 | KT&G Corp | Consumer Defensive | 0.33% | $581,518.23 | — | — |
| 125 | 000150 | Doosan Corp. | Industrials | 0.33% | $574,707.66 | — | — |
| 126 | 1801 | Innovent Biologics Inc | Healthcare | 0.33% | $572,961.35 | — | — |
| 127 | FEDERALBNK | The Federal Bank Limited | Financial Services | 0.32% | $563,007.44 | — | — |
| 128 | ASTOR | Astor Enerji AS | Industrials | 0.32% | $562,308.92 | — | — |
| 129 | 2382 | Quanta Computer Inc | Technology | 0.32% | $559,340.21 | — | — |
| 130 | 032830 | Samsung Life | Financial Services | 0.32% | $552,878.89 | — | — |
| 131 | 9888 | Baidu Inc | Communication Services | 0.32% | $550,259.44 | — | — |
| 132 | 1093 | CSPC Pharmaceutical Group Ltd | Healthcare | 0.31% | $547,116.10 | — | — |
| 133 | MANKIND | Mankind Pharma Ltd | Healthcare | 0.31% | $541,527.94 | — | — |
| 134 | APOLLOHOSP | Apollo Hospitals Enterprise Limited | Healthcare | 0.31% | $537,336.81 | — | — |
| 135 | WEGE3 | WEG S.A. | Industrials | 0.30% | $530,875.50 | — | — |
| 136 | 2376 | Gigabyte Technology Co Ltd | Technology | 0.30% | $529,478.46 | — | — |
| 137 | 500002 | ABB India Limited | Other | 0.29% | $512,713.97 | — | — |
| 138 | CZG | Colt CZ Group SE | Industrials | 0.29% | $509,221.37 | — | — |
| 139 | 011070 | LG Innotek Co Ltd | Technology | 0.28% | $489,662.80 | — | — |
| 140 | PRIO3 | Petro Rio S.A. | Energy | 0.28% | $483,725.37 | — | — |
| 141 | 1590 | Airtac International Group | Industrials | 0.28% | $483,376.11 | — | — |
| 142 | BPAC11 | Banco BTG Pactual S.A. | Financial Services | 0.28% | $480,931.29 | — | — |
| 143 | 3665 | BizLink Holding Inc | Industrials | 0.27% | $478,486.47 | — | — |
| 144 | 086280 | Hyundai Glovis | Industrials | 0.27% | $477,787.95 | — | — |
| 145 | POWERINDIA | Hitachi Energy India Limited | Industrials | 0.27% | $477,438.69 | — | — |
| 146 | 003490 | Korean Air Lines Co | Industrials | 0.27% | $476,914.80 | — | — |
| 147 | BAJAJ-AUTO | Bajaj Auto Limited | Consumer Cyclical | 0.27% | $473,247.57 | — | — |
| 148 | 064350 | Hyundai Rotem Co | Industrials | 0.27% | $466,786.25 | — | — |
| 149 | ENEV3 | Eneva S.A | Utilities | 0.26% | $462,595.13 | — | — |
| 150 | GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | Financial Services | 0.26% | $456,657.71 | — | — |
| 151 | 329180 | Hyundai Heavy Industries Co Ltd | Industrials | 0.25% | $438,845.44 | — | — |
| 152 | COALINDIA | Coal India Limited | Energy | 0.25% | $436,575.25 | — | — |
| 153 | 298040 | Hyosung Heavy Industries Corp | Industrials | 0.24% | $425,573.55 | — | — |
| 154 | TITAN | Titan Company Limited | Consumer Cyclical | 0.24% | $422,430.21 | — | — |
| 155 | 161390 | Hankook Tire Co. | Consumer Cyclical | 0.24% | $422,255.58 | — | — |
| 156 | RAIL3 | Rumo S.A | Industrials | 0.24% | $421,906.32 | — | — |
| 157 | RELIANCE | Reliance Industries Limited | Energy | 0.24% | $416,842.05 | — | — |
| 158 | INDIANB | Indian Bank | Financial Services | 0.24% | $416,492.79 | — | — |
| 159 | SUNPHARMA | Sun Pharmaceutical Industries Limited | Healthcare | 0.24% | $413,698.70 | — | — |
| 160 | CEMEXCPO | CEMEX S.A.B. de C.V. | Basic Materials | 0.23% | $406,888.13 | — | — |
| 161 | TVSMOTOR | TVS Motor Company Limited | Consumer Cyclical | 0.21% | $374,756.19 | — | — |
| 162 | KOFUBL | Coca-Cola FEMSA S.A.B. de C.V | Consumer Defensive | 0.21% | $368,644.14 | — | — |
| 163 | 0QFP | Gedeon Richter PLC | Other | 0.20% | $353,276.69 | — | — |
| 164 | TAF0 | True Corporation Public Company Limited | Communication Services | 0.20% | $340,877.95 | — | — |
| 165 | 0966 | China Taiping Insurance Holdings Co Ltd | Financial Services | 0.19% | $339,655.54 | — | — |
| 166 | CPLE3 | Companhia Paranaense de Energia - COPEL | Utilities | 0.19% | $327,256.81 | — | — |
| 167 | 006800 | Mirae Asset Daewoo Securities Co Ltd | Financial Services | 0.18% | $312,238.62 | — | — |
| 168 | 1336 | New China Life Insurance | Financial Services | 0.16% | $278,884.27 | — | — |
| 169 | 035720 | Kakao Corp | Communication Services | 0.16% | $273,645.37 | — | — |
| 170 | 0322 | Tingyi | Consumer Defensive | 0.16% | $272,073.69 | — | — |
| 171 | GET&D | GE T&D India Limited | Industrials | 0.14% | $245,355.29 | — | — |
| 172 | MXCFFU000001 | TRUST FIBRA UNO | Other | 0.13% | $229,289.32 | — | — |
| 173 | BMRI | Bank Mandiri Persero Tbk PT | Financial Services | 0.12% | $213,921.87 | — | — |
| 174 | KPCUF | Kasikornbank PCL DRC | Financial Services | 0.12% | $205,539.63 | — | — |
| 175 | CPN-R | Central Pattana Public Company Limited | Real Estate | 0.12% | $205,365.00 | — | — |
| 176 | BSE | BSE Limited | Financial Services | 0.12% | $205,015.74 | — | — |
| 177 | MTN | MTN Group Ltd | Communication Services | 0.12% | $204,491.85 | — | — |
| 178 | 267260 | Hyundai Electric & Energy Systems Co Ltd | Industrials | 0.09% | $153,325.23 | — | — |
| 179 | BBNI | Bank Negara Indonesia Tbk | Financial Services | 0.08% | $144,593.72 | — | — |
| 180 | BHARATFORG | Bharat Forge Limited | Industrials | 0.06% | $109,667.70 | — | — |
| 181 | 2099 | China Gold International Resources | Basic Materials | 0.06% | $105,651.21 | — | — |
| 182 | 0175 | Geely Automobile Holdings Ltd | Consumer Cyclical | 0.05% | $87,315.05 | — | — |
| 183 | VEDL | Vedanta Limited | Basic Materials | 0.04% | $77,186.50 | — | — |
| 184 | 2338 | Weichai Power Co Ltd | Consumer Cyclical | 0.04% | $69,153.52 | — | — |
| 185 | LUPIN | LUPIN LTD. | Healthcare | 0.04% | $66,534.07 | — | — |
| 186 | 8869 | Press Metal Bhd | Basic Materials | 0.03% | $49,594.95 | — | — |
| 187 | SIEMENS | Siemens Limited | Industrials | 0.02% | $27,067.67 | — | — |
| 188 | ABG | Absa Group Ltd | Financial Services | 0.01% | $11,176.33 | — | — |
| 189 | OFSS | Oracle Financial Services Software Limited | Technology | 0.01% | $10,128.55 | — | — |
| 190 | 1066 | RHB Bank Bhd | Financial Services | 0.01% | $9,430.03 | — | — |
| 191 | 1961 | IOI Corporation Bhd | Consumer Defensive | 0.00% | $6,461.31 | — | — |
| 192 | 267250 | Hyundai Heavy Industries Holdings Co Ltd | Energy | 0.00% | $5,937.42 | — | — |
| 193 | CUMMINSIND | Cummins India Limited | Industrials | 0.00% | $5,413.53 | — | — |
| 194 | NESTLEIND | Nestle India Limited | Consumer Defensive | 0.00% | $5,064.27 | — | — |
| 195 | 3750 | Contemporary Amperex Technology Co., Limite | Industrials | 0.00% | $4,540.38 | — | — |
| 196 | AC | Arca Continental S.A.B. de C.V | Consumer Defensive | 0.00% | $174.63 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($174.6M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
EMMF sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 32.3% | 30 | 2330, 000660, SSNLF |
| Financial Services | 14.5% | 40 | 1398, 3988, NED |
| Consumer Cyclical | 12.5% | 20 | 9988, MELI, 2059 |
| Industrials | 9.4% | 33 | BVT, ITSA4, 2603 |
| Communication Services | 5.5% | 9 | 0700, 9999, VOD |
| Healthcare | 5.0% | 14 | 2359, BUGDF, CADILAHC |
| Basic Materials | 4.5% | 13 | GMEXICOB, JSWSTEEL, NATIONALUM |
| Energy | 4.0% | 9 | PETR4, PKN, TUPRS |
| Consumer Defensive | 3.8% | 13 | BID, FEMSAUBD, 2319 |
| Utilities | 3.1% | 8 | CPFE3, 6742, PGE |
| Real Estate | 1.0% | 3 | OBEROIRLTY, NRP, CPN-R |
| Other | 0.6% | 3 | 500002, 0QFP, MXCFFU000001 |
| Financials | 0.5% | 1 | MBT |
Sum of the weights of the holdings in each sector.
EMMF top industries
Semiconductors
18.1%
Banks - Regional
7.3%
Internet Retail
5.5%
Consumer Electronics
5.0%
Electronic Components
4.7%
Internet Content & Information
3.4%
Computer Hardware
2.9%
Drug Manufacturers - Specialty & Generic
2.5%
Electrical Equipment & Parts
2.2%
Auto Manufacturers
2.1%
Conglomerates
2.1%
Banks - Diversified
1.9%
Oil & Gas Refining & Marketing
1.8%
Insurance - Life
1.8%
Oil & Gas Integrated
1.7%
EMMF overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 15.4% | 188 of 8,035 | 0.05% |
| QQQ | Invesco QQQ ETF | 0.4% | 1 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.2% | 2 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.0% | 3 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the EMMF portfolio
WisdomTree Emerging Markets Multifactor Fund holds 209 positions. The ten largest make up 29.2% of the fund and the top 50 54.1%, so it behaves like a portfolio of about 55 equally weighted positions. The biggest positions are Taiwan Semiconductor Manufacturing Co. Ltd. (8.67%), SK Hynix Inc (4.67%), Samsung Electronics Co Ltd (4.60%), Tencent Holdings Ltd (2.91%), Alibaba Group Holding Ltd (2.36%).
By sector, Technology is 32.3%, Financial Services is 14.5%, Consumer Cyclical is 12.5%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: EMMF chart, EMMF performance, EMMF dividends, EMMF overview.
EMMF holdings FAQ
How many holdings does EMMF have?
EMMF holds 209 positions as of October 24, 2026.
What are the top 10 holdings of EMMF?
The ten largest holdings are Taiwan Semiconductor Manufacturing Co. Ltd. (8.67%), SK Hynix Inc (4.67%), Samsung Electronics Co Ltd (4.60%), Tencent Holdings Ltd (2.91%), Alibaba Group Holding Ltd (2.36%), MercadoLibre, Inc. (1.65%), King Slide Works Co Ltd (1.24%), MediaTek Inc (1.10%), Coupang, Inc. (1.03%), Hyundai Motor Co. Ltd. (1.01%). Together they are 29.2% of the fund.
What percentage of EMMF is Taiwan Semiconductor Manufacturing Co. Ltd.?
Taiwan Semiconductor Manufacturing Co. Ltd. is the largest holding at 8.67% of net assets, about $15.1M of the fund's $174.6M.
Which sector is the largest in EMMF?
Technology is the largest sector at 32.3%, followed by Financial Services (14.5%) and Consumer Cyclical (12.5%), based on the sectors of the individual holdings.
How concentrated is EMMF?
The top 10 holdings are 29.2% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) EMMF behaves like a portfolio of about 55 equally weighted positions.