The WisdomTree Emerging Markets Multifactor Fund (EMMF) top stock holdings include Taiwan Semiconductor Manufacturing Company Limited, SK hynix Inc., and Samsung Electronics Co., Ltd.. The top 25 EMMF holdings ordered by weight make up 42.31% of the total fund. EMMF is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on size and style strategies within the Emerging Markets region. This page includes a complete EMMF stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 EMMF Holdings
EMMF Geographic Exposure
EMMF's largest geographic exposure is Taiwan, Province of China at 21.0%, followed by Korea, Republic of at 19.8%.
Taiwan, Province of China
EMMF Currency Exposure
EMMF's largest currency exposure is USD at 50.4%, followed by TWD at 17.1%.
EMMF Sector Exposure
EMMF's largest sector exposure is Technology at 33.7%, followed by Financials at 12.3%.
EMMF Industry Exposure
EMMF's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.5%, followed by Metals & Mining at 6.2%.
Semiconductors & Semiconductor Equipment
Electronic Equipment, Instruments & Components
Oil, Gas & Consumable Fuels
EMMF Sub-Industry Exposure
EMMF's largest sub-industry exposure is Semiconductors at 16.6%, followed by Diversified Banks at 5.9%.
Electrical Components & Equipment
Internet & Direct Marketing Retail
Oil & Gas Refining & Marketing
Precious Metals & Minerals