WisdomTree Emerging Markets Multifactor Fund (EMMF) Holdings

$26.46
+0.15 (+0.57%)
(As of 12:24 PM ET)

Top 50 EMMF Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Co LtdN/A8.08%74,500
2Samsung Electronics Co LtdN/A2.34%9,371
3Want Want China Holdings LtdN/A1.50%607,000
4Wiwynn Corp Ordinary SharesN/A1.45%4,500
5China Resources Power Holdings Co LtdN/A1.37%124,000
6Quanta Computer IncN/A1.34%39,000
7The People's Insurance Co (Group) of China Ltd Class HN/A1.24%882,000
8PICC Property and Casualty Co Ltd Class HN/A1.21%216,000
9Meritz Financial GroupN/A1.16%5,024
10Lite-On Technology CorpN/A1.07%82,000
11Sinopharm Group Co LtdN/A1.04%93,600
12Anhui Gujing Distillery Co Ltd Class BN/A0.99%16,500
13Hankook Tire & Technology Co LtdN/A0.94%4,762
14Hyundai Motor CoN/A0.93%1,261
15TIM SA Ordinary SharesN/A0.88%61,156
16Samsung SDS Co LtdN/A0.87%1,893
17LG Uplus CorpN/A0.85%28,008
18Doosan Bobcat IncN/A0.80%5,033
19Turkiye Is Bankasi AS Class CN/A0.80%486,430
20Akbank TASN/A0.79%105,052
21Bajaj Auto LtdN/A0.78%1,674
22Mahindra & Mahindra LtdN/A0.78%7,277
23Oil & Natural Gas Corp LtdN/A0.77%51,530
24ASE Technology Holding Co LtdN/A0.76%36,000
25PT Indah Kiat Pulp & Paper TbkN/A0.76%296,200
26SK Telecom Co LtdN/A0.76%4,813
27DB Insurance Co LtdN/A0.75%2,689
28Novatek Microelectronics CorpN/A0.75%9,000
29NTPC LtdN/A0.75%39,777
30Power Grid Corp Of India LtdN/A0.75%52,358
31Indian Hotels Co LtdN/A0.74%24,235
32Maruti Suzuki India LtdN/A0.74%1,126
33PT Bank Central Asia TbkN/A0.74%287,300
34
América Móvil, S.A.B. de C.V. stock logo
AMX
América Móvil
$19.25
+2.2%
0.73%184,179
35Hon Hai Precision Industry Co LtdN/A0.73%37,000
36Indian Oil Corp LtdN/A0.73%82,134
37Coal India LtdN/A0.72%30,454
38TVS Motor Co LtdN/A0.72%6,962
39Compal Electronics IncN/A0.70%146,000
40HCL Technologies LtdN/A0.69%8,853
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41Grupo Financiero Inbursa SAB de CV Series ON/A0.68%53,407
42Zhejiang Expressway Co Ltd Class HN/A0.68%240,000
43Krafton Inc Common Stock Krw100.0N/A0.66%823
44China Medical System Holdings LtdN/A0.64%163,000
45Grasim Industries LtdN/A0.63%5,322
46Tata Motors LtdN/A0.63%12,140
47KT CorpN/A0.62%5,836
48Sun Pharmaceuticals Industries LtdN/A0.62%7,646
49Suzano SAN/A0.62%12,170
50Synnex Technology International CorpN/A0.61%59,000

Geographic Exposure

  • India
    25.1%
  • Taiwan, Province of China
    18.8%
  • Korea, Republic of
    14.7%
  • Mexico
    6.7%
  • Brazil
    6.3%
  • China
    5.2%
  • Indonesia
    4.2%
  • Turkey
    4.0%
  • Malaysia
    3.4%
  • Cayman Islands
    3.2%
  • South Africa
    2.7%
  • Philippines
    2.4%
  • Hong Kong
    1.3%
  • Poland
    1.2%
  • Thailand
    0.8%
  • Hungary
    0.5%
  • Chile
    0.4%
  • Czech Republic
    0.3%

Currency Exposure

  • INR
    25.7%
  • TWD
    18.8%
  • KRW
    14.7%
  • HKD
    9.7%
  • BRL
    6.5%
  • IDR
    4.2%
  • TRY
    4.0%
  • MXN
    4.0%
  • MYR
    3.4%
  • ZAR
    2.7%
  • PHP
    2.4%
  • PLN
    1.2%
  • HUF
    0.5%
  • THB
    0.5%
  • CLP
    0.4%
  • CZK
    0.3%

Sector Exposure

  • Technology
    23.7%
  • Financials
    15.1%
  • Consumer Discretionary
    10.4%
  • Consumer Staples
    9.8%
  • Industrials
    8.9%
  • Energy
    7.7%
  • Utilities
    5.8%
  • Health Care
    5.7%
  • Materials
    3.7%
  • Communications
    3.4%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    10.0%
  • Banks
    8.6%
  • Oil Gas & Consumable Fuels
    7.1%
  • Automobiles
    6.0%
  • Utilities
    5.6%
  • Insurance
    4.7%
  • Electronic Equipment Instruments & Components
    4.4%
  • Food Products
    4.1%
  • Biotechnology
    3.8%
  • Diversified Telecommunication Services
    3.4%
  • IT Services
    3.4%
  • Communications Equipment
    2.5%
  • Technology Hardware Storage & Peripherals
    2.5%
  • Beverages
    2.0%
  • Specialty Retail
    1.9%
  • Construction & Engineering
    1.9%
  • Machinery
    1.7%
  • Hotels Restaurants & Leisure
    1.7%
  • Auto Components
    1.6%
  • Electrical Equipment
    1.5%
  • Paper & Forest Products
    1.3%
  • Diversified Financial Services
    1.2%
  • Aerospace & Defense
    1.1%
  • Health Care Technology
    1.1%
  • Transportation Infrastructure
    1.1%
  • Airlines
    1.1%
  • Construction Materials
    1.0%
  • Chemicals
    0.9%
  • Software
    0.9%
  • Household Products
    0.7%
  • Food & Staples Retailing
    0.7%
  • Air Freight & Logistics
    0.6%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Personal Products
    0.6%
  • Textiles Apparel & Luxury Goods
    0.5%
  • Metals & Mining
    0.5%
  • Pharmaceuticals
    0.5%
  • Health Care Providers & Services
    0.4%
  • Gas Utilities
    0.2%
  • Multiline Retail
    0.2%
  • Tobacco
    0.2%
  • Capital Markets
    0.1%
  • Cash or Derivatives
    0.1%
  • Real Estate Management & Development
    0.1%

SubIndustry Exposure

  • Semiconductors
    9.8%
  • Diversified Banks
    8.6%
  • Automobile Manufacturers
    5.2%
  • Electronic Manufacturing Services
    4.1%
  • Packaged Foods & Meats
    4.1%
  • Property & Casualty Insurance
    4.0%
  • IT Consulting & Other Services
    3.4%
  • Oil & Gas Refining & Marketing
    3.2%
  • Alternative Carriers
    2.8%
  • Biotechnology
    2.7%
  • Communications Equipment
    2.5%
  • Technology Hardware Storage & Peripherals
    2.5%
  • Electric Utilities
    2.4%
  • Independent Power Producers & Energy Traders
    2.1%
  • Integrated Oil & Gas
    2.1%
  • Construction & Engineering
    1.9%
  • Auto Parts & Equipment
    1.6%
  • Pharmaceuticals
    1.6%
  • Coal & Consumable Fuels
    1.5%
  • Construction Machinery & Heavy Trucks
    1.5%
  • Electrical Components & Equipment
    1.5%
  • Paper Products
    1.3%
  • Other Diversified Financial Services
    1.2%
  • Aerospace & Defense
    1.1%
  • Health Care Distributors
    1.1%
  • Airlines
    1.1%
  • Food Retail
    1.1%
  • Construction Materials
    1.0%
  • Distillers & Vintners
    1.0%
  • Oil & Gas Storage & Transporta
    0.9%
  • Marine Ports & Services
    0.8%
  • Soft Drinks
    0.8%
  • Motorcycle Manufacturers
    0.8%
  • Hypermarkets & Super Centers
    0.7%
  • Household Products
    0.7%
  • Hotels Resorts & Cruise Lines
    0.7%
  • Integrated Telecommunication Services
    0.6%
  • Air Freight & Logistics
    0.6%
  • Personal Products
    0.6%
  • Restaurants
    0.6%
  • Renewable Electricity
    0.6%
  • Life & Health Insurance
    0.5%
  • Apparel Accessories & Luxury
    0.5%
  • Specialty Chemicals
    0.5%
  • Gas Utilities
    0.5%
  • Systems Software
    0.5%
  • Casinos & Gaming
    0.4%
  • Drug Retail
    0.4%
  • Application Software
    0.4%
  • Health Care Facilities
    0.4%
  • Technology Distributors
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Diversified Chemicals
    0.3%
  • Automotive Retail
    0.3%
  • Semiconductor Equipment
    0.3%
  • Industrial Machinery
    0.3%
  • Airport Services
    0.2%
  • Water Utilities
    0.2%
  • Brewers
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Department Stores
    0.2%
  • Tobacco
    0.2%
  • Asset Management & Custody Banks
    0.1%
  • Multi-line Insurance
    0.1%
  • Cash or Derivatives
    0.1%
  • Food Distributors
    0.1%
  • REIT
    0.1%

Maturity Exposure

  • 0-1
    85.2%

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This page (NYSEARCA:EMMF) was last updated on 4/29/2024 by MarketBeat.com Staff

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