The WisdomTree Emerging Markets Multifactor Fund (EMMF) top stock holdings include U.S. Dollar, Taiwan Semiconductor Manufacturing Company Limited, and SK hynix Inc.. The full EMMF portfolio has 376 constituents, a total that could count cash, hedges and separate share classes. 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 the top 25 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 28.7%, followed by Korea, Republic of at 17.6%.
Taiwan, Province of China
EMMF Currency Exposure
EMMF's largest currency exposure is USD at 46.0%, followed by HKD at 25.0%.
EMMF Sector Exposure
EMMF's largest sector exposure is Technology at 40.5%, followed by Financials at 18.6%.
EMMF Industry Exposure
EMMF's largest industry exposure is Semiconductors & Semiconductor Equipment at 20.9%, followed by Banks at 13.9%.
Semiconductors & Semiconductor Equipment
Electronic Equipment, Instruments & Components
Technology Hardware, Storage & Peripherals
Oil, Gas & Consumable Fuels
Internet & Direct Marketing Retail
EMMF Sub-Industry Exposure
EMMF's largest sub-industry exposure is Semiconductors at 20.9%, followed by Diversified Banks at 13.9%.
Internet & Direct Marketing Retail
Technology Hardware, Storage & Peripherals
IT Consulting & Other Services
Oil & Gas Refining & Marketing