WisdomTree Emerging Markets Multifactor Fund (EMMF) Holdings List

$38.07 +0.06 (+0.16%)

Closing price 04:10 PM Eastern

Extended Trading

$37.99 -0.08 (-0.21%)

As of 04:10 PM Eastern

What stocks does EMMF hold?

The WisdomTree Emerging Markets Multifactor Fund (EMMF) has 405 holdings, with U.S. Dollar, Taiwan Semiconductor Manufacturing Company Limited, and SK hynix Inc. among its largest positions. The top 25 EMMF holdings ordered by weight make up 90.90% 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

Rank	Company	Current Price	Weight	Shares Held
1	U.S. Dollar	N/A	49.10%	90,454,795
2	Taiwan Semiconductor Manufacturing Company Limited	N/A	8.08%	191,500
3	SK hynix Inc.	N/A	5.91%	7,996
4	Samsung Electronics Co., Ltd.	N/A	5.31%	46,804
5	Tencent Holdings Limited	N/A	2.44%	80,400
6	Alibaba Group Holding Limited	N/A	1.94%	254,300
7	MELI MercadoLibre	$1,724.90 +0.7%	1.65%	1,731
8	King Slide Works Co., Ltd.	N/A	1.47%	7,000
9	MediaTek Inc.	N/A	1.35%	15,000
10	CPNG Coupang	$13.83 +0.5%	1.23%	162,719
Get the Latest News and Ratings for EMMF and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for WisdomTree Emerging Markets Multifactor Fund and its competitors with MarketBeat's FREE daily newsletter.
11	Jentech Precision Industrial Co., Ltd	N/A	1.18%	10,000
12	Hyundai Motor Company	N/A	1.06%	7,525
13	Asia Vital Components Co., Ltd.	N/A	1.03%	17,000
14	ASE Technology Holding Co., Ltd.	N/A	0.94%	79,000
15	Delta Electronics, Inc.	N/A	0.88%	27,000
16	Elite Material Co., Ltd.	N/A	0.86%	10,000
17	Advantech Co., Ltd.	N/A	0.83%	67,000
18	Wiwynn Corporation	N/A	0.79%	21,879
19	Chroma ATE Inc.	N/A	0.74%	19,000
20	Petróleo Brasileiro S.A. - Petrobras	N/A	0.72%	138,647
21	Baidu, Inc.	N/A	0.71%	119,450
22	Industrial and Commercial Bank of China Limited	N/A	0.71%	1,338,000
23	Tupras-Turkiye Petrol Rafineleri AS	N/A	0.70%	154,156
24	Bank of China Limited	N/A	0.64%	1,540,000
25	Orlen S.A.	N/A	0.63%	29,743

EMMF Geographic Exposure

EMMF's largest geographic exposure is Taiwan, Province of China at 25.7%, followed by Korea, Republic of at 16.6%.

Taiwan, Province of China
25.7%
Korea, Republic of
16.6%
India
13.5%
Cayman Islands
7.8%
Brazil
5.5%
China
4.7%
South Africa
3.6%
United States
3.2%
Mexico
2.8%
Poland
2.7%
Other
9.0%

EMMF Currency Exposure

EMMF's largest currency exposure is USD at 53.2%, followed by TWD at 14.3%.

USD
53.2%
TWD
14.3%
HKD
13.9%
KRW
8.3%
INR
7.1%
ZAR
1.6%
MXN
1.4%
BRL
1.4%
PLN
0.8%
TRY
0.6%

EMMF Sector Exposure

EMMF's largest sector exposure is Technology at 37.7%, followed by Financials at 15.3%.

Technology
37.7%
Financials
15.3%
Consumer Discretionary
11.5%
Industrials
8.3%
Materials
5.5%
Energy
4.5%
Health Care
4.1%
Communications
4.0%
Consumer Staples
3.3%
Utilities
1.8%
Other
0.6%

EMMF Industry Exposure

EMMF's largest industry exposure is Semiconductors & Semiconductor Equipment at 18.1%, followed by Banks at 10.4%.

Semiconductors & Semiconductor Equipment
18.1%
Banks
10.4%
Electronic Equipment, Instruments & Components
7.1%
Communications Equipment
5.6%
Metals & Mining
4.7%
Oil, Gas & Consumable Fuels
4.5%
Electrical Equipment
3.6%
Insurance
3.1%
Specialty Retail
3.0%
Technology Hardware, Storage & Peripherals
3.0%
Other
33.5%

EMMF Sub-Industry Exposure

EMMF's largest sub-industry exposure is Semiconductors at 17.7%, followed by Diversified Banks at 10.4%.

Semiconductors
17.7%
Diversified Banks
10.4%
Electronic Components
6.4%
Communications Equipment
5.6%
Internet & Direct Marketing Retail
4.9%
Electrical Components & Equipment
3.1%
Technology Hardware, Storage & Peripherals
3.0%
Application Software
2.8%
Oil & Gas Refining & Marketing
2.0%
Industrial Machinery & Supplies
2.0%
Other
38.9%

Related Companies and Tools

Related Companies

MarketBeat tracks WisdomTree Emerging Markets Multifactor Fund holdings and portfolio composition, last updated on 9/27/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

WisdomTree Emerging Markets Multifactor Fund (EMMF) Holdings List