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 42.93% 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 23.7%, followed by Korea, Republic of at 19.3%.
Taiwan, Province of China
EMMF Currency Exposure
EMMF's largest currency exposure is USD at 50.6%, followed by TWD at 20.2%.
EMMF Sector Exposure
EMMF's largest sector exposure is Technology at 40.9%, followed by Industrials at 11.9%.
EMMF Industry Exposure
EMMF's largest industry exposure is Semiconductors & Semiconductor Equipment at 20.5%, followed by Electronic Equipment, Instruments & Components at 6.7%.
Semiconductors & Semiconductor Equipment
Electronic Equipment, Instruments & Components
Oil, Gas & Consumable Fuels
EMMF Sub-Industry Exposure
EMMF's largest sub-industry exposure is Semiconductors at 19.4%, followed by Communications Equipment at 5.7%.
Internet & Direct Marketing Retail
Electrical Components & Equipment
Technology Hardware, Storage & Peripherals
Precious Metals & Minerals