The WisdomTree Emerging Markets Multifactor Fund (EMMF) top stock holdings include U.S. Dollar, Taiwan Semiconductor Manufacturing Company Limited, and SK hynix Inc.. The top 25 EMMF holdings ordered by weight make up 110.83% 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 22.8%, followed by Korea, Republic of at 16.2%.
Taiwan, Province of China
EMMF Currency Exposure
EMMF's largest currency exposure is USD at 78.5%, followed by HKD at 17.7%.
EMMF Sector Exposure
EMMF's largest sector exposure is Technology at 34.1%, followed by Financials at 17.3%.
EMMF Industry Exposure
EMMF's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.2%, followed by Banks at 12.2%.
Semiconductors & Semiconductor Equipment
Electronic Equipment, Instruments & Components
Oil, Gas & Consumable Fuels
EMMF Sub-Industry Exposure
EMMF's largest sub-industry exposure is Semiconductors at 16.1%, followed by Diversified Banks at 11.9%.
Internet & Direct Marketing Retail
Electrical Components & Equipment
Technology Hardware, Storage & Peripherals