Total Holdings
246
Portfolio diversification across 246 positions
EMMF
(NYSEARCA)WisdomTree Emerging Markets Multifactor Fund
$38.16-- (--)
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EMMF ETF Holdings: WisdomTree Emerging Markets Multifactor Fund
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$162.39M
Total fund assets
Expense Ratio
0.48%
Annual management fee
Fund Issuer
WisdomTree
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 8.16% |
| 2 | T TW:2330 | Taiwan Semicon | Stock | 7.92% |
| 3 | K KO:000660 | SK Hynix Inc | Stock | 6.09% |
| 4 | K KRX:000660 | SK hynix Inc. | Stock | 5.65% |
| 5 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 5.38% |
| 6 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 4.74% |
| 7 | H HKG:0700 | Tencent Holdings Limited | Stock | 3.10% |
| 8 | H HKG:9988 | Alibaba Group Holding Limited | Stock | 2.28% |
| 9 |  | MercadoLibre, Inc. | Stock | 1.78% |
| 10 | K KO:005380 | Hyundai Motor | Stock | 1.73% |
| 11 |  | Coupang, Inc. | Stock | 1.53% |
| 12 | K KRX:005380 | Hyundai Motor Company | Stock | 1.23% |
| 13 | T TW:2454 | MediaTek Inc | Stock | 1.12% |
| 14 | T TW:2308 | Delta Electronics Inc | Stock | 1.11% |
| 15 | N NCA | Nuveen California Municipal Value Fund | Stock | 1.02% |
| 16 | T TPE:2454 | MediaTek Inc. | Stock | 1.01% |
| 17 | H HKG:9888 | Baidu Inc | Stock | 1.01% |
| 18 | T TPE:2059 | King Slide Works Co., Ltd. | Stock | 0.98% |
| 19 | O OTC:BAIDF | Baidu, Inc. | Stock | 0.93% |
| 20 | T TPE:2308 | Delta Electronics, Inc. | Stock | 0.90% |
| 21 | T TPE:2383 | Elite Material Co., Ltd. | Stock | 0.86% |
| 22 | T TW:2360 | Chroma ATE Inc | Stock | 0.84% |
| 23 | T TPE:3711 | ASE Technology Holding Co., Ltd. | Stock | 0.82% |
| 24 | T TW:2059 | King Slide Works Co Ltd | Stock | 0.82% |
| 25 | T TPE:2360 | Chroma ATE Inc. | Stock | 0.79% |
| 26 | T TW:2317 | Hon Hai Precision Industry Co Ltd | Stock | 0.78% |
| 27 | W WSE:PKN | Orlen S.A. | Stock | 0.76% |
| 28 | T TW:2383 | Elite Material Co Ltd | Stock | 0.74% |
| 29 | W WAR:PKN | Polski Koncern Naftowy ORLEN S.A. | Stock | 0.74% |
| 30 | T TPE:3017 | Asia Vital Components Co., Ltd. | Stock | 0.73% |
| 31 | T TW:3017 | Asia Vital Components Co Ltd | Stock | 0.73% |
| 32 | T TPE:2345 | Accton Technology Corporation | Stock | 0.72% |
| 33 | T TPE:6669 | Wiwynn Corporation | Stock | 0.72% |
| 34 | H HKG:1398 | Industrial and Commercial Bank of China Limited | Stock | 0.70% |
| 35 | N NSE:INFY | Infosys Limited | Stock | 0.69% |
| 36 | T TW:2327 | Yageo Corp | Stock | 0.69% |
| 37 | T TPE:2395 | Advantech Co., Ltd. | Stock | 0.69% |
| 38 | B BVMF:PETR4 | Petróleo Brasileiro S.A. - Petrobras | Stock | 0.69% |
| 39 | T TW:3711 | ASE Industrial Holding Co Ltd | Stock | 0.68% |
| 40 | J JSE:PETR4 | Petróleo Brasileiro S.A. - Petrobras | Unknown | 0.67% |
| 41 | T TW:2345 | Accton Technology Corp | Stock | 0.67% |
| 42 | T TW:2368 | Gold Circuit Electronics Ltd | Stock | 0.66% |
| 43 | K KO:042700 | Hanmi Semicon | Stock | 0.66% |
| 44 | T TW:6669 | Wiwynn Corp | Stock | 0.63% |
| 45 | T TW:3008 | LARGAN Precision Co Ltd | Stock | 0.61% |
| 46 | H HKG:0902 | Huaneng Power International Inc | Stock | 0.60% |
| 47 | B BSE:OFSS | ORACLE FINANCIAL SERVICES SOFTWARE LTD. | Stock | 0.60% |
| 48 | T TW:3653 | Jentech Precision Industrial Co Ltd | Stock | 0.60% |
| 49 | K KLSE:1015 | AMMB Holdings Bhd | Stock | 0.59% |
| 50 | W WAR:ACP | Asseco Poland S.A. | Stock | 0.56% |
Frequently Asked Questions About WisdomTree Emerging Markets Multifactor Fund Holdings
What are the top holdings in EMMF?
WisdomTree Emerging Markets Multifactor Fund (EMMF) holds 246 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is EMMF's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review EMMF's holdings table to analyze concentration risk.
What is EMMF's sector allocation?
The Sector Allocation chart shows how EMMF distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does EMMF invest in?
EMMF's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is EMMF ETF?
EMMF's diversification can be assessed by reviewing its 246 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.