Total Holdings
219
Portfolio diversification across 219 positions
EMMF
(NYSEARCA)WisdomTree Emerging Markets Multifactor Fund
$32.85-- (--)
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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
$160.61M
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 TW:2330 | Taiwan Semicon | Stock | 11.09% |
| 2 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 7.14% |
| 3 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 3.93% |
| 4 | K KO:005380 | Hyundai Motor | Stock | 3.89% |
| 5 | K KRX:005380 | Hyundai Motor Company | Stock | 3.03% |
| 6 | K KRX:000660 | SK hynix Inc. | Stock | 2.69% |
| 7 | H HKG:0700 | Tencent Holdings Limited | Stock | 2.49% |
| 8 |  | MercadoLibre, Inc. | Stock | 2.12% |
| 9 | H HKG:9888 | Baidu Inc | Stock | 2.06% |
| 10 |  | Coupang, Inc. | Stock | 2.03% |
| 11 | H HKG:9988 | Alibaba Group Holding Limited | Stock | 1.67% |
| 12 | K KO:000660 | SK Hynix Inc | Stock | 1.65% |
| 13 | O OTC:BAIDF | Baidu, Inc. | Stock | 1.53% |
| 14 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 1.25% |
| 15 | T TPE:3481 | Innolux Corporation | Stock | 1.10% |
| 16 | N NSE:RELIANCE | Reliance Industries Limited | Stock | 1.09% |
| 17 | B BVMF:PETR4 | Petróleo Brasileiro S.A. - Petrobras | Stock | 1.07% |
| 18 | O OTC:BABAF | Alibaba Group Holding Limited | Stock | 1.07% |
| 19 | T TPE:3034 | Novatek Microelectronics Corp. | Stock | 1.05% |
| 20 | H HKG:3692 | Hansoh Pharmaceutical Group Co Ltd | Stock | 1.02% |
| 21 | H HKG:0902 | Huaneng Power International, Inc. | Stock | 0.98% |
| 22 | T TPE:2360 | Chroma ATE Inc. | Stock | 0.91% |
| 23 | T TW:2303 | United Microelectronics Corporation | Stock | 0.90% |
| 24 | W WSE:PKN | Orlen S.A. | Stock | 0.90% |
| 25 | B BUD:MOL | MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság | Stock | 0.88% |
| 26 | K KRX:009150 | Samsung Electro-Mechanics Co., Ltd. | Stock | 0.88% |
| 27 | T TW:3481 | Innolux Corp | Stock | 0.86% |
| 28 | B BVMF:TOTS3 | TOTVS S.A. | Stock | 0.86% |
| 29 | T TPE:2308 | Delta Electronics, Inc. | Stock | 0.85% |
| 30 | K KRX:018260 | Samsung SDS Co., Ltd. | Stock | 0.84% |
| 31 | H HKG:3606 | Fuyao Glass Industry Group | Stock | 0.83% |
| 32 | K KLSE:1155 | Malayan Banking Bhd | Stock | 0.80% |
| 33 | J JSE:BBDC4 | Banco Bradesco S.A. | Stock | 0.80% |
| 34 | J JSE:PETR4 | Petróleo Brasileiro S.A. - Petrobras | Unknown | 0.78% |
| 35 | N NSE:AXISBANK | Axis Bank Limited | Stock | 0.77% |
| 36 | S SN:BCI | Banco de Credito e Inversiones | Stock | 0.76% |
| 37 | T TPE:3017 | Asia Vital Components Co., Ltd. | Stock | 0.76% |
| 38 | T TPE:2303 | United Microelectronics Corporation | Stock | 0.76% |
| 39 | K KLSE:1015 | AMMB Holdings Bhd | Stock | 0.76% |
| 40 |  | Vipshop Holdings Limited | Stock | 0.75% |
| 41 | J JSE:ITUB4 | Itaú Unibanco Holding S.A | Stock | 0.75% |
| 42 | K KO:032640 | LG Uplus | Stock | 0.75% |
| 43 | T TW:2308 | Delta Electronics Inc | Stock | 0.74% |
| 44 | N NSE:SBIN | State Bank of India | Stock | 0.72% |
| 45 | T TW:2383 | Elite Material Co Ltd | Stock | 0.71% |
| 46 | W WAR:PKN | Polski Koncern Naftowy ORLEN S.A. | Stock | 0.71% |
| 47 | K KLSE:4863 | Telekom Malaysia Bhd | Stock | 0.69% |
| 48 | W WAR:PKO | Powszechna Kasa Oszczednosci Bank Polski S.A. | Stock | 0.69% |
| 49 | H HKG:3998 | Bosideng International Holdings Ltd | Stock | 0.67% |
| 50 | K KLSE:1295 | Public Bank Bhd | Stock | 0.67% |
Frequently Asked Questions About WisdomTree Emerging Markets Multifactor Fund Holdings
What are the top holdings in EMMF?
WisdomTree Emerging Markets Multifactor Fund (EMMF) holds 219 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 219 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.