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EMMF holdings

WisdomTree Emerging Markets Multifactor Fund

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 31 Aug 2026

Positions

265 stored of 265 reported, largest first by weight

EMMF holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 TW0002330008 Not reported 8.135% $14.6M Equity (common) Corporate Taiwan TWD
2 SK HYNIX INC SK HYNIX INC KRW5000 KR7000660001 Not reported 7.317% $13.1M Equity (common) Corporate South Korea KRW
3 SAMSUNG ELECTRONICS CO LTD SAMSUNG ELECTRONICS CO LTD KRW100 KR7005930003 Not reported 5.731% $10.3M Equity (common) Corporate South Korea KRW
4 TENCENT HOLDINGS LTD TENCENT HOLDINGS LTD HKD0.00002 KYG875721634 Not reported 2.814% $5.0M Equity (common) Corporate Cayman Islands HKD
5 ALIBABA GROUP HOLDING LTD ALIBABA GROUP HOLDING LTD USD0.000003125 KYG017191142 Not reported 1.902% $3.4M Equity (common) Corporate Cayman Islands HKD
6 COUPANG INC COUPANG INC CL A US22266T1097 22266T109 1.491% $2.7M Equity (common) Corporate United States USD
7 MERCADOLIBRE INC MERCADOLIBRE INC COM US58733R1023 58733R102 1.442% $2.6M Equity (common) Corporate United States USD
8 HYUNDAI MOTOR COMPANY HYUNDAI MOTOR COMPANY KRW5000 KR7005380001 Not reported 1.369% $2.4M Equity (common) Corporate South Korea KRW
9 MEDIATEK INC MEDIATEK INC TWD10 TW0002454006 Not reported 1.117% $2.0M Equity (common) Corporate Taiwan TWD
10 DELTA ELECTRONICS INC DELTA ELECTRONICS INC TWD10 TW0002308004 Not reported 0.957% $1.7M Equity (common) Corporate Taiwan TWD
11 BAIDU INC BAIDU INC USD0.000000625 A CLASS KYG070341048 Not reported 0.944% $1.7M Equity (common) Corporate Cayman Islands HKD
12 KING SLIDE WORKS COMPANY LTD KING SLIDE WORKS COMPANY LTD TWD10 TW0002059003 Not reported 0.903% $1.6M Equity (common) Corporate Taiwan TWD
13 YAGEO CORP YAGEO CORP TWD2.5 TW0002327004 Not reported 0.900% $1.6M Equity (common) Corporate Taiwan TWD
14 ELITE MATERIAL COMPANY LTD ELITE MATERIAL COMPANY LTD TWD10 TW0002383007 Not reported 0.851% $1.5M Equity (common) Corporate Taiwan TWD
15 ASE TECHNOLOGY HOLDING CO LTD ASE TECHNOLOGY HOLDING CO LTD TWD10 TW0003711008 Not reported 0.835% $1.5M Equity (common) Corporate Taiwan TWD
16 CHROMA ATE INC CHROMA ATE INC TWD10 TW0002360005 Not reported 0.795% $1.4M Equity (common) Corporate Taiwan TWD
17 ASIA VITAL COMPONENTS COMPANY LTD ASIA VITAL COMPONENTS COMPANY LTD TWD10 TW0003017000 Not reported 0.753% $1.3M Equity (common) Corporate Taiwan TWD
18 ZHEN DING TECHNOLOGY HOLDING LTD ZHEN DING TECHNOLOGY HOLDING LTD TWD10 KYG989221000 Not reported 0.729% $1.3M Equity (common) Corporate Cayman Islands TWD
19 HON HAI PRECISION INDUSTRY COMPANY LTD HON HAI PRECISION INDUSTRY COMPANY LTD TWD10 TW0002317005 Not reported 0.726% $1.3M Equity (common) Corporate Taiwan TWD
20 DREY INST PREF GOV MM-M Not reported Not reported 0.715% $1.3M Short-term investment vehicles (cash funds) Registered fund United States USD
21 ACCTON TECHNOLOGY CORP ACCTON TECHNOLOGY CORP TWD10 TW0002345006 Not reported 0.700% $1.3M Equity (common) Corporate Taiwan TWD
22 ORACLE FINANCIAL SERVICES SOFTWARE LTD ORACLE FINANCIAL SERVICES SOFTWARE LTD INR5 INE881D01027 Not reported 0.678% $1.2M Equity (common) Corporate India INR
23 REALTEK SEMICONDUCTOR CORP REALTEK SEMICONDUCTOR CORP TWD10 TW0002379005 Not reported 0.636% $1.1M Equity (common) Corporate Taiwan TWD
24 KING YUAN ELECTRONICS CO LTD KING YUAN ELECTRONICS CO LTD TWD10 TW0002449006 Not reported 0.627% $1.1M Equity (common) Corporate Taiwan TWD
25 DELTA ELECTRONICS (THAILAND) PCL DELTA ELECTRONICS (THAILAND) PCL THB0.1 (NVDR) TH0528010R18 Not reported 0.618% $1.1M Equity (common) Corporate Thailand THB
26 INFOSYS LTD INFOSYS LTD INR5 INE009A01021 Not reported 0.609% $1.1M Equity (common) Corporate India INR
27 LARGAN PRECISION CO LTD LARGAN PRECISION CO LTD TWD10 TW0003008009 Not reported 0.602% $1.1M Equity (common) Corporate Taiwan TWD
28 ORLEN SA ORLEN SA PLN1.25 PLPKN0000018 Not reported 0.597% $1.1M Equity (common) Corporate Poland PLN
29 PETROLEO BRASILEIRO SA PETROLEO BRASILEIRO SA PRF NPV BRPETRACNPR6 Not reported 0.580% $1.0M Equity (preferred) Corporate Brazil BRL
30 WIWYNN CORP WIWYNN CORP TWD10 TW0006669005 Not reported 0.569% $1.0M Equity (common) Corporate Taiwan TWD
31 GOLD CIRCUIT ELECTRONICS LTD GOLD CIRCUIT ELECTRONICS LTD TWD10 TW0002368008 Not reported 0.568% $1.0M Equity (common) Corporate Taiwan TWD
32 HON PRECISION INC HON PRECISION INC TWD10 TW0007769002 Not reported 0.567% $1.0M Equity (common) Corporate Taiwan TWD
33 HSBC BANK PLC CURRENCY CONTRACT - USD Not reported Not reported 0.559% $1,000K Foreign exchange derivatives Corporate United States USD
34 AMMB HOLDINGS BHD AMMB HOLDINGS BHD MYR1 MYL1015OO006 Not reported 0.553% $990K Equity (common) Corporate Malaysia MYR
35 ITAU UNIBANCO HOLDING SA ITAU UNIBANCO HOLDING SA PRF NPV BRITUBACNPR1 Not reported 0.553% $990K Equity (preferred) Corporate Brazil BRL
36 HANMI SEMICONDUCTOR COMPANY LTD HANMI SEMICONDUCTOR COMPANY LTD KRW100 KR7042700005 Not reported 0.553% $990K Equity (common) Corporate South Korea KRW
37 JENTECH PRECISION INDUSTRIAL CO LTD JENTECH PRECISION INDUSTRIAL CO LTD TWD10 TW0003653002 Not reported 0.541% $969K Equity (common) Corporate Taiwan TWD
38 KRUNG THAI BANK PCL KRUNG THAI BANK PCL THB5.15(NVDR) TH0150010R11 Not reported 0.538% $962K Equity (common) Corporate Thailand THB
39 SK INC SK INC KRW200 KR7034730002 Not reported 0.533% $954K Equity (common) Corporate South Korea KRW
40 LITE-ON TECHNOLOGY CORP LITE-ON TECHNOLOGY CORP TWD10 TW0002301009 Not reported 0.522% $934K Equity (common) Corporate Taiwan TWD
41 LOTES CO LTD LOTES CO LTD TWD10 TW0003533006 Not reported 0.518% $927K Equity (common) Corporate Taiwan TWD
42 ALCHIP TECHNOLOGIES LTD ALCHIP TECHNOLOGIES LTD TWD10 KYG022421088 Not reported 0.513% $918K Equity (common) Corporate Cayman Islands TWD
43 INTERNATIONAL CONTAINER TERMINAL SERVICES INC INTERNATIONAL CONTAINER TERMINAL SERVICES INC PHP1 PHY411571011 Not reported 0.493% $882K Equity (common) Corporate Philippines PHP
44 ADVANTECH COMPANY LTD ADVANTECH COMPANY LTD TWD10 TW0002395001 Not reported 0.492% $880K Equity (common) Corporate Taiwan TWD
45 ASSECO POLAND SA ASSECO POLAND SA PLN1.00 PLSOFTB00016 Not reported 0.481% $860K Equity (common) Corporate Poland PLN
46 WUXI APPTEC CO LTD WUXI APPTEC CO LTD CNY1 H CNE100003F19 Not reported 0.457% $817K Equity (common) Corporate China HKD
47 HUANENG POWER INTERNATIONAL INC HUANENG POWER INTERNATIONAL INC 'H'SHS CNY1 CNE1000006Z4 Not reported 0.451% $808K Equity (common) Corporate China HKD
48 PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB/DE/CV PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB/DE/CV COM NPV MX01PI000005 Not reported 0.449% $803K Equity (common) Corporate Mexico MXN
49 TIM SA (BRAZIL) TIM SA (BRAZIL) COM NPV BRTIMSACNOR5 Not reported 0.447% $800K Equity (common) Corporate Brazil BRL
50 SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA COM NPV BRSBSPACNOR5 Not reported 0.435% $779K Equity (common) Corporate Brazil BRL
51 CPFL ENERGIA SA CPFL ENERGIA SA COM NPV BRCPFEACNOR0 Not reported 0.434% $778K Equity (common) Corporate Brazil BRL
52 VODACOM GROUP LTD VODACOM GROUP LTD ZAR0.01 ZAE000132577 Not reported 0.432% $773K Equity (common) Corporate South Africa ZAR
53 ANGLOGOLD ASHANTI PLC ANGLOGOLD ASHANTI PLC COM SHS GB00BRXH2664 Not reported 0.420% $753K Equity (common) Corporate United Kingdom ZAR
54 LG DISPLAY COMPANY LTD LG DISPLAY COMPANY LTD KRW5000 KR7034220004 Not reported 0.419% $750K Equity (common) Corporate South Korea KRW
55 COMPAL ELECTRONICS INC COMPAL ELECTRONICS INC TWD10 TW0002324001 Not reported 0.407% $729K Equity (common) Corporate Taiwan TWD
56 LATAM AIRLINES GROUP SA LATAM AIRLINES GROUP SA COM NPV CL0000000423 Not reported 0.403% $721K Equity (common) Corporate Chile CLP
57 WUXI BIOLOGICS (CAYMAN) INC WUXI BIOLOGICS (CAYMAN) INC USD0.0000083 KYG970081173 Not reported 0.402% $719K Equity (common) Corporate Cayman Islands HKD
58 PHARMAESSENTIA CORP PHARMAESSENTIA CORP TWD10 TW0006446008 Not reported 0.399% $715K Equity (common) Corporate Taiwan TWD
59 IHH HEALTHCARE BHD IHH HEALTHCARE BHD NPV MYL5225OO007 Not reported 0.397% $711K Equity (common) Corporate Malaysia MYR
60 TELEFONICA BRASIL SA TELEFONICA BRASIL SA COM NPV BRVIVTACNOR0 Not reported 0.395% $707K Equity (common) Corporate Brazil BRL
61 CHINA LIFE INSURANCE COMPANY LTD CHINA LIFE INSURANCE COMPANY LTD 'H'CNY1 CNE1000002L3 Not reported 0.386% $690K Equity (common) Corporate China HKD
62 GOLD FIELDS LTD GOLD FIELDS LTD ZAR0.50 ZAE000018123 Not reported 0.385% $690K Equity (common) Corporate South Africa ZAR
63 EICHER MOTORS LTD EICHER MOTORS LTD INR1 INE066A01021 Not reported 0.385% $689K Equity (common) Corporate India INR
64 AMBEV SA AMBEV SA COM NPV BRABEVACNOR1 Not reported 0.384% $688K Equity (common) Corporate Brazil BRL
65 RELIANCE INDUSTRIES LTD RELIANCE INDUSTRIES LTD INR10(100%DEMAT) INE002A01018 Not reported 0.379% $679K Equity (common) Corporate India INR
66 UNION BANK OF INDIA LTD UNION BANK OF INDIA LTD INR10 INE692A01016 Not reported 0.377% $676K Equity (common) Corporate India INR
67 BANK POLSKA KASA OPIEKI SA BANK POLSKA KASA OPIEKI SA PLN1.00 PLPEKAO00016 Not reported 0.375% $671K Equity (common) Corporate Poland PLN
68 TORRENT PHARMACEUTICAL LTD TORRENT PHARMACEUTICAL LTD INR5 INE685A01028 Not reported 0.374% $670K Equity (common) Corporate India INR
69 NETEASE INC NETEASE INC USD0.0001 KYG6427A1022 Not reported 0.373% $668K Equity (common) Corporate Cayman Islands HKD
70 COCA-COLA FEMSA SAB DE CV COCA-COLA FEMSA SAB DE CV UNITS (REP 3 SER 'B' SHS & 5 SER'L') MX01KO000002 Not reported 0.367% $658K Equity (common) Corporate Mexico MXN
71 CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CNY1 H SHS CNE100006WS8 Not reported 0.360% $645K Equity (common) Corporate China HKD
72 TATA MOTORS PASSENGER VEHICLES LTD TATA MOTORS PASSENGER VEHICLES LTD INR 2 INE155A01022 Not reported 0.360% $644K Equity (common) Corporate India INR
73 KB FINANCIAL GROUP INC KB FINANCIAL GROUP INC KRW5000 KR7105560007 Not reported 0.360% $644K Equity (common) Corporate South Korea KRW
74 LARSEN & TOUBRO LTD LARSEN & TOUBRO LTD INR2 INE018A01030 Not reported 0.358% $640K Equity (common) Corporate India INR
75 NEW CHINA LIFE INSURANCE COMPANY LTD NEW CHINA LIFE INSURANCE COMPANY LTD 'H'CNY1 CNE100001922 Not reported 0.355% $636K Equity (common) Corporate China HKD
76 BOSIDENG INTERNATIONAL HOLDINGS LTD BOSIDENG INTERNATIONAL HOLDINGS LTD USD0.00001 KYG126521064 Not reported 0.348% $623K Equity (common) Corporate Cayman Islands HKD
77 CHINA TAIPING INSURANCE HOLDINGS COMPANY LTD CHINA TAIPING INSURANCE HOLDINGS COMPANY LTD NPV HK0000055878 Not reported 0.347% $621K Equity (common) Corporate Hong Kong HKD
78 BB SEGURIDADE PARTICIPACOES SA BB SEGURIDADE PARTICIPACOES SA COM NPV BRBBSEACNOR5 Not reported 0.345% $618K Equity (common) Corporate Brazil BRL
79 TATA STEEL LTD TATA STEEL LTD INR1.00(POST SUBDIVISION) INE081A01020 Not reported 0.344% $616K Equity (common) Corporate India INR
80 PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD 'H' CNY1 CNE1000003X6 Not reported 0.342% $612K Equity (common) Corporate China HKD
81 APOLLO HOSPITALS ENTERPRISES LTD APOLLO HOSPITALS ENTERPRISES LTD INR5 INE437A01024 Not reported 0.340% $608K Equity (common) Corporate India INR
82 NMDC LTD NMDC LTD INR1 INE584A01023 Not reported 0.339% $607K Equity (common) Corporate India INR
83 HANA FINANCIAL GROUP INC HANA FINANCIAL GROUP INC KRW5000 KR7086790003 Not reported 0.339% $606K Equity (common) Corporate South Korea KRW
84 AMERICA MOVIL SAB DE CV AMERICA MOVIL SAB DE CV COM SER 'B' NPV MX01AM050019 Not reported 0.337% $603K Equity (common) Corporate Mexico MXN
85 ASHOK LEYLAND LTD ASHOK LEYLAND LTD INR1 INE208A01029 Not reported 0.332% $595K Equity (common) Corporate India INR
86 AIRTAC INTERNATIONAL GROUP AIRTAC INTERNATIONAL GROUP TWD10 KYG014081064 Not reported 0.328% $587K Equity (common) Corporate Cayman Islands TWD
87 ABSA GROUP LTD ABSA GROUP LTD ZAR2 ZAE000255915 Not reported 0.326% $584K Equity (common) Corporate South Africa ZAR
88 HINDALCO INDUSTRIES LTD HINDALCO INDUSTRIES LTD INR1 INE038A01020 Not reported 0.326% $583K Equity (common) Corporate India INR
89 VEDANTA LTD VEDANTA LTD INR1 INE205A01025 Not reported 0.325% $583K Equity (common) Corporate India INR
90 HD HYUNDAI ELECTRIC CO LTD HD HYUNDAI ELECTRIC CO LTD KRW5000 KR7267260008 Not reported 0.325% $582K Equity (common) Corporate South Korea KRW
91 BANK OF BARODA BANK OF BARODA INR2 INE028A01039 Not reported 0.323% $578K Equity (common) Corporate India INR
92 CAIXA SEGURIDADE PARTICIPACOES SA CAIXA SEGURIDADE PARTICIPACOES SA COM NPV BRCXSEACNOR7 Not reported 0.323% $578K Equity (common) Corporate Brazil BRL
93 CUMMINS INDIA LTD CUMMINS INDIA LTD INR2 INE298A01020 Not reported 0.322% $577K Equity (common) Corporate India INR
94 CEMEX-CEMENTOS MEXICANOS SAB DE CV CEMEX-CEMENTOS MEXICANOS SAB DE CV CPO NPV(REP 2'A' & 1'B' SHS) MXP225611567 Not reported 0.317% $568K Equity (preferred) Corporate Mexico MXN
95 GRUPO MEXICO SAB DE CV GRUPO MEXICO SAB DE CV SER'B'COM NPV MXP370841019 Not reported 0.317% $567K Equity (common) Corporate Mexico MXN
96 WEG SA WEG SA COM NPV BRWEGEACNOR0 Not reported 0.317% $567K Equity (common) Corporate Brazil BRL
97 KIMBERLY CLARK DE MEXICO SAB DE CV KIMBERLY CLARK DE MEXICO SAB DE CV COM SER'A'NPV MXP606941179 Not reported 0.311% $557K Equity (common) Corporate Mexico MXN
98 VALTERRA PLATINUM LTD VALTERRA PLATINUM LTD ZAR0.10 ZAE000013181 Not reported 0.309% $554K Equity (common) Corporate South Africa ZAR
99 SIAM CEMENT PCL (THE) SIAM CEMENT PCL (THE) THB1 (NVDR) TH0003010R12 Not reported 0.308% $551K Equity (common) Corporate Thailand THB
100 GEELY AUTOMOBILE HOLDINGS LTD GEELY AUTOMOBILE HOLDINGS LTD HKD0.02 KYG3777B1032 Not reported 0.307% $550K Equity (common) Corporate Cayman Islands HKD
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