EMMF holdings
WisdomTree Emerging Markets Multifactor Fund
Positions
265 stored of 265 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 201 | SHRIRAM FINANCE LTD SHRIRAM FINANCE LTD INR2 (POST SUBD) | INE721A01047 | Not reported | 0.151% | $271K | Equity (common) | Corporate | India | INR |
| 202 | CITIC LTD CITIC LTD NPV | HK0267001375 | Not reported | 0.139% | $249K | Equity (common) | Corporate | Hong Kong | HKD |
| 203 | FIBRA UNO ADMINISTRACION SA DE CV FIBRA UNO ADMINISTRACION SA DE CV CBFI (FIBRA UNO ADMINISTRACION SA DE CV) | MXCFFU000001 | Not reported | 0.115% | $206K | Equity (common) | Corporate | Mexico | MXN |
| 204 | LG UPLUS CORP LG UPLUS CORP KRW5000 | KR7032640005 | Not reported | 0.115% | $205K | Equity (common) | Corporate | South Korea | KRW |
| 205 | RHB BANK BHD RHB BANK BHD NPV | MYL1066OO009 | Not reported | 0.114% | $203K | Equity (common) | Corporate | Malaysia | MYR |
| 206 | WOORI FINANCIAL GROUP INC WOORI FINANCIAL GROUP INC KRW5000 | KR7316140003 | Not reported | 0.100% | $178K | Equity (common) | Corporate | South Korea | KRW |
| 207 | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED CURRENCY CONTRACT - USD | Not reported | Not reported | 0.091% | $163K | Foreign exchange derivatives | Corporate | United States | USD |
| 208 | UBS Securities LLC CURRENCY CONTRACT - USD | Not reported | Not reported | -0.072% | -$128K | Foreign exchange derivatives | Corporate | United States | USD |
| 209 | UBS Securities LLC CURRENCY CONTRACT - USD | Not reported | Not reported | 0.065% | $116K | Foreign exchange derivatives | Corporate | United States | USD |
| 210 | GOLDMAN SACHS & CO. LLC CURRENCY CONTRACT - USD | Not reported | Not reported | 0.062% | $110K | Foreign exchange derivatives | Corporate | United States | USD |
| 211 | The Bank of New York Mellon CURRENCY CONTRACT - USD | Not reported | Not reported | 0.040% | $71K | Foreign exchange derivatives | Corporate | United States | USD |
| 212 | CITIGROUP INC. CURRENCY CONTRACT - KRW | Not reported | Not reported | -0.031% | -$55K | Foreign exchange derivatives | Corporate | United States | USD |
| 213 | GOLDMAN SACHS & CO. LLC CURRENCY CONTRACT - USD | Not reported | Not reported | 0.025% | $46K | Foreign exchange derivatives | Corporate | United States | USD |
| 214 | CANARA BANK LTD CANARA BANK LTD INR2 | INE476A01022 | Not reported | 0.025% | $45K | Equity (common) | Corporate | India | INR |
| 215 | BANK RAKYAT INDONESIA (PERSERO) TBK BANK RAKYAT INDONESIA (PERSERO) TBK IDR50 | ID1000118201 | Not reported | 0.021% | $38K | Equity (common) | Corporate | Indonesia | IDR |
| 216 | UBS Securities LLC CURRENCY CONTRACT - USD | Not reported | Not reported | 0.021% | $38K | Foreign exchange derivatives | Corporate | United States | USD |
| 217 | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED CURRENCY CONTRACT - USD | Not reported | Not reported | -0.015% | -$27K | Foreign exchange derivatives | Corporate | United States | USD |
| 218 | CITIGROUP INC. CURRENCY CONTRACT - USD | Not reported | Not reported | 0.013% | $23K | Foreign exchange derivatives | Corporate | United States | USD |
| 219 | KAKAO CORP KAKAO CORP KRW100 | KR7035720002 | Not reported | 0.008% | $15K | Equity (common) | Corporate | South Korea | KRW |
| 220 | CITIGROUP INC. CURRENCY CONTRACT - KRW | Not reported | Not reported | -0.008% | -$15K | Foreign exchange derivatives | Corporate | United States | USD |
| 221 | HSBC BANK PLC CURRENCY CONTRACT - USD | Not reported | Not reported | 0.008% | $14K | Foreign exchange derivatives | Corporate | United States | USD |
| 222 | HSBC BANK PLC CURRENCY CONTRACT - USD | Not reported | Not reported | 0.008% | $14K | Foreign exchange derivatives | Corporate | United States | USD |
| 223 | HSBC BANK PLC CURRENCY CONTRACT - USD | Not reported | Not reported | 0.006% | $10K | Foreign exchange derivatives | Corporate | United States | USD |
| 224 | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED CURRENCY CONTRACT - BRL | Not reported | Not reported | 0.006% | $10K | Foreign exchange derivatives | Corporate | United States | USD |
| 225 | MORGAN STANLEY & CO. LLC CURRENCY CONTRACT - USD | Not reported | Not reported | -0.005% | -$10K | Foreign exchange derivatives | Corporate | United States | USD |
| 226 | HSBC BANK PLC CURRENCY CONTRACT - USD | Not reported | Not reported | -0.005% | -$9K | Foreign exchange derivatives | Corporate | United States | USD |
| 227 | GOLDMAN SACHS & CO. LLC CURRENCY CONTRACT - MYR | Not reported | Not reported | -0.005% | -$8K | Foreign exchange derivatives | Corporate | United States | USD |
| 228 | CITIGROUP INC. CURRENCY CONTRACT - USD | Not reported | Not reported | 0.004% | $7K | Foreign exchange derivatives | Corporate | United States | USD |
| 229 | CITIGROUP INC. CURRENCY CONTRACT - USD | Not reported | Not reported | -0.003% | -$6K | Foreign exchange derivatives | Corporate | United States | USD |
| 230 | HSBC BANK PLC CURRENCY CONTRACT - USD | Not reported | Not reported | -0.002% | -$4K | Foreign exchange derivatives | Corporate | United States | USD |
| 231 | DREYFUS TRSY OBLIG CASH M | Not reported | Not reported | 0.002% | $4K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 232 | CITIGROUP INC. CURRENCY CONTRACT - USD | Not reported | Not reported | 0.002% | $4K | Foreign exchange derivatives | Corporate | United States | USD |
| 233 | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED CURRENCY CONTRACT - PHP | Not reported | Not reported | −<0.001% | -$1K | Foreign exchange derivatives | Corporate | United States | USD |
| 234 | CITIGROUP INC. CURRENCY CONTRACT - KRW | Not reported | Not reported | −<0.001% | -$972 | Foreign exchange derivatives | Corporate | United States | USD |
| 235 | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED CURRENCY CONTRACT - IDR | Not reported | Not reported | <0.001% | $391 | Foreign exchange derivatives | Corporate | United States | USD |
| 236 | HSBC BANK PLC CURRENCY CONTRACT - USD | Not reported | Not reported | −<0.001% | -$276 | Foreign exchange derivatives | Corporate | United States | USD |
| 237 | GOLDMAN SACHS & CO. LLC CURRENCY CONTRACT - INR | Not reported | Not reported | −<0.001% | -$228 | Foreign exchange derivatives | Corporate | United States | USD |
| 238 | CITIGROUP INC. CURRENCY CONTRACT - CNY | Not reported | Not reported | <0.001% | $166 | Foreign exchange derivatives | Corporate | United States | USD |
| 239 | CITIGROUP INC. CURRENCY CONTRACT - BRL | Not reported | Not reported | <0.001% | $132 | Foreign exchange derivatives | Corporate | United States | USD |
| 240 | HSBC BANK PLC CURRENCY CONTRACT - ZAR | Not reported | Not reported | <0.001% | $121 | Foreign exchange derivatives | Corporate | United States | USD |
| 241 | HSBC BANK PLC CURRENCY CONTRACT - MXN | Not reported | Not reported | <0.001% | $88 | Foreign exchange derivatives | Corporate | United States | USD |
| 242 | GOLDMAN SACHS & CO. LLC CURRENCY CONTRACT - MYR | Not reported | Not reported | <0.001% | $84 | Foreign exchange derivatives | Corporate | United States | USD |
| 243 | HSBC BANK PLC CURRENCY CONTRACT - THB | Not reported | Not reported | <0.001% | $59 | Foreign exchange derivatives | Corporate | United States | USD |
| 244 | CITIGROUP INC. CURRENCY CONTRACT - TWD | Not reported | Not reported | −<0.001% | -$52 | Foreign exchange derivatives | Corporate | United States | USD |
| 245 | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED CURRENCY CONTRACT - CLP | Not reported | Not reported | −<0.001% | -$21 | Foreign exchange derivatives | Corporate | United States | USD |
| 246 | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED CURRENCY CONTRACT - IDR | Not reported | Not reported | <0.001% | $14 | Foreign exchange derivatives | Corporate | United States | USD |
| 247 | HSBC BANK PLC CURRENCY CONTRACT - PLN | Not reported | Not reported | <0.001% | $13 | Foreign exchange derivatives | Corporate | United States | USD |
| 248 | HSBC BANK PLC CURRENCY CONTRACT - TRY | Not reported | Not reported | <0.001% | $5 | Foreign exchange derivatives | Corporate | United States | USD |
| 249 | HSBC BANK PLC CURRENCY CONTRACT - CZK | Not reported | Not reported | <0.001% | $5 | Foreign exchange derivatives | Corporate | United States | USD |
| 250 | UBS SECURITIES LLC CURRENCY CONTRACT - PHP | Not reported | Not reported | −<0.001% | -$4 | Foreign exchange derivatives | Corporate | United States | USD |
| 251 | HSBC BANK PLC CURRENCY CONTRACT - HUF | Not reported | Not reported | 0.000% | $1 | Foreign exchange derivatives | Corporate | United States | USD |
| 252 | PHOSAGRO PJSC PHOSAGRO PJSC RUB2.5(RUB) | RU000A0JRKT8 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 253 | MMC NORILSK NICKEL PJSC MMC NORILSK NICKEL PJSC SPONSORED ADR | US55315J1025 | 55315J102 | 0.000% | $0 | Equity (common) | Corporate | Russia | USD |
| 254 | POLYUS PJSC POLYUS PJSC RUB1(RUB) | RU000A0JNAA8 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 255 | PHOSAGRO PJSC PHOSAGRO PJSC GDR EACH 3 REPR 1 ORD SPON REG S CANCELL | US71922G3083 | 71922G308 | 0.000% | $0 | Equity (common) | Corporate | Russia | USD |
| 256 | MMC NORILSK NICKEL PJSC MMC NORILSK NICKEL PJSC RUB1(RUB) | RU0007288411 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 257 | MAGNIT PJSC MAGNIT PJSC RUB0.01(RUB) | RU000A0JKQU8 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 258 | NOVOLIPETSK STEEL PJSC NOVOLIPETSK STEEL PJSC RUB1(RUB) | RU0009046452 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 259 | VTB BANK PJSC VTB BANK PJSC RUB0.01(RUB) | RU000A0JP5V6 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 260 | SBERBANK OF RUSSIA OJSC SBERBANK OF RUSSIA OJSC RUB3(RUB) | RU0009029540 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 261 | LUKOIL PJSC LUKOIL PJSC SPONSORED ADR | US69343P1057 | 69343P105 | 0.000% | $0 | Equity (common) | Corporate | Russia | USD |
| 262 | X5 RETAIL GROUP NV X5 RETAIL GROUP NV SPONS GDR REGS | US98387E2054 | 98387E205 | 0.000% | $0 | Equity (common) | Corporate | Netherlands | USD |
| 263 | SEVERSTAL PJSC SEVERSTAL PJSC SP GDR S OCT 06 | US8181503025 | 818150302 | 0.000% | $0 | Equity (common) | Corporate | Russia | USD |
| 264 | ROSNEFT OIL CO PJSC ROSNEFT OIL CO PJSC RUB0.01(RUB) | RU000A0J2Q06 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 265 | LUKOIL PJSC LUKOIL PJSC RUB0.025(RUB) | RU0009024277 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |