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WisdomTree Emerging Markets Multifactor Fund (EMMF) Holdings

$26.92 -0.01 (-0.04%)
(As of 12/20/2024 04:33 PM ET)

Top 50 EMMF Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Company LimitedN/A9.75%117,500
2Samsung Electronics Co., Ltd.N/A1.36%12,465
3LG Uplus Corp.N/A1.27%55,256
4PICC Property and Casualty Company LimitedN/A1.24%296,000
5Fuyao Glass Industry Group Co., Ltd.N/A1.21%65,200
6SK Telecom Co., Ltd.N/A1.12%9,509
7
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$48.58
-0.8%
1.06%8,378
8Standard Bank Group LimitedN/A1.00%28,458
9The Indian Hotels Company LimitedN/A0.95%37,704
10Mahindra & Mahindra LimitedN/A0.94%9,725
11Want Want China Holdings LimitedN/A0.91%585,000
12Infosys LimitedN/A0.87%14,202
13DB Insurance Co., Ltd.N/A0.85%4,093
14Tata Consultancy Services LimitedN/A0.82%5,894
15PT Astra International TbkN/A0.81%922,400
16PT Indofood Sukses Makmur TbkN/A0.77%590,000
17China Resources Power Holdings Company LimitedN/A0.76%120,000
18HCL Technologies LimitedN/A0.76%12,564
19Advanced Info Service PCL Units Non-Voting Depository ReceiptN/A0.75%34,000
20Bosideng International Holdings LimitedN/A0.74%496,000
21Synnex Technology International CorporationN/A0.74%117,000
22Telekom Malaysia BerhadN/A0.74%187,800
23Bajaj Auto LtdN/A0.73%2,476
24Chunghwa Telecom Co., Ltd.N/A0.72%70,000
25Far EasTone Telecommunications Co., Ltd.N/A0.72%94,000
26Promotora y Operadora de Infraestructura, S. A. B. de C. V.N/A0.72%29,535
27Taiwan Mobile Co., Ltd.N/A0.72%75,000
28KRAFTON, Inc.N/A0.71%1,186
29Trent LimitedN/A0.70%3,180
30Hong Leong Bank BerhadN/A0.69%54,400
31AMMB Holdings BerhadN/A0.68%202,600
32PT United Tractors TbkN/A0.68%145,400
33Kasikornbank Public Co Ltd Units Non-Voting Depository ReceiptN/A0.67%57,100
34Kunlun Energy Company LimitedN/A0.67%252,000
35Sun Pharmaceutical Industries LimitedN/A0.67%11,895
36TVS Motor Company LimitedN/A0.67%8,632
37Public Bank BerhadN/A0.65%238,800
38Hon Hai Precision Industry Co., Ltd.N/A0.64%39,000
39Anhui Gujing Distillery Co Ltd Class BN/A0.63%16,400
40Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd ShsN/A0.63%63,868
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41Suzano S.A.N/A0.63%22,649
42China Power International Development LimitedN/A0.62%598,000
43Tongcheng Travel Holdings LimitedN/A0.62%91,600
44Siemens LimitedN/A0.61%2,558
45TMBThanachart Bank PCL Units Non-Voting Depository ReceiptN/A0.60%4,331,000
46Bharti Airtel LimitedN/A0.59%11,770
47MISC BerhadN/A0.59%130,500
48Torrent Pharmaceuticals LimitedN/A0.59%5,759
49BB Seguridade Participações S.A.N/A0.58%37,080
50TIM S.A.N/A0.58%77,445

Geographic Exposure

  • India
    25.4%
  • Taiwan, Province of China
    17.3%
  • Brazil
    7.3%
  • Korea, Republic of
    7.2%
  • Malaysia
    6.3%
  • Thailand
    5.9%
  • Indonesia
    4.2%
  • Poland
    3.4%
  • China
    3.2%
  • Philippines
    2.9%
  • Cayman Islands
    2.6%
  • Turkey
    2.6%
  • Hong Kong
    2.2%
  • United States
    1.6%
  • Mexico
    1.5%
  • South Africa
    1.3%
  • Singapore
    0.8%
  • Chile
    0.5%
  • Czech Republic
    0.5%
  • Hungary
    0.2%

Currency Exposure

  • USD
    85.7%
  • HKD
    9.2%
  • INR
    7.0%
  • TWD
    4.7%
  • IDR
    0.9%
  • KRW
    0.8%
  • PHP
    0.7%

Sector Exposure

  • Technology
    19.9%
  • Financials
    19.5%
  • Consumer Discretionary
    11.4%
  • Communications
    8.7%
  • Consumer Staples
    8.6%
  • Industrials
    7.1%
  • Utilities
    5.1%
  • Health Care
    4.2%
  • Materials
    3.7%
  • Energy
    2.9%

Industry Exposure

  • Banks
    16.3%
  • Semiconductors & Semiconductor Equipment
    10.1%
  • Diversified Telecommunication Services
    8.1%
  • IT Services
    5.2%
  • Utilities
    5.1%
  • Automobiles
    4.4%
  • Food Products
    4.3%
  • Oil Gas & Consumable Fuels
    2.8%
  • Auto Components
    2.5%
  • Electronic Equipment Instruments & Components
    2.5%
  • Specialty Retail
    2.4%
  • Biotechnology
    2.4%
  • Insurance
    2.0%
  • Textiles Apparel & Luxury Goods
    1.9%
  • Beverages
    1.8%
  • Electrical Equipment
    1.7%
  • Airlines
    1.5%
  • Chemicals
    1.3%
  • Software
    1.3%
  • Health Care Providers & Services
    1.2%
  • Transportation Infrastructure
    1.1%
  • Hotels Restaurants & Leisure
    1.0%
  • Paper & Forest Products
    0.9%
  • Construction Materials
    0.9%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Construction & Engineering
    0.7%
  • Pharmaceuticals
    0.6%
  • Wireless Telecommunication Services
    0.6%
  • Metals & Mining
    0.6%
  • Personal Products
    0.6%
  • Machinery
    0.6%
  • Household Products
    0.5%
  • Aerospace & Defense
    0.5%
  • Capital Markets
    0.5%
  • Tobacco
    0.4%
  • Industrial Conglomerates
    0.3%
  • Food & Staples Retailing
    0.3%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • Diversified Banks
    16.3%
  • Semiconductors
    10.1%
  • Alternative Carriers
    7.7%
  • IT Consulting & Other Services
    5.2%
  • Packaged Foods & Meats
    4.3%
  • Automobile Manufacturers
    3.9%
  • Independent Power Producers & Energy Traders
    2.6%
  • Auto Parts & Equipment
    2.5%
  • Electric Utilities
    2.2%
  • Apparel Accessories & Luxury
    1.9%
  • Electrical Components & Equipment
    1.7%
  • Biotechnology
    1.5%
  • Pharmaceuticals
    1.5%
  • Airlines
    1.5%
  • Application Software
    1.3%
  • Electronic Components
    1.3%
  • Property & Casualty Insurance
    1.2%
  • Electronic Manufacturing Services
    1.2%
  • Health Care Facilities
    1.2%
  • Internet & Direct Marketing Retail
    1.1%
  • Paper Products
    0.9%
  • Construction Materials
    0.9%
  • Oil & Gas Refining & Marketing
    0.9%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Distillers & Vintners
    0.8%
  • Multi-line Insurance
    0.8%
  • Hotels Resorts & Cruise Lines
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Oil & Gas Storage & Transporta
    0.8%
  • Construction & Engineering
    0.7%
  • Diversified Chemicals
    0.7%
  • Marine Ports & Services
    0.7%
  • Soft Drinks
    0.7%
  • Wireless Telecommunication Services
    0.6%
  • Personal Products
    0.6%
  • Food Retail
    0.5%
  • Household Products
    0.5%
  • Specialty Chemicals
    0.5%
  • Automotive Retail
    0.5%
  • Aerospace & Defense
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Coal & Consumable Fuels
    0.5%
  • Motorcycle Manufacturers
    0.5%
  • Integrated Oil & Gas
    0.4%
  • Integrated Telecommunication Services
    0.4%
  • Airport Services
    0.4%
  • Tobacco
    0.4%
  • Water Utilities
    0.3%
  • Brewers
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Textiles
    0.3%
  • Food Distributors
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Drug Retail
    0.3%
  • Industrial Machinery
    0.2%
  • Casinos & Gaming
    0.2%
  • Aluminum
    0.2%
  • Diversified Metals & Mining
    0.1%
  • Commodity Chemicals
    0.1%
  • Renewable Energy Equipment
    0.1%

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This page (NYSEARCA:EMMF) was last updated on 12/22/2024 by MarketBeat.com Staff
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