EMMF · WisdomTree Emerging Markets Multifactor Fund ETF
WisdomTree Trust
$38.90
+1.17%
At close · Sep 4
Net assets $179,009,480
Holdings265
1 month
+4.15%
Year to date
+24.36%
52-week range
$29.65–$40.96
30-session avg volume
12,380
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000062304
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings32.28%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC96.22%
EP2.46%
DFE0.76%
STIV0.72%
Country allocation
TW23.38%
KR21.24%
IN14.69%
KY10.13%
BR6.59%
US4.41%
ZA3.35%
Other16.36%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 000000000 | $14,562,962 | 8.14% |
| SK HYNIX INC | 000000000 | $13,098,625 | 7.32% |
| SAMSUNG ELECTRONICS CO LTD | 000000000 | $10,258,864 | 5.73% |
| TENCENT HOLDINGS LTD | 000000000 | $5,036,772 | 2.81% |
| ALIBABA GROUP HOLDING LTD | 000000000 | $3,405,189 | 1.90% |
| COUPANG INC | CPNG | $2,669,422 | 1.49% |
| MERCADOLIBRE INC | MELI | $2,581,730 | 1.44% |
| HYUNDAI MOTOR COMPANY | 000000000 | $2,449,919 | 1.37% |
| MEDIATEK INC | 000000000 | $1,998,807 | 1.12% |
| DELTA ELECTRONICS INC | 000000000 | $1,713,936 | 0.96% |
| BAIDU INC | 000000000 | $1,689,691 | 0.94% |
| KING SLIDE WORKS COMPANY LTD | 000000000 | $1,617,252 | 0.90% |
| YAGEO CORP | 000000000 | $1,610,346 | 0.90% |
| ELITE MATERIAL COMPANY LTD | 000000000 | $1,522,766 | 0.85% |
| ASE TECHNOLOGY HOLDING CO LTD | 000000000 | $1,494,201 | 0.83% |
| CHROMA ATE INC | 000000000 | $1,423,885 | 0.80% |
| ASIA VITAL COMPONENTS COMPANY LTD | 000000000 | $1,347,449 | 0.75% |
| ZHEN DING TECHNOLOGY HOLDING LTD | 000000000 | $1,305,228 | 0.73% |
| HON HAI PRECISION INDUSTRY COMPANY LTD | 000000000 | $1,300,049 | 0.73% |
| DREY INST PREF GOV MM-M | 000000000 | $1,280,159 | 0.72% |
| ACCTON TECHNOLOGY CORP | 000000000 | $1,253,119 | 0.70% |
| ORACLE FINANCIAL SERVICES SOFTWARE LTD | 000000000 | $1,213,256 | 0.68% |
| REALTEK SEMICONDUCTOR CORP | 000000000 | $1,138,543 | 0.64% |
| KING YUAN ELECTRONICS CO LTD | 000000000 | $1,123,005 | 0.63% |
| DELTA ELECTRONICS (THAILAND) PCL | 000000000 | $1,105,492 | 0.62% |
| INFOSYS LTD | 000000000 | $1,090,235 | 0.61% |
| LARGAN PRECISION CO LTD | 000000000 | $1,077,331 | 0.60% |
| ORLEN SA | 000000000 | $1,068,245 | 0.60% |
| PETROLEO BRASILEIRO SA | 000000000 | $1,038,042 | 0.58% |
| WIWYNN CORP | 000000000 | $1,018,473 | 0.57% |
| GOLD CIRCUIT ELECTRONICS LTD | 000000000 | $1,017,061 | 0.57% |
| HON PRECISION INC | 000000000 | $1,015,491 | 0.57% |
| HSBC BANK PLC | 000000000 | $999,962 | 0.56% |
| AMMB HOLDINGS BHD | 000000000 | $990,455 | 0.55% |
| ITAU UNIBANCO HOLDING SA | 000000000 | $990,400 | 0.55% |
| HANMI SEMICONDUCTOR COMPANY LTD | 000000000 | $989,544 | 0.55% |
| JENTECH PRECISION INDUSTRIAL CO LTD | 000000000 | $969,033 | 0.54% |
| KRUNG THAI BANK PCL | 000000000 | $962,340 | 0.54% |
| SK INC | 000000000 | $953,881 | 0.53% |
| LITE-ON TECHNOLOGY CORP | 000000000 | $933,813 | 0.52% |
| LOTES CO LTD | 000000000 | $927,283 | 0.52% |
| ALCHIP TECHNOLOGIES LTD | 000000000 | $918,494 | 0.51% |
| INTERNATIONAL CONTAINER TERMINAL SERVICES INC | 000000000 | $882,314 | 0.49% |
| ADVANTECH COMPANY LTD | 000000000 | $880,323 | 0.49% |
| ASSECO POLAND SA | 000000000 | $860,285 | 0.48% |
| WUXI APPTEC CO LTD | 000000000 | $817,298 | 0.46% |
| HUANENG POWER INTERNATIONAL INC | 000000000 | $807,809 | 0.45% |
| PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB/DE/CV | 000000000 | $803,087 | 0.45% |
| TIM SA (BRAZIL) | 000000000 | $800,097 | 0.45% |
| SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA | 000000000 | $778,825 | 0.44% |