FundWatcher
EMMF
WisdomTree Emerging Markets Multifactor Fund
WisdomTree Trust
ETF

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
212
Top-10 weight
26.09%
Effective holdings ?
75
Crowding ?
283.0

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 TSMC — 192,500 $10.60M 7.01%
2 SAMSUNG ELECTRONICS CO LTD — 50,140 $5.47M 3.62%
3 HYUNDAI MOTOR CO — 15,059 $4.38M 2.90%
4 SK HYNIX INC — 7,391 $3.89M 2.58%
5 MERCADOLIBRE INC — 1,848 $3.20M 2.11%
6 COUPANG INC A — 163,229 $3.08M 2.04%
7 TENCENT HOLDINGS LTD — 47,400 $2.93M 1.94%
8 BIDU-SW — 168,300 $2.27M 1.50%
9 BABA-W — 107,800 $1.64M 1.08%
10 PETROBRAS-PREF — 174,492 $1.63M 1.08%
11 Receive INNOLUX Pay Overnight Rate -2 — 2,091,000 $1.56M 1.03%
12 NOVATEK — 128,000 $1.52M 1.00%
13 RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS — 104,066 $1.47M 0.98%
14 HUANENG POWER-H — 1,840,000 $1.38M 0.92%
15 MOL — 113,119 $1.34M 0.88%
16 CHROMA ATE — 29,000 $1.33M 0.88%
17 PKN ORLEN — 36,262 $1.31M 0.86%
18 SAMSUNG ELECTRO — 4,761 $1.27M 0.84%
19 DELTA ELEC — 29,000 $1.25M 0.83%
20 UMC — 693,000 $1.22M 0.81%
21 SAMSUNG SDS CO — 12,374 $1.21M 0.80%
22 FUYAO GLASS IN-H — 157,600 $1.18M 0.78%
23 TOTVS SA — 174,753 $1.17M 0.77%
24 TIM SA — 214,500 $1.13M 0.75%
25 AMBANK HLDG BHD — 692,000 $1.13M 0.74%
26 MALAYAN BANKING — 401,100 $1.13M 0.74%
27 AXIS BK LTD AXSB 91,713 $1.12M 0.74%
28 BANCO CRED INVER — 16,910 $1.09M 0.72%
29 BRADESCO SA-PREF — 291,875 $1.07M 0.71%
30 ASIA VITAL — 17,000 $1.06M 0.70%
31 ITAU UNIBAN-PREF — 121,533 $1.01M 0.67%
32 ASPEED TECH — 3,000 $1.00M 0.66%
33 VIBRA ENERGIA SA COMMON STOCK VBBR3 163,917 $992.55K 0.66%
34 VISHOP HOLDINGS LTD ADR VIPS US 62,572 $983.63K 0.65%
35 PKOBP — 41,947 $977.32K 0.65%
36 TSINGTAO BREW-H — 158,000 $977.00K 0.65%
37 HENGAN INTL GRP CO LTD 1044 269,000 $943.53K 0.62%
38 LG UPLUS CORP — 92,709 $940.01K 0.62%
39 TELEF BRASIL — 117,993 $931.62K 0.62%
40 CPFL ENERGIA SA — 96,679 $902.74K 0.60%
41 UNITED TRACTORS — 492,900 $900.56K 0.60%
42 TELEKOM MALAYSIA — 511,100 $896.22K 0.59%
43 KRUNG THAI-NVDR KTB-R 841,300 $892.83K 0.59%
44 PZU — 51,764 $889.47K 0.59%
45 QUANTA COMPUTER — 101,000 $879.84K 0.58%
46 BRITANNIA INDS — 15,057 $860.89K 0.57%
47 SABESP — 27,887 $845.06K 0.56%
48 PLDT INC TEL 38,715 $825.28K 0.55%
49 KASIKORNBAN-NVDR KBANK-R 141,300 $818.32K 0.54%
50 PROMOTORA Y OPER — 50,520 $811.53K 0.54%
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