Holdings of WisdomTree Emerging Markets Multifactor Fund
WisdomTree Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 179M $ including 172.2M $ in equities, 96.2 %
- Positions
- 200 in 21 countries
- Top ten
- 32.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 192,500 | 14.6M $ | 8.14 % |
| 2 | SK HYNIX INC | 7,658 | 13.1M $ | 7.32 % |
| 3 | SAMSUNG ELECTRONICS CO LTD | 47,587 | 10.3M $ | 5.73 % |
| 4 | Tencent Holdings Ltd | 91,900 | 5M $ | 2.81 % |
| 5 | Alibaba Group Holding Ltd | 287,600 | 3.4M $ | 1.90 % |
| 6 | Coupang Inc | 153,680 | 2.7M $ | 1.49 % |
| 7 | MERCADOLIBRE INC | 1,521 | 2.6M $ | 1.44 % |
| 8 | Hyundai Motor Co | 7,668 | 2.4M $ | 1.37 % |
| 9 | MEDIATEK INC | 15,000 | 2M $ | 1.12 % |
| 10 | DELTA ELECTRONICS INC | 28,000 | 1.7M $ | 0.96 % |
| 11 | Baidu Inc | 120,900 | 1.7M $ | 0.94 % |
| 12 | King Slide Works Co Ltd | 7,000 | 1.6M $ | 0.90 % |
| 13 | Yageo Corp | 45,000 | 1.6M $ | 0.90 % |
| 14 | Elite Material Co Ltd | 9,000 | 1.5M $ | 0.85 % |
| 15 | ASE Technology Holding Co Ltd | 70,000 | 1.5M $ | 0.83 % |
| 16 | CHROMA ATE INC | 21,000 | 1.4M $ | 0.80 % |
| 17 | Asia Vital Components Co Ltd | 17,000 | 1.3M $ | 0.75 % |
| 18 | Zhen Ding Technology Holding Ltd | 66,000 | 1.3M $ | 0.73 % |
| 19 | Hon Hai Precision Industry Co Ltd | 165,000 | 1.3M $ | 0.73 % |
| 20 | Accton Technology Corp | 16,000 | 1.3M $ | 0.70 % |
| 21 | Oracle Financial Services Software Ltd | 10,658 | 1.2M $ | 0.68 % |
| 22 | Realtek Semiconductor Corp | 45,000 | 1.1M $ | 0.64 % |
| 23 | King Yuan Electronics Co Ltd | 106,000 | 1.1M $ | 0.63 % |
| 24 | Delta Electronics Thailand PCL | 113,000 | 1.1M $ | 0.62 % |
| 25 | INFOSYS LTD | 103,159 | 1.1M $ | 0.61 % |
| 26 | Largan Precision Co Ltd | 8,000 | 1.1M $ | 0.60 % |
| 27 | ORLEN SA | 31,717 | 1.1M $ | 0.60 % |
| 28 | Wiwynn Corp | 7,000 | 1M $ | 0.57 % |
| 29 | Gold Circuit Electronics Ltd | 27,000 | 1M $ | 0.57 % |
| 30 | Hon Precision Inc | 5,000 | 1M $ | 0.57 % |
| 31 | AMMB Holdings Bhd | 634,000 | 990.5K $ | 0.55 % |
| 32 | Hanmi Semiconductor Co Ltd | 5,977 | 989.5K $ | 0.55 % |
| 33 | JENTECH PRECISION INDUSTRIAL CO LTD | 9,000 | 969K $ | 0.54 % |
| 34 | Krung Thai Bank PCL | 841,300 | 962.3K $ | 0.54 % |
| 35 | SK Inc | 1,772 | 953.9K $ | 0.53 % |
| 36 | Lite-On Technology Corp | 134,000 | 933.8K $ | 0.52 % |
| 37 | Lotes Co Ltd | 14,000 | 927.3K $ | 0.52 % |
| 38 | Alchip Technologies Ltd | 7,000 | 918.5K $ | 0.51 % |
| 39 | International Container Terminal Services Inc | 60,840 | 882.3K $ | 0.49 % |
| 40 | Advantech Co Ltd | 57,000 | 880.3K $ | 0.49 % |
| 41 | Asseco Poland SA | 19,346 | 860.3K $ | 0.48 % |
| 42 | WUXI APPTEC CO LTD | 41,700 | 817.3K $ | 0.46 % |
| 43 | Huaneng Power International Inc | 1,156,000 | 807.8K $ | 0.45 % |
| 44 | Promotora y Operadora de Infraestructura SAB de CV | 50,520 | 803.1K $ | 0.45 % |
| 45 | TIM SA/Brazil | 189,358 | 800.1K $ | 0.45 % |
| 46 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 136,004 | 778.8K $ | 0.44 % |
| 47 | CPFL Energia SA | 89,879 | 777.6K $ | 0.43 % |
| 48 | Vodacom Group Ltd | 83,465 | 772.9K $ | 0.43 % |
| 49 | ANGLOGOLD ASHANTI PLC | 9,291 | 752.7K $ | 0.42 % |
| 50 | LG Display Co Ltd | 100,813 | 750.3K $ | 0.42 % |
| 51 | Compal Electronics Inc | 658,000 | 729.1K $ | 0.41 % |
| 52 | Latam Airlines Group SA | 24,789,184 | 720.7K $ | 0.40 % |
| 53 | Wuxi Biologics Cayman Inc | 163,000 | 719.2K $ | 0.40 % |
| 54 | PharmaEssentia Corp | 17,000 | 715.1K $ | 0.40 % |
| 55 | IHH Healthcare Bhd | 345,200 | 711.1K $ | 0.40 % |
| 56 | Telefonica Brasil SA | 107,751 | 706.8K $ | 0.39 % |
| 57 | China Life Insurance Co Ltd | 203,000 | 690.1K $ | 0.39 % |
| 58 | Gold Fields Ltd | 20,527 | 690K $ | 0.39 % |
| 59 | Eicher Motors Ltd | 9,224 | 689.3K $ | 0.39 % |
| 60 | Ambev SA | 218,449 | 687.5K $ | 0.38 % |
| 61 | Reliance Industries Ltd | 49,658 | 678.8K $ | 0.38 % |
| 62 | Union Bank of India Ltd | 370,897 | 675.6K $ | 0.38 % |
| 63 | Bank Polska Kasa Opieki SA | 11,017 | 670.6K $ | 0.37 % |
| 64 | Torrent Pharmaceuticals Ltd | 13,721 | 669.7K $ | 0.37 % |
| 65 | NETEASE INC | 25,900 | 668.5K $ | 0.37 % |
| 66 | Coca-Cola Femsa SAB de CV | 62,169 | 657.8K $ | 0.37 % |
| 67 | Contemporary Amperex Technology Co Ltd | 7,200 | 644.5K $ | 0.36 % |
| 68 | Tata Motors Passenger Vehicles Limited | 173,152 | 644.3K $ | 0.36 % |
| 69 | KB Financial Group Inc | 6,273 | 643.8K $ | 0.36 % |
| 70 | Larsen & Toubro Ltd | 14,632 | 640.5K $ | 0.36 % |
| 71 | New China Life Insurance Co Ltd | 108,300 | 635.5K $ | 0.36 % |
| 72 | Bosideng International Holdings Ltd | 1,142,000 | 623.3K $ | 0.35 % |
| 73 | China Taiping Insurance Holdings Co Ltd | 270,400 | 621.3K $ | 0.35 % |
| 74 | BB Seguridade Participacoes SA | 81,695 | 618.2K $ | 0.35 % |
| 75 | Tata Steel Ltd | 309,867 | 615.6K $ | 0.34 % |
| 76 | Ping An Insurance Group Co of China Ltd | 94,000 | 611.9K $ | 0.34 % |
| 77 | Apollo Hospitals Enterprise Ltd | 6,628 | 607.9K $ | 0.34 % |
| 78 | NMDC Ltd | 674,892 | 607.2K $ | 0.34 % |
| 79 | Hana Financial Group Inc | 8,193 | 606K $ | 0.34 % |
| 80 | America Movil SAB de CV | 465,543 | 603.5K $ | 0.34 % |
| 81 | Ashok Leyland Ltd | 357,230 | 595.1K $ | 0.33 % |
| 82 | AIRTAC INTERNATIONAL GROUP | 14,000 | 586.7K $ | 0.33 % |
| 83 | Absa Group Ltd | 41,962 | 583.5K $ | 0.33 % |
| 84 | Hindalco Industries Ltd | 57,693 | 583K $ | 0.33 % |
| 85 | Vedanta Ltd | 196,419 | 582.6K $ | 0.33 % |
| 86 | HD Hyundai Electric Co Ltd | 928 | 582.2K $ | 0.33 % |
| 87 | Bank of Baroda | 200,808 | 577.9K $ | 0.32 % |
| 88 | Caixa Seguridade Participacoes S/A | 151,663 | 577.5K $ | 0.32 % |
| 89 | Cummins India Ltd | 9,651 | 577K $ | 0.32 % |
| 90 | Grupo Mexico SAB de CV | 50,000 | 567.3K $ | 0.32 % |
| 91 | WEG SA | 62,523 | 566.7K $ | 0.32 % |
| 92 | Kimberly-Clark de Mexico SAB de CV | 251,201 | 556.8K $ | 0.31 % |
| 93 | Valterra Platinum Ltd | 8,203 | 553.7K $ | 0.31 % |
| 94 | Siam Cement PCL/The | 75,000 | 550.9K $ | 0.31 % |
| 95 | Geely Automobile Holdings Ltd | 256,000 | 550.4K $ | 0.31 % |
| 96 | Vale SA | 36,564 | 550.2K $ | 0.31 % |
| 97 | Weichai Power Co Ltd | 126,000 | 547.9K $ | 0.31 % |
| 98 | Alkem Laboratories Ltd | 9,308 | 547.7K $ | 0.31 % |
| 99 | Harmony Gold Mining Co Ltd | 35,509 | 541.6K $ | 0.30 % |
| 100 | AIRPORTS OF THAILAND PCL | 280,000 | 541.5K $ | 0.30 % |
Sector breakdown
- Technology 18.6 %
- Consumer discretionary 4.9 %
- Communication 4.3 %
- Materials 1.1 %
- Financials 0.7 %
- Energy 0.4 %
- Unattributed 70.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- TWD 26.2 %
- KRW 22.1 %
- INR 15.3 %
- HKD 12.7 %
- BRL 4.9 %
- ZAR 3.9 %
- USD 3.3 %
- MXN 2.9 %
- THB 2.3 %
- PLN 2.2 %
- MYR 1.6 %
- TRY 0.6 %
- IDR 0.5 %
- PHP 0.5 %
- CLP 0.4 %
- HUF 0.3 %
- CZK 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 25.3 %
- South Korea 22.1 %
- India 15.3 %
- Hong Kong SAR China 9.9 %
- Brazil 4.9 %
- South Africa 3.5 %
- Mexico 2.9 %
- China 2.5 %
- Thailand 2.3 %
- Poland 2.2 %
- Malaysia 1.6 %
- United States 1.5 %
- Other countries 6.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 26 | 43.6M $ | 25.30 % |
| 2 | South Korea | 30 | 38M $ | 22.08 % |
| 3 | India | 52 | 26.3M $ | 15.27 % |
| 4 | Hong Kong SAR China | 18 | 17M $ | 9.88 % |
| 5 | Brazil | 15 | 8.5M $ | 4.94 % |
| 6 | South Africa | 11 | 6M $ | 3.48 % |
| 7 | Mexico | 10 | 4.9M $ | 2.86 % |
| 8 | China | 5 | 4.3M $ | 2.49 % |
| 9 | Thailand | 6 | 3.9M $ | 2.29 % |
| 10 | Poland | 6 | 3.9M $ | 2.24 % |
| 11 | Malaysia | 5 | 2.8M $ | 1.62 % |
| 12 | United States | 1 | 2.7M $ | 1.55 % |
Cite this page
Titelia. "Holdings of WisdomTree Emerging Markets Multifactor Fund". https://titelia.com/en/funds/S000062304