Titelia

Holdings of WisdomTree Emerging Markets Multifactor Fund

WisdomTree Trust · 198 declared positions · as of Mar 31, 2026

Original filing · Net assets 151.2M $ · Ten largest lines: 27.6 % of the equity sleeve

Sector breakdown

  • Technology 15.0 %
  • Consumer discretionary 3.4 %
  • Industrials 3.1 %
  • Communication 2.3 %
  • Health care 1.6 %
  • Energy 1.0 %
  • Materials 0.3 %
  • Financials 0.1 %
  • Unattributed 73.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • TWD 20.7 %
  • KRW 16.1 %
  • INR 12.5 %
  • HKD 12.1 %
  • BRL 7.4 %
  • MYR 5.5 %
  • USD 5.3 %
  • ZAR 3.8 %
  • MXN 3.8 %
  • PLN 2.7 %
  • IDR 2.6 %
  • THB 2.3 %
  • PHP 1.5 %
  • CLP 1.4 %
  • HUF 0.9 %
  • CZK 0.7 %
  • TRY 0.6 %

The quoted currency of each line, as declared.

Country breakdown

  • TW 20.5 %
  • KR 16.1 %
  • IN 12.5 %
  • HK 8.6 %
  • BR 7.4 %
  • MY 5.5 %
  • US 5.4 %
  • MX 3.8 %
  • ZA 3.5 %
  • PL 2.7 %
  • ID 2.6 %
  • TH 2.3 %
  • Other countries 9.1 %

Shares computed on the equity sleeve.

CountryLinesValueShare
TW3228.9M $20.46 %
KR2022.7M $16.10 %
IN4017.6M $12.48 %
HK1212.2M $8.65 %
BR1610.5M $7.43 %
MY137.8M $5.54 %
US47.6M $5.40 %
MX105.3M $3.75 %
ZA114.9M $3.47 %
PL43.8M $2.69 %
ID63.7M $2.62 %
TH73.3M $2.35 %

Positions

CompanySharesValueWeight
Taiwan Semiconductor Manufacturing Co Ltd 192,50010.6M $7.01 %
Samsung Electronics Co Ltd 50,1405.5M $3.62 %
Hyundai Motor Co 15,0594.4M $2.90 %
SK hynix Inc 7,3913.9M $2.58 %
MercadoLibre Inc 1,8483.2M $2.11 %
Coupang Inc 163,2293.1M $2.04 %
Tencent Holdings Ltd 47,4002.9M $1.94 %
Baidu Inc 168,3002.3M $1.50 %
Alibaba Group Holding Ltd 107,8001.6M $1.08 %
Innolux Corp 2,091,0001.6M $1.03 %
Novatek Microelectronics Corp 128,0001.5M $1.00 %
Reliance Industries Ltd 104,0661.5M $0.98 %
Huaneng Power International Inc 1,840,0001.4M $0.92 %
MOL Hungarian Oil & Gas PLC 113,1191.3M $0.88 %
Chroma ATE Inc 29,0001.3M $0.88 %
ORLEN SA 36,2621.3M $0.86 %
Samsung Electro-Mechanics Co Ltd 4,7611.3M $0.84 %
Delta Electronics Inc 29,0001.3M $0.83 %
United Microelectronics Corp 693,0001.2M $0.81 %
Samsung SDS Co Ltd 12,3741.2M $0.80 %
Fuyao Glass Industry Group Co Ltd 157,6001.2M $0.78 %
TOTVS SA 174,7531.2M $0.77 %
TIM SA/Brazil 214,5001.1M $0.75 %
AMMB Holdings Bhd 692,0001.1M $0.74 %
Malayan Banking Bhd 401,1001.1M $0.74 %
Axis Bank Ltd 91,7131.1M $0.74 %
Banco de Credito e Inversiones SA 16,9101.1M $0.72 %
Asia Vital Components Co Ltd 17,0001.1M $0.70 %
ASPEED Technology Inc 3,0001M $0.66 %
Vibra Energia SA 163,917992.6K $0.66 %
Vipshop Holdings Ltd 62,572983.6K $0.65 %
Powszechna Kasa Oszczednosci Bank Polski SA 41,947977.3K $0.65 %
Tsingtao Brewery Co Ltd 158,000977K $0.65 %
Hengan International Group Co Ltd 269,000943.5K $0.62 %
LG Uplus Corp 92,709940K $0.62 %
Telefonica Brasil SA 117,993931.6K $0.62 %
CPFL Energia SA 96,679902.7K $0.60 %
United Tractors Tbk PT 492,900900.6K $0.60 %
Telekom Malaysia Bhd 511,100896.2K $0.59 %
Krung Thai Bank PCL 841,300892.8K $0.59 %
Powszechny Zaklad Ubezpieczen SA 51,764889.5K $0.59 %
Quanta Computer Inc 101,000879.8K $0.58 %
Britannia Industries Ltd 15,057860.9K $0.57 %
Cia de Saneamento Basico do Estado de Sao Paulo SABESP 27,887845.1K $0.56 %
PLDT Inc 38,715825.3K $0.55 %
Kasikornbank PCL 141,300818.3K $0.54 %
Promotora y Operadora de Infraestructura SAB de CV 50,520811.5K $0.54 %
IHH Healthcare Bhd 364,200807.7K $0.53 %
Kotak Mahindra Bank Ltd 216,602807K $0.53 %
ENN Energy Holdings Ltd 99,500804K $0.53 %
Bosideng International Holdings Ltd 1,566,000799K $0.53 %
Pegatron Corp 334,000796.1K $0.53 %
BB Seguridade Participacoes SA 116,603777.3K $0.51 %
Marico Ltd 100,119776.8K $0.51 %
Mahindra & Mahindra Ltd 24,623767K $0.51 %
Hero MotoCorp Ltd 13,768734.9K $0.49 %
Persistent Systems Ltd 14,159728.1K $0.48 %
Advanced Info Service PCL 64,300727.2K $0.48 %
Astra International Tbk PT 1,967,900723.7K $0.48 %
Hong Leong Bank Bhd 132,700717.7K $0.47 %
Eicher Motors Ltd 10,288714.4K $0.47 %
LG Display Co Ltd 100,813714.1K $0.47 %
Vodacom Group Ltd 83,465703.7K $0.47 %
Gruma SAB de CV 38,577702.7K $0.46 %
Gigabyte Technology Co Ltd 100,000696K $0.46 %
HD Hyundai Co Ltd 4,423690.2K $0.46 %
International Container Terminal Services Inc 60,840689K $0.46 %
Union Bank of India Ltd 392,567679.6K $0.45 %
Shoprite Holdings Ltd 41,551669.5K $0.44 %
Apollo Hospitals Enterprise Ltd 8,544668.3K $0.44 %
Kimberly-Clark de Mexico SAB de CV 282,370664.1K $0.44 %
TMBThanachart Bank PCL 9,470,000660.4K $0.44 %
Ambev SA 224,270655K $0.43 %
FirstRand Ltd 128,952648.9K $0.43 %
Haidilao International Holding Ltd 350,000637K $0.42 %
Korea Electric Power Corp 23,254632.3K $0.42 %
Torrent Pharmaceuticals Ltd 14,128628.6K $0.42 %
Bank Polska Kasa Opieki SA 10,656621.7K $0.41 %
Bid Corp Ltd 26,051620.3K $0.41 %
Bank of Baroda 232,363606.6K $0.40 %
Latam Airlines Group SA 24,789,184605.6K $0.40 %
Hotai Motor Co Ltd 40,000604.9K $0.40 %
Coca-Cola Femsa SAB de CV 62,169602K $0.40 %
Tongcheng Travel Holdings Ltd 259,600596K $0.39 %
Ayala Corp 71,690594.2K $0.39 %
Suzano SA 59,684593.2K $0.39 %
Far EasTone Telecommunications Co Ltd 205,000589.3K $0.39 %
America Movil SAB de CV 465,543587.8K $0.39 %
Maxis Bhd 638,800568K $0.38 %
Accton Technology Corp 12,000566.8K $0.37 %
Arca Continental SAB de CV 49,187563.6K $0.37 %
CEZ AS 9,939559.4K $0.37 %
Indian Oil Corp Ltd 391,508558.9K $0.37 %
Charoen Pokphand Indonesia Tbk PT 2,259,700545.2K $0.36 %
Tingyi Cayman Islands Holding Corp 328,000543K $0.36 %
Bank Rakyat Indonesia Persero Tbk PT 2,754,000539.6K $0.36 %
Caixa Seguridade Participacoes S/A 151,663532.9K $0.35 %
Kunlun Energy Co Ltd 580,000529.7K $0.35 %
SD Guthrie Bhd 347,900519.8K $0.34 %
Rede D'Or Sao Luiz SA 69,313517.3K $0.34 %
KT&G Corp 4,958515.3K $0.34 %
Woori Financial Group Inc 24,588514.5K $0.34 %
Porto Seguro SA 53,054513.2K $0.34 %
Telkom Indonesia Persero Tbk PT 2,848,600512.9K $0.34 %
Shanghai Commercial & Savings Bank Ltd/The 416,000507.5K $0.34 %
Tenaga Nasional Bhd 145,400499.2K $0.33 %
Sasol Ltd 37,785497.5K $0.33 %
Tata Motors Passenger Vehicles Limited 158,667495.5K $0.33 %
Shriram Finance Ltd 53,498491.9K $0.33 %
Aselsan Elektronik Sanayi Ve Ticaret AS 66,490478.7K $0.32 %
Bank Mandiri Persero Tbk PT 1,702,200472.8K $0.31 %
Hindustan Petroleum Corp Ltd 132,468468.4K $0.31 %
Eva Airways Corp 439,000466.2K $0.31 %
Kakao Corp 15,505463.6K $0.31 %
Standard Bank Group Ltd 26,042463.2K $0.31 %
SinoPac Financial Holdings Co Ltd 477,000458.1K $0.30 %
Sunway Bhd 373,700443K $0.29 %
WAAREE Energies Ltd 13,327437K $0.29 %
Yuanta Financial Holding Co Ltd 310,000433.9K $0.29 %
Colt CZ Group SE 9,886419.2K $0.28 %
Lupin Ltd 17,080416.7K $0.28 %
FSN E-Commerce Ventures Ltd 167,551415.1K $0.27 %
Grupo Financiero Banorte SAB de CV 37,330411.3K $0.27 %
Cheng Shin Rubber Industry Co Ltd 421,000409.5K $0.27 %
Anglogold Ashanti Plc 4,241406.9K $0.27 %
Grupo Aeroportuario del Sureste SAB de CV 12,118405.7K $0.27 %
Airtac International Group 13,000403.8K $0.27 %
Sibanye Stillwater Ltd 134,209400.2K $0.26 %
AU Small Finance Bank Ltd 44,952399.4K $0.26 %
King Slide Works Co Ltd 4,000397.2K $0.26 %
RHB Bank Bhd 186,100387.9K $0.26 %
Canara Bank 297,461387.2K $0.26 %
Bharti Airtel Ltd 20,063377K $0.25 %
New China Life Insurance Co Ltd 63,500374.8K $0.25 %
MR DIY Group M Bhd 984,300371.9K $0.25 %
Ashok Leyland Ltd 225,154365.9K $0.24 %
Feng TAY Enterprise Co Ltd 144,000360.8K $0.24 %
Asustek Computer Inc 21,000360.6K $0.24 %
Yum China Holdings Inc 7,300358.8K $0.24 %
Taiwan Mobile Co Ltd 105,000358K $0.24 %
Anhui Gujing Distillery Co Ltd 39,000348.2K $0.23 %
Petronas Dagangan Bhd 63,900344.7K $0.23 %
Bidvest Group Ltd 25,676341.3K $0.23 %
Korea Investment Holdings Co Ltd 2,567339.4K $0.22 %
Motiva Infraestrutura de Mobilidade SA 110,286333.9K $0.22 %
Ford Otomotiv Sanayi AS 143,002325K $0.21 %
Hyundai Glovis Co Ltd 2,354318.9K $0.21 %
Evergreen Marine Corp Taiwan Ltd 51,000318.3K $0.21 %
Banco Santander Chile 3,824,871314.2K $0.21 %
Want Want China Holdings Ltd 534,000314K $0.21 %
Realtek Semiconductor Corp 21,000314K $0.21 %
SK Inc 1,560306.6K $0.20 %
Hanmi Semiconductor Co Ltd 1,802295.3K $0.20 %
Industrias Penoles SAB de CV 6,483286.3K $0.19 %
Chongqing Rural Commercial Bank Co Ltd 322,000278.9K $0.18 %
MRF Ltd 205277.7K $0.18 %
Maruti Suzuki India Ltd 2,122275.3K $0.18 %
Hankook Tire & Technology Co Ltd 7,462263.6K $0.17 %
Grupo Aeroportuario del Centro Norte SAB de CV 18,487263.2K $0.17 %
Gold Fields Ltd 5,890261.7K $0.17 %
Tech Mahindra Ltd 17,744258.9K $0.17 %
Uni-President Enterprises Corp 115,000255.4K $0.17 %
H World Group Ltd 5,068254.9K $0.17 %
Bharat Electronics Ltd 59,636251.9K $0.17 %
Colgate-Palmolive India Ltd 12,846242.3K $0.16 %
President Chain Store Corp 33,000231.7K $0.15 %
Embraer SA 15,445227.6K $0.15 %
WEG SA 22,410218.9K $0.14 %
APR Corp/Korea 863189.9K $0.13 %
MTN Group Ltd 15,843180.9K $0.12 %
Samsung Heavy Industries Co Ltd 10,943174.7K $0.12 %
Tata Consultancy Services Ltd 6,519162.1K $0.11 %
Ultrapar Participacoes SA 28,425156.3K $0.10 %
HD Korea Shipbuilding & Offshore Engineering Co Ltd 665149.4K $0.10 %
Bharat Petroleum Corp Ltd 49,696147.2K $0.10 %
Infosys Ltd 11,005145.1K $0.10 %
Pidilite Industries Ltd 10,613143.8K $0.10 %
Harmony Gold Mining Co Ltd 7,792116.5K $0.08 %
PTT Exploration & Production PCL 23,300114.1K $0.08 %
Bizlink Holding Inc 2,000108.9K $0.07 %
TVS Motor Co Ltd 2,77698.5K $0.07 %
China Gold International Resources Corp Ltd 5,10098.4K $0.07 %
Chunghwa Telecom Co Ltd 22,00091.5K $0.06 %
SCB X PCL 19,90086.9K $0.06 %
Hindustan Unilever Ltd 3,88284.1K $0.06 %
E Ink Holdings Inc 15,00064K $0.04 %
ICICI Bank Ltd 4,47456.9K $0.04 %
Wipro Ltd 23,38646.3K $0.03 %
Wan Hai Lines Ltd 18,00043.4K $0.03 %
HDFC Bank Ltd 4,56035.2K $0.02 %
Far Eastern New Century Corp 41,00033.7K $0.02 %
Turkiye Is Bankasi AS 111,93733.1K $0.02 %
Beijing Enterprises Holdings Ltd 7,50028.6K $0.02 %
Nestle Malaysia Bhd 80019.6K $0.01 %
Charoen Pokphand Foods PCL 27,00017.1K $0.01 %
ITC Ltd 2,5397.7K $0.01 %
Havells India Ltd 2302.9K $0.00 %
BDO Unibank Inc 59.3 $