Holdings of WisdomTree Emerging Markets Multifactor Fund
WisdomTree Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 151.2M $ including 141.2M $ in equities, 93.4 %
- Positions
- 198 in 21 countries
- Top ten
- 25.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 192,500 | 10.6M $ | 7.01 % |
| 2 | Samsung Electronics Co Ltd | 50,140 | 5.5M $ | 3.62 % |
| 3 | Hyundai Motor Co | 15,059 | 4.4M $ | 2.90 % |
| 4 | SK hynix Inc | 7,391 | 3.9M $ | 2.58 % |
| 5 | MercadoLibre Inc | 1,848 | 3.2M $ | 2.11 % |
| 6 | Coupang Inc | 163,229 | 3.1M $ | 2.04 % |
| 7 | Tencent Holdings Ltd | 47,400 | 2.9M $ | 1.94 % |
| 8 | Baidu Inc | 168,300 | 2.3M $ | 1.50 % |
| 9 | Alibaba Group Holding Ltd | 107,800 | 1.6M $ | 1.08 % |
| 10 | Innolux Corp | 2,091,000 | 1.6M $ | 1.03 % |
| 11 | Novatek Microelectronics Corp | 128,000 | 1.5M $ | 1.00 % |
| 12 | Reliance Industries Ltd | 104,066 | 1.5M $ | 0.98 % |
| 13 | Huaneng Power International Inc | 1,840,000 | 1.4M $ | 0.92 % |
| 14 | MOL Hungarian Oil & Gas PLC | 113,119 | 1.3M $ | 0.88 % |
| 15 | Chroma ATE Inc | 29,000 | 1.3M $ | 0.88 % |
| 16 | ORLEN SA | 36,262 | 1.3M $ | 0.86 % |
| 17 | Samsung Electro-Mechanics Co Ltd | 4,761 | 1.3M $ | 0.84 % |
| 18 | Delta Electronics Inc | 29,000 | 1.3M $ | 0.83 % |
| 19 | United Microelectronics Corp | 693,000 | 1.2M $ | 0.81 % |
| 20 | Samsung SDS Co Ltd | 12,374 | 1.2M $ | 0.80 % |
| 21 | Fuyao Glass Industry Group Co Ltd | 157,600 | 1.2M $ | 0.78 % |
| 22 | TOTVS SA | 174,753 | 1.2M $ | 0.77 % |
| 23 | TIM SA/Brazil | 214,500 | 1.1M $ | 0.75 % |
| 24 | AMMB Holdings Bhd | 692,000 | 1.1M $ | 0.74 % |
| 25 | Malayan Banking Bhd | 401,100 | 1.1M $ | 0.74 % |
| 26 | Axis Bank Ltd | 91,713 | 1.1M $ | 0.74 % |
| 27 | Banco de Credito e Inversiones SA | 16,910 | 1.1M $ | 0.72 % |
| 28 | Asia Vital Components Co Ltd | 17,000 | 1.1M $ | 0.70 % |
| 29 | ASPEED Technology Inc | 3,000 | 1M $ | 0.66 % |
| 30 | Vibra Energia SA | 163,917 | 992.6K $ | 0.66 % |
| 31 | Vipshop Holdings Ltd | 62,572 | 983.6K $ | 0.65 % |
| 32 | Powszechna Kasa Oszczednosci Bank Polski SA | 41,947 | 977.3K $ | 0.65 % |
| 33 | Tsingtao Brewery Co Ltd | 158,000 | 977K $ | 0.65 % |
| 34 | Hengan International Group Co Ltd | 269,000 | 943.5K $ | 0.62 % |
| 35 | LG Uplus Corp | 92,709 | 940K $ | 0.62 % |
| 36 | Telefonica Brasil SA | 117,993 | 931.6K $ | 0.62 % |
| 37 | CPFL Energia SA | 96,679 | 902.7K $ | 0.60 % |
| 38 | United Tractors Tbk PT | 492,900 | 900.6K $ | 0.60 % |
| 39 | Telekom Malaysia Bhd | 511,100 | 896.2K $ | 0.59 % |
| 40 | Krung Thai Bank PCL | 841,300 | 892.8K $ | 0.59 % |
| 41 | Powszechny Zaklad Ubezpieczen SA | 51,764 | 889.5K $ | 0.59 % |
| 42 | Quanta Computer Inc | 101,000 | 879.8K $ | 0.58 % |
| 43 | Britannia Industries Ltd | 15,057 | 860.9K $ | 0.57 % |
| 44 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 27,887 | 845.1K $ | 0.56 % |
| 45 | PLDT Inc | 38,715 | 825.3K $ | 0.55 % |
| 46 | Kasikornbank PCL | 141,300 | 818.3K $ | 0.54 % |
| 47 | Promotora y Operadora de Infraestructura SAB de CV | 50,520 | 811.5K $ | 0.54 % |
| 48 | IHH Healthcare Bhd | 364,200 | 807.7K $ | 0.53 % |
| 49 | Kotak Mahindra Bank Ltd | 216,602 | 807K $ | 0.53 % |
| 50 | ENN Energy Holdings Ltd | 99,500 | 804K $ | 0.53 % |
| 51 | Bosideng International Holdings Ltd | 1,566,000 | 799K $ | 0.53 % |
| 52 | Pegatron Corp | 334,000 | 796.1K $ | 0.53 % |
| 53 | BB Seguridade Participacoes SA | 116,603 | 777.3K $ | 0.51 % |
| 54 | Marico Ltd | 100,119 | 776.8K $ | 0.51 % |
| 55 | Mahindra & Mahindra Ltd | 24,623 | 767K $ | 0.51 % |
| 56 | Hero MotoCorp Ltd | 13,768 | 734.9K $ | 0.49 % |
| 57 | Persistent Systems Ltd | 14,159 | 728.1K $ | 0.48 % |
| 58 | Advanced Info Service PCL | 64,300 | 727.2K $ | 0.48 % |
| 59 | Astra International Tbk PT | 1,967,900 | 723.7K $ | 0.48 % |
| 60 | Hong Leong Bank Bhd | 132,700 | 717.7K $ | 0.47 % |
| 61 | Eicher Motors Ltd | 10,288 | 714.4K $ | 0.47 % |
| 62 | LG Display Co Ltd | 100,813 | 714.1K $ | 0.47 % |
| 63 | Vodacom Group Ltd | 83,465 | 703.7K $ | 0.47 % |
| 64 | Gruma SAB de CV | 38,577 | 702.7K $ | 0.46 % |
| 65 | Gigabyte Technology Co Ltd | 100,000 | 696K $ | 0.46 % |
| 66 | HD Hyundai Co Ltd | 4,423 | 690.2K $ | 0.46 % |
| 67 | International Container Terminal Services Inc | 60,840 | 689K $ | 0.46 % |
| 68 | Union Bank of India Ltd | 392,567 | 679.6K $ | 0.45 % |
| 69 | Shoprite Holdings Ltd | 41,551 | 669.5K $ | 0.44 % |
| 70 | Apollo Hospitals Enterprise Ltd | 8,544 | 668.3K $ | 0.44 % |
| 71 | Kimberly-Clark de Mexico SAB de CV | 282,370 | 664.1K $ | 0.44 % |
| 72 | TMBThanachart Bank PCL | 9,470,000 | 660.4K $ | 0.44 % |
| 73 | Ambev SA | 224,270 | 655K $ | 0.43 % |
| 74 | FirstRand Ltd | 128,952 | 648.9K $ | 0.43 % |
| 75 | Haidilao International Holding Ltd | 350,000 | 637K $ | 0.42 % |
| 76 | Korea Electric Power Corp | 23,254 | 632.3K $ | 0.42 % |
| 77 | Torrent Pharmaceuticals Ltd | 14,128 | 628.6K $ | 0.42 % |
| 78 | Bank Polska Kasa Opieki SA | 10,656 | 621.7K $ | 0.41 % |
| 79 | Bid Corp Ltd | 26,051 | 620.3K $ | 0.41 % |
| 80 | Bank of Baroda | 232,363 | 606.6K $ | 0.40 % |
| 81 | Latam Airlines Group SA | 24,789,184 | 605.6K $ | 0.40 % |
| 82 | Hotai Motor Co Ltd | 40,000 | 604.9K $ | 0.40 % |
| 83 | Coca-Cola Femsa SAB de CV | 62,169 | 602K $ | 0.40 % |
| 84 | Tongcheng Travel Holdings Ltd | 259,600 | 596K $ | 0.39 % |
| 85 | Ayala Corp | 71,690 | 594.2K $ | 0.39 % |
| 86 | Suzano SA | 59,684 | 593.2K $ | 0.39 % |
| 87 | Far EasTone Telecommunications Co Ltd | 205,000 | 589.3K $ | 0.39 % |
| 88 | America Movil SAB de CV | 465,543 | 587.8K $ | 0.39 % |
| 89 | Maxis Bhd | 638,800 | 568K $ | 0.38 % |
| 90 | Accton Technology Corp | 12,000 | 566.8K $ | 0.37 % |
| 91 | Arca Continental SAB de CV | 49,187 | 563.6K $ | 0.37 % |
| 92 | CEZ AS | 9,939 | 559.4K $ | 0.37 % |
| 93 | Indian Oil Corp Ltd | 391,508 | 558.9K $ | 0.37 % |
| 94 | Charoen Pokphand Indonesia Tbk PT | 2,259,700 | 545.2K $ | 0.36 % |
| 95 | Tingyi Cayman Islands Holding Corp | 328,000 | 543K $ | 0.36 % |
| 96 | Bank Rakyat Indonesia Persero Tbk PT | 2,754,000 | 539.6K $ | 0.36 % |
| 97 | Caixa Seguridade Participacoes S/A | 151,663 | 532.9K $ | 0.35 % |
| 98 | Kunlun Energy Co Ltd | 580,000 | 529.7K $ | 0.35 % |
| 99 | SD Guthrie Bhd | 347,900 | 519.8K $ | 0.34 % |
| 100 | Rede D'Or Sao Luiz SA | 69,313 | 517.3K $ | 0.34 % |
Sector breakdown
- Technology 15.0 %
- Consumer discretionary 6.5 %
- Communication 3.9 %
- 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
- Taiwan 20.5 %
- South Korea 16.1 %
- India 12.5 %
- Hong Kong SAR China 8.6 %
- Brazil 7.4 %
- Malaysia 5.5 %
- United States 5.4 %
- Mexico 3.8 %
- South Africa 3.5 %
- Poland 2.7 %
- Indonesia 2.6 %
- Thailand 2.3 %
- Other countries 9.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 32 | 28.9M $ | 20.46 % |
| 2 | South Korea | 20 | 22.7M $ | 16.10 % |
| 3 | India | 40 | 17.6M $ | 12.48 % |
| 4 | Hong Kong SAR China | 12 | 12.2M $ | 8.65 % |
| 5 | Brazil | 16 | 10.5M $ | 7.43 % |
| 6 | Malaysia | 13 | 7.8M $ | 5.54 % |
| 7 | United States | 4 | 7.6M $ | 5.40 % |
| 8 | Mexico | 10 | 5.3M $ | 3.75 % |
| 9 | South Africa | 11 | 4.9M $ | 3.47 % |
| 10 | Poland | 4 | 3.8M $ | 2.69 % |
| 11 | Indonesia | 6 | 3.7M $ | 2.62 % |
| 12 | Thailand | 7 | 3.3M $ | 2.35 % |
Cite this page
Titelia. "Holdings of WisdomTree Emerging Markets Multifactor Fund". https://titelia.com/en/funds/S000062304