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 |
|---|---|---|---|---|
| 101 | KT&G Corp | 4,958 | 515.3K $ | 0.34 % |
| 102 | Woori Financial Group Inc | 24,588 | 514.5K $ | 0.34 % |
| 103 | Porto Seguro SA | 53,054 | 513.2K $ | 0.34 % |
| 104 | Telkom Indonesia Persero Tbk PT | 2,848,600 | 512.9K $ | 0.34 % |
| 105 | Shanghai Commercial & Savings Bank Ltd/The | 416,000 | 507.5K $ | 0.34 % |
| 106 | Tenaga Nasional Bhd | 145,400 | 499.2K $ | 0.33 % |
| 107 | Sasol Ltd | 37,785 | 497.5K $ | 0.33 % |
| 108 | Tata Motors Passenger Vehicles Limited | 158,667 | 495.5K $ | 0.33 % |
| 109 | Shriram Finance Ltd | 53,498 | 491.9K $ | 0.33 % |
| 110 | Aselsan Elektronik Sanayi Ve Ticaret AS | 66,490 | 478.7K $ | 0.32 % |
| 111 | Bank Mandiri Persero Tbk PT | 1,702,200 | 472.8K $ | 0.31 % |
| 112 | Hindustan Petroleum Corp Ltd | 132,468 | 468.4K $ | 0.31 % |
| 113 | Eva Airways Corp | 439,000 | 466.2K $ | 0.31 % |
| 114 | Kakao Corp | 15,505 | 463.6K $ | 0.31 % |
| 115 | Standard Bank Group Ltd | 26,042 | 463.2K $ | 0.31 % |
| 116 | SinoPac Financial Holdings Co Ltd | 477,000 | 458.1K $ | 0.30 % |
| 117 | Sunway Bhd | 373,700 | 443K $ | 0.29 % |
| 118 | WAAREE Energies Ltd | 13,327 | 437K $ | 0.29 % |
| 119 | Yuanta Financial Holding Co Ltd | 310,000 | 433.9K $ | 0.29 % |
| 120 | Colt CZ Group SE | 9,886 | 419.2K $ | 0.28 % |
| 121 | Lupin Ltd | 17,080 | 416.7K $ | 0.28 % |
| 122 | FSN E-Commerce Ventures Ltd | 167,551 | 415.1K $ | 0.27 % |
| 123 | Grupo Financiero Banorte SAB de CV | 37,330 | 411.3K $ | 0.27 % |
| 124 | Cheng Shin Rubber Industry Co Ltd | 421,000 | 409.5K $ | 0.27 % |
| 125 | Anglogold Ashanti Plc | 4,241 | 406.9K $ | 0.27 % |
| 126 | Grupo Aeroportuario del Sureste SAB de CV | 12,118 | 405.7K $ | 0.27 % |
| 127 | Airtac International Group | 13,000 | 403.8K $ | 0.27 % |
| 128 | Sibanye Stillwater Ltd | 134,209 | 400.2K $ | 0.26 % |
| 129 | AU Small Finance Bank Ltd | 44,952 | 399.4K $ | 0.26 % |
| 130 | King Slide Works Co Ltd | 4,000 | 397.2K $ | 0.26 % |
| 131 | RHB Bank Bhd | 186,100 | 387.9K $ | 0.26 % |
| 132 | Canara Bank | 297,461 | 387.2K $ | 0.26 % |
| 133 | Bharti Airtel Ltd | 20,063 | 377K $ | 0.25 % |
| 134 | New China Life Insurance Co Ltd | 63,500 | 374.8K $ | 0.25 % |
| 135 | MR DIY Group M Bhd | 984,300 | 371.9K $ | 0.25 % |
| 136 | Ashok Leyland Ltd | 225,154 | 365.9K $ | 0.24 % |
| 137 | Feng TAY Enterprise Co Ltd | 144,000 | 360.8K $ | 0.24 % |
| 138 | Asustek Computer Inc | 21,000 | 360.6K $ | 0.24 % |
| 139 | Yum China Holdings Inc | 7,300 | 358.8K $ | 0.24 % |
| 140 | Taiwan Mobile Co Ltd | 105,000 | 358K $ | 0.24 % |
| 141 | Anhui Gujing Distillery Co Ltd | 39,000 | 348.2K $ | 0.23 % |
| 142 | Petronas Dagangan Bhd | 63,900 | 344.7K $ | 0.23 % |
| 143 | Bidvest Group Ltd | 25,676 | 341.3K $ | 0.23 % |
| 144 | Korea Investment Holdings Co Ltd | 2,567 | 339.4K $ | 0.22 % |
| 145 | Motiva Infraestrutura de Mobilidade SA | 110,286 | 333.9K $ | 0.22 % |
| 146 | Ford Otomotiv Sanayi AS | 143,002 | 325K $ | 0.21 % |
| 147 | Hyundai Glovis Co Ltd | 2,354 | 318.9K $ | 0.21 % |
| 148 | Evergreen Marine Corp Taiwan Ltd | 51,000 | 318.3K $ | 0.21 % |
| 149 | Banco Santander Chile | 3,824,871 | 314.2K $ | 0.21 % |
| 150 | Want Want China Holdings Ltd | 534,000 | 314K $ | 0.21 % |
| 151 | Realtek Semiconductor Corp | 21,000 | 314K $ | 0.21 % |
| 152 | SK Inc | 1,560 | 306.6K $ | 0.20 % |
| 153 | Hanmi Semiconductor Co Ltd | 1,802 | 295.3K $ | 0.20 % |
| 154 | Industrias Penoles SAB de CV | 6,483 | 286.3K $ | 0.19 % |
| 155 | Chongqing Rural Commercial Bank Co Ltd | 322,000 | 278.9K $ | 0.18 % |
| 156 | MRF Ltd | 205 | 277.7K $ | 0.18 % |
| 157 | Maruti Suzuki India Ltd | 2,122 | 275.3K $ | 0.18 % |
| 158 | Hankook Tire & Technology Co Ltd | 7,462 | 263.6K $ | 0.17 % |
| 159 | Grupo Aeroportuario del Centro Norte SAB de CV | 18,487 | 263.2K $ | 0.17 % |
| 160 | Gold Fields Ltd | 5,890 | 261.7K $ | 0.17 % |
| 161 | Tech Mahindra Ltd | 17,744 | 258.9K $ | 0.17 % |
| 162 | Uni-President Enterprises Corp | 115,000 | 255.4K $ | 0.17 % |
| 163 | H World Group Ltd | 5,068 | 254.9K $ | 0.17 % |
| 164 | Bharat Electronics Ltd | 59,636 | 251.9K $ | 0.17 % |
| 165 | Colgate-Palmolive India Ltd | 12,846 | 242.3K $ | 0.16 % |
| 166 | President Chain Store Corp | 33,000 | 231.7K $ | 0.15 % |
| 167 | Embraer SA | 15,445 | 227.6K $ | 0.15 % |
| 168 | WEG SA | 22,410 | 218.9K $ | 0.14 % |
| 169 | APR Corp/Korea | 863 | 189.9K $ | 0.13 % |
| 170 | MTN Group Ltd | 15,843 | 180.9K $ | 0.12 % |
| 171 | Samsung Heavy Industries Co Ltd | 10,943 | 174.7K $ | 0.12 % |
| 172 | Tata Consultancy Services Ltd | 6,519 | 162.1K $ | 0.11 % |
| 173 | Ultrapar Participacoes SA | 28,425 | 156.3K $ | 0.10 % |
| 174 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 665 | 149.4K $ | 0.10 % |
| 175 | Bharat Petroleum Corp Ltd | 49,696 | 147.2K $ | 0.10 % |
| 176 | Infosys Ltd | 11,005 | 145.1K $ | 0.10 % |
| 177 | Pidilite Industries Ltd | 10,613 | 143.8K $ | 0.10 % |
| 178 | Harmony Gold Mining Co Ltd | 7,792 | 116.5K $ | 0.08 % |
| 179 | PTT Exploration & Production PCL | 23,300 | 114.1K $ | 0.08 % |
| 180 | Bizlink Holding Inc | 2,000 | 108.9K $ | 0.07 % |
| 181 | TVS Motor Co Ltd | 2,776 | 98.5K $ | 0.07 % |
| 182 | China Gold International Resources Corp Ltd | 5,100 | 98.4K $ | 0.07 % |
| 183 | Chunghwa Telecom Co Ltd | 22,000 | 91.5K $ | 0.06 % |
| 184 | SCB X PCL | 19,900 | 86.9K $ | 0.06 % |
| 185 | Hindustan Unilever Ltd | 3,882 | 84.1K $ | 0.06 % |
| 186 | E Ink Holdings Inc | 15,000 | 64K $ | 0.04 % |
| 187 | ICICI Bank Ltd | 4,474 | 56.9K $ | 0.04 % |
| 188 | Wipro Ltd | 23,386 | 46.3K $ | 0.03 % |
| 189 | Wan Hai Lines Ltd | 18,000 | 43.4K $ | 0.03 % |
| 190 | HDFC Bank Ltd | 4,560 | 35.2K $ | 0.02 % |
| 191 | Far Eastern New Century Corp | 41,000 | 33.7K $ | 0.02 % |
| 192 | Turkiye Is Bankasi AS | 111,937 | 33.1K $ | 0.02 % |
| 193 | Beijing Enterprises Holdings Ltd | 7,500 | 28.6K $ | 0.02 % |
| 194 | Nestle Malaysia Bhd | 800 | 19.6K $ | 0.01 % |
| 195 | Charoen Pokphand Foods PCL | 27,000 | 17.1K $ | 0.01 % |
| 196 | ITC Ltd | 2,539 | 7.7K $ | 0.01 % |
| 197 | Havells India Ltd | 230 | 2.9K $ | 0.00 % |
| 198 | BDO Unibank Inc | 5 | 9.3 $ |
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