Titelia

Portefeuille de WisdomTree Emerging Markets Multifactor Fund

WisdomTree Trust · 198 positions déclarées · au 31 mars 2026

Document d’origine · Actif net 151,2 M $ · Dix premières lignes : 27.6 % de la poche actions

Répartition par pays

Parts calculées sur la poche actions, seule partie couverte par ce site.

PaysLignesValeur (USD)Part
TW 3228,9 M $20,46 %
KR 2022,7 M $16,10 %
IN 4017,6 M $12,48 %
HK 1212,2 M $8,65 %
BR 1610,5 M $7,43 %
MY 137,8 M $5,54 %
US 47,6 M $5,40 %
MX 105,3 M $3,75 %
ZA 114,9 M $3,47 %
PL 43,8 M $2,69 %
ID 63,7 M $2,62 %
TH 73,3 M $2,35 %

La répartition sectorielle n’est publiée dans aucun document réglementaire : ni les formulaires N-PORT ni le référentiel LEI ne portent de code d’activité. Elle est absente plutôt qu’estimée.

Positions

SociétéTitresValeur (USD)Poids
Taiwan Semiconductor Manufacturing Co Ltd 192 50010,6 M $7,01 %
Samsung Electronics Co Ltd 50 1405,5 M $3,62 %
Hyundai Motor Co 15 0594,4 M $2,90 %
SK hynix Inc 7 3913,9 M $2,58 %
MercadoLibre Inc 1 8483,2 M $2,11 %
Coupang Inc 163 2293,1 M $2,04 %
Tencent Holdings Ltd 47 4002,9 M $1,94 %
Baidu Inc 168 3002,3 M $1,50 %
Alibaba Group Holding Ltd 107 8001,6 M $1,08 %
Innolux Corp 2 091 0001,6 M $1,03 %
Novatek Microelectronics Corp 128 0001,5 M $1,00 %
Reliance Industries Ltd 104 0661,5 M $0,98 %
Huaneng Power International Inc 1 840 0001,4 M $0,92 %
MOL Hungarian Oil & Gas PLC 113 1191,3 M $0,88 %
Chroma ATE Inc 29 0001,3 M $0,88 %
ORLEN SA 36 2621,3 M $0,86 %
Samsung Electro-Mechanics Co Ltd 4 7611,3 M $0,84 %
Delta Electronics Inc 29 0001,3 M $0,83 %
United Microelectronics Corp 693 0001,2 M $0,81 %
Samsung SDS Co Ltd 12 3741,2 M $0,80 %
Fuyao Glass Industry Group Co Ltd 157 6001,2 M $0,78 %
TOTVS SA 174 7531,2 M $0,77 %
TIM SA/Brazil 214 5001,1 M $0,75 %
AMMB Holdings Bhd 692 0001,1 M $0,74 %
Malayan Banking Bhd 401 1001,1 M $0,74 %
Axis Bank Ltd 91 7131,1 M $0,74 %
Banco de Credito e Inversiones SA 16 9101,1 M $0,72 %
Asia Vital Components Co Ltd 17 0001,1 M $0,70 %
ASPEED Technology Inc 3 0001 M $0,66 %
Vibra Energia SA 163 917992,6 k $0,66 %
Vipshop Holdings Ltd 62 572983,6 k $0,65 %
Powszechna Kasa Oszczednosci Bank Polski SA 41 947977,3 k $0,65 %
Tsingtao Brewery Co Ltd 158 000977 k $0,65 %
Hengan International Group Co Ltd 269 000943,5 k $0,62 %
LG Uplus Corp 92 709940 k $0,62 %
Telefonica Brasil SA 117 993931,6 k $0,62 %
CPFL Energia SA 96 679902,7 k $0,60 %
United Tractors Tbk PT 492 900900,6 k $0,60 %
Telekom Malaysia Bhd 511 100896,2 k $0,59 %
Krung Thai Bank PCL 841 300892,8 k $0,59 %
Powszechny Zaklad Ubezpieczen SA 51 764889,5 k $0,59 %
Quanta Computer Inc 101 000879,8 k $0,58 %
Britannia Industries Ltd 15 057860,9 k $0,57 %
Cia de Saneamento Basico do Estado de Sao Paulo SABESP 27 887845,1 k $0,56 %
PLDT Inc 38 715825,3 k $0,55 %
Kasikornbank PCL 141 300818,3 k $0,54 %
Promotora y Operadora de Infraestructura SAB de CV 50 520811,5 k $0,54 %
IHH Healthcare Bhd 364 200807,7 k $0,53 %
Kotak Mahindra Bank Ltd 216 602807 k $0,53 %
ENN Energy Holdings Ltd 99 500804 k $0,53 %
Bosideng International Holdings Ltd 1 566 000799 k $0,53 %
Pegatron Corp 334 000796,1 k $0,53 %
BB Seguridade Participacoes SA 116 603777,3 k $0,51 %
Marico Ltd 100 119776,8 k $0,51 %
Mahindra & Mahindra Ltd 24 623767 k $0,51 %
Hero MotoCorp Ltd 13 768734,9 k $0,49 %
Persistent Systems Ltd 14 159728,1 k $0,48 %
Advanced Info Service PCL 64 300727,2 k $0,48 %
Astra International Tbk PT 1 967 900723,7 k $0,48 %
Hong Leong Bank Bhd 132 700717,7 k $0,47 %
Eicher Motors Ltd 10 288714,4 k $0,47 %
LG Display Co Ltd 100 813714,1 k $0,47 %
Vodacom Group Ltd 83 465703,7 k $0,47 %
Gruma SAB de CV 38 577702,7 k $0,46 %
Gigabyte Technology Co Ltd 100 000696 k $0,46 %
HD Hyundai Co Ltd 4 423690,2 k $0,46 %
International Container Terminal Services Inc 60 840689 k $0,46 %
Union Bank of India Ltd 392 567679,6 k $0,45 %
Shoprite Holdings Ltd 41 551669,5 k $0,44 %
Apollo Hospitals Enterprise Ltd 8 544668,3 k $0,44 %
Kimberly-Clark de Mexico SAB de CV 282 370664,1 k $0,44 %
TMBThanachart Bank PCL 9 470 000660,4 k $0,44 %
Ambev SA 224 270655 k $0,43 %
FirstRand Ltd 128 952648,9 k $0,43 %
Haidilao International Holding Ltd 350 000637 k $0,42 %
Korea Electric Power Corp 23 254632,3 k $0,42 %
Torrent Pharmaceuticals Ltd 14 128628,6 k $0,42 %
Bank Polska Kasa Opieki SA 10 656621,7 k $0,41 %
Bid Corp Ltd 26 051620,3 k $0,41 %
Bank of Baroda 232 363606,6 k $0,40 %
Latam Airlines Group SA 24 789 184605,6 k $0,40 %
Hotai Motor Co Ltd 40 000604,9 k $0,40 %
Coca-Cola Femsa SAB de CV 62 169602 k $0,40 %
Tongcheng Travel Holdings Ltd 259 600596 k $0,39 %
Ayala Corp 71 690594,2 k $0,39 %
Suzano SA 59 684593,2 k $0,39 %
Far EasTone Telecommunications Co Ltd 205 000589,3 k $0,39 %
America Movil SAB de CV 465 543587,8 k $0,39 %
Maxis Bhd 638 800568 k $0,38 %
Accton Technology Corp 12 000566,8 k $0,37 %
Arca Continental SAB de CV 49 187563,6 k $0,37 %
CEZ AS 9 939559,4 k $0,37 %
Indian Oil Corp Ltd 391 508558,9 k $0,37 %
Charoen Pokphand Indonesia Tbk PT 2 259 700545,2 k $0,36 %
Tingyi Cayman Islands Holding Corp 328 000543 k $0,36 %
Bank Rakyat Indonesia Persero Tbk PT 2 754 000539,6 k $0,36 %
Caixa Seguridade Participacoes S/A 151 663532,9 k $0,35 %
Kunlun Energy Co Ltd 580 000529,7 k $0,35 %
SD Guthrie Bhd 347 900519,8 k $0,34 %
Rede D'Or Sao Luiz SA 69 313517,3 k $0,34 %
KT&G Corp 4 958515,3 k $0,34 %
Woori Financial Group Inc 24 588514,5 k $0,34 %
Porto Seguro SA 53 054513,2 k $0,34 %
Telkom Indonesia Persero Tbk PT 2 848 600512,9 k $0,34 %
Shanghai Commercial & Savings Bank Ltd/The 416 000507,5 k $0,34 %
Tenaga Nasional Bhd 145 400499,2 k $0,33 %
Sasol Ltd 37 785497,5 k $0,33 %
Tata Motors Passenger Vehicles Limited 158 667495,5 k $0,33 %
Shriram Finance Ltd 53 498491,9 k $0,33 %
Aselsan Elektronik Sanayi Ve Ticaret AS 66 490478,7 k $0,32 %
Bank Mandiri Persero Tbk PT 1 702 200472,8 k $0,31 %
Hindustan Petroleum Corp Ltd 132 468468,4 k $0,31 %
Eva Airways Corp 439 000466,2 k $0,31 %
Kakao Corp 15 505463,6 k $0,31 %
Standard Bank Group Ltd 26 042463,2 k $0,31 %
SinoPac Financial Holdings Co Ltd 477 000458,1 k $0,30 %
Sunway Bhd 373 700443 k $0,29 %
WAAREE Energies Ltd 13 327437 k $0,29 %
Yuanta Financial Holding Co Ltd 310 000433,9 k $0,29 %
Colt CZ Group SE 9 886419,2 k $0,28 %
Lupin Ltd 17 080416,7 k $0,28 %
FSN E-Commerce Ventures Ltd 167 551415,1 k $0,27 %
Grupo Financiero Banorte SAB de CV 37 330411,3 k $0,27 %
Cheng Shin Rubber Industry Co Ltd 421 000409,5 k $0,27 %
Anglogold Ashanti Plc 4 241406,9 k $0,27 %
Grupo Aeroportuario del Sureste SAB de CV 12 118405,7 k $0,27 %
Airtac International Group 13 000403,8 k $0,27 %
Sibanye Stillwater Ltd 134 209400,2 k $0,26 %
AU Small Finance Bank Ltd 44 952399,4 k $0,26 %
King Slide Works Co Ltd 4 000397,2 k $0,26 %
RHB Bank Bhd 186 100387,9 k $0,26 %
Canara Bank 297 461387,2 k $0,26 %
Bharti Airtel Ltd 20 063377 k $0,25 %
New China Life Insurance Co Ltd 63 500374,8 k $0,25 %
MR DIY Group M Bhd 984 300371,9 k $0,25 %
Ashok Leyland Ltd 225 154365,9 k $0,24 %
Feng TAY Enterprise Co Ltd 144 000360,8 k $0,24 %
Asustek Computer Inc 21 000360,6 k $0,24 %
Yum China Holdings Inc 7 300358,8 k $0,24 %
Taiwan Mobile Co Ltd 105 000358 k $0,24 %
Anhui Gujing Distillery Co Ltd 39 000348,2 k $0,23 %
Petronas Dagangan Bhd 63 900344,7 k $0,23 %
Bidvest Group Ltd 25 676341,3 k $0,23 %
Korea Investment Holdings Co Ltd 2 567339,4 k $0,22 %
Motiva Infraestrutura de Mobilidade SA 110 286333,9 k $0,22 %
Ford Otomotiv Sanayi AS 143 002325 k $0,21 %
Hyundai Glovis Co Ltd 2 354318,9 k $0,21 %
Evergreen Marine Corp Taiwan Ltd 51 000318,3 k $0,21 %
Banco Santander Chile 3 824 871314,2 k $0,21 %
Want Want China Holdings Ltd 534 000314 k $0,21 %
Realtek Semiconductor Corp 21 000314 k $0,21 %
SK Inc 1 560306,6 k $0,20 %
Hanmi Semiconductor Co Ltd 1 802295,3 k $0,20 %
Industrias Penoles SAB de CV 6 483286,3 k $0,19 %
Chongqing Rural Commercial Bank Co Ltd 322 000278,9 k $0,18 %
MRF Ltd 205277,7 k $0,18 %
Maruti Suzuki India Ltd 2 122275,3 k $0,18 %
Hankook Tire & Technology Co Ltd 7 462263,6 k $0,17 %
Grupo Aeroportuario del Centro Norte SAB de CV 18 487263,2 k $0,17 %
Gold Fields Ltd 5 890261,7 k $0,17 %
Tech Mahindra Ltd 17 744258,9 k $0,17 %
Uni-President Enterprises Corp 115 000255,4 k $0,17 %
H World Group Ltd 5 068254,9 k $0,17 %
Bharat Electronics Ltd 59 636251,9 k $0,17 %
Colgate-Palmolive India Ltd 12 846242,3 k $0,16 %
President Chain Store Corp 33 000231,7 k $0,15 %
Embraer SA 15 445227,6 k $0,15 %
WEG SA 22 410218,9 k $0,14 %
APR Corp/Korea 863189,9 k $0,13 %
MTN Group Ltd 15 843180,9 k $0,12 %
Samsung Heavy Industries Co Ltd 10 943174,7 k $0,12 %
Tata Consultancy Services Ltd 6 519162,1 k $0,11 %
Ultrapar Participacoes SA 28 425156,3 k $0,10 %
HD Korea Shipbuilding & Offshore Engineering Co Ltd 665149,4 k $0,10 %
Bharat Petroleum Corp Ltd 49 696147,2 k $0,10 %
Infosys Ltd 11 005145,1 k $0,10 %
Pidilite Industries Ltd 10 613143,8 k $0,10 %
Harmony Gold Mining Co Ltd 7 792116,5 k $0,08 %
PTT Exploration & Production PCL 23 300114,1 k $0,08 %
Bizlink Holding Inc 2 000108,9 k $0,07 %
TVS Motor Co Ltd 2 77698,5 k $0,07 %
China Gold International Resources Corp Ltd 5 10098,4 k $0,07 %
Chunghwa Telecom Co Ltd 22 00091,5 k $0,06 %
SCB X PCL 19 90086,9 k $0,06 %
Hindustan Unilever Ltd 3 88284,1 k $0,06 %
E Ink Holdings Inc 15 00064 k $0,04 %
ICICI Bank Ltd 4 47456,9 k $0,04 %
Wipro Ltd 23 38646,3 k $0,03 %
Wan Hai Lines Ltd 18 00043,4 k $0,03 %
HDFC Bank Ltd 4 56035,2 k $0,02 %
Far Eastern New Century Corp 41 00033,7 k $0,02 %
Turkiye Is Bankasi AS 111 93733,1 k $0,02 %
Beijing Enterprises Holdings Ltd 7 50028,6 k $0,02 %
Nestle Malaysia Bhd 80019,6 k $0,01 %
Charoen Pokphand Foods PCL 27 00017,1 k $0,01 %
ITC Ltd 2 5397,7 k $0,01 %
Havells India Ltd 2302,9 k $0,00 %
BDO Unibank Inc 59,3 $