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ETF · holdings as filed 2026-06-30

What's inside EMMF?

WisdomTree Emerging Markets Multifactor Fund
Holdings
230
positions in the fund
Top 10
32%
of fund assets
Expense ratio
0.48%
net, per year
Fund size
$179M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
8.12%
2
0
000660SK HYNIX INC
7.31%
3
S
SSNLFSAMSUNG ELECTRONICS CO LTD
5.72%
4
T
TCTZFTENCENT HOLDINGS LTD
2.81%
5
B
BABAFALIBABA GROUP HOLDING LTD
1.90%
6
C
CPNGCOUPANG INC
1.49%
7
M
MELIMERCADOLIBRE INC
1.44%
8
H
HYMLFHYUNDAI MOTOR CO
1.37%
9
2
2454MEDIATEK INC
1.11%
10
2
2308DELTA ELECTRONICS INC
0.96%
11
B
BAIDFBAIDU INC-CLASS A
0.94%
12
2
2059KING SLIDE WORKS CO LTD
0.90%
13
2
2327YAGEO CORPORATION
0.90%
14
2
2383ELITE MATERIAL CO LTD
0.85%
15
3
3711ASE TECHNOLOGY HOLDING CO LT
0.83%
16
2
2360CHROMA ATE INC
0.79%
17
A
AVMPFASIA VITAL COMPONENTS
0.75%
18
4
4958ZHEN DING TECHNOLOGY HOLDING
0.73%
19
H
HNHAFHON HAI PRECISION INDUSTRY
0.73%
20
?
—DREY INST PREF GOV MM-M
0.71%
Sectors tap a row to see its top 10 holdings
Top holdings — Unclassified
Your 10 largest positions in this sector
1
0
000660SK HYNIX INC
7.31%
2
S
SSNLFSAMSUNG ELECTRONICS CO LTD
5.72%
3
T
TCTZFTENCENT HOLDINGS LTD
2.81%
4
H
HYMLFHYUNDAI MOTOR CO
1.37%
5
2
2454MEDIATEK INC
1.11%
6
2
2308DELTA ELECTRONICS INC
0.96%
7
2
2059KING SLIDE WORKS CO LTD
0.90%
8
2
2327YAGEO CORPORATION
0.90%
9
2
2383ELITE MATERIAL CO LTD
0.85%
10
3
3711ASE TECHNOLOGY HOLDING CO LT
0.83%
Geography tap a row to see its top 10 holdings
Top holdings — Taiwan, Province of China
Your 10 largest positions in this country
1
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
8.12%
2
2
2454MEDIATEK INC
1.11%
3
2
2308DELTA ELECTRONICS INC
0.96%
4
2
2059KING SLIDE WORKS CO LTD
0.90%
5
2
2327YAGEO CORPORATION
0.90%
6
2
2383ELITE MATERIAL CO LTD
0.85%
7
3
3711ASE TECHNOLOGY HOLDING CO LT
0.83%
8
2
2360CHROMA ATE INC
0.79%
9
A
AVMPFASIA VITAL COMPONENTS
0.75%
10
H
HNHAFHON HAI PRECISION INDUSTRY
0.73%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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EMXCiShares MSCI Emerging Markets ex China ETF
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FPADXFidelity Emerging Markets Index Fund
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BBEMJPMorgan BetaBuilders Emerging Markets Equity ETF
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.