EMMF Holdings: WisdomTree Emerging Markets Multifactor Top Holdings
NYSEARCA: EMMFWisdomTreeDiversified Emerging MktsETFUSD
At close: Oct 9, 3:50 PM ET · Delayed 15 min
EMMF portfolio concentration
The WisdomTree Emerging Markets Multifactor Fund (EMMF) reports 10 holdings. Its biggest position is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW) at 8.28% of assets. The top 10 holdings account for 30.5% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, EMMF behaves like an equal-weighted fund of about 67 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
EMMF holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | 2330.TWTaiwan Semiconductor Manufacturing Co Ltd | 8.28% |
| 2 | 000660.KQSK hynix Inc | 5.83% |
| 3 | 005930.KQSamsung Electronics Co Ltd | 5.15% |
| 4 | 0700.HKTencent Holdings Ltd | 2.45% |
| 5 | 9988.HKAlibaba Group Holding Ltd Ordinary Shares | 1.92% |
| 6 | MELIMercadoLibre Inc | 1.66% |
| 7 | 2059.TWKing Slide Works Co Ltd | 1.44% |
| 8 | 2454.TWMediaTek Inc | 1.34% |
| 9 | CPNGCoupang Inc Ordinary Shares - Class A | 1.25% |
| 10 | 3653.TWJentech Precision Industrial Co Ltd | 1.16% |