PortView
WisdomTree Emerging Markets Multifactor Fund (EMMF) ETF Holdings & Analysis
ETFOther
What EMMF does
Operating as an actively managed Exchange Traded Fund (ETF), this investment vehicle employs a systematic, model-based methodology. Typically, it commits at least 80% of its net assets to equity securities originating from developing markets. While its principal aim is to invest in large and mid-capitalization companies, the fund manager also has the discretion to include small-capitalization firms. This offering is characterized as non-diversified.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 8.09% | |
| SK Hynix Inc | 4.97% | |
| Samsung Electronics Co Ltd | 4.80% | |
| Tencent Holdings Ltd | 2.74% | |
| Alibaba Group Holding Ltd | 2.16% | |
| MercadoLibre Inc | 1.83% | |
| King Slide Works Co Ltd | 1.70% | |
| Coupang Inc | 1.28% | |
| Hyundai Motor Co | 1.19% | |
| US DOLLAR | 1.03% |
Sector allocation
| Basic Materials | 8.94% |
| Communication Services | 7.29% |
| Consumer Cyclical | 12.58% |
| Consumer Defensive | 3.44% |
| Energy | 3.67% |
| Financial Services | 12.38% |
| Healthcare | 4.68% |
| Industrials | 12.23% |
| Real Estate | 0.91% |
| Technology | 30.33% |
| Utilities | 3.55% |
Geographic allocation
| Taiwan | 24.97% |
| India | 16.78% |
| South Korea | 16.68% |
| China | 14.03% |
| Brazil | 6.09% |
| South Africa | 4.03% |
| Mexico | 2.63% |
| Poland | 2.33% |
| Thailand | 1.90% |
| Uruguay | 1.86% |
PortView Portfolio Insights
PortView analyzes how EMMF fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze EMMF in PortView →Related securities
Related stocks
Frequently asked questions
- What does EMMF track?
- EMMF is the WisdomTree Emerging Markets Multifactor Fund, a Other ETF.
- What is the expense ratio of EMMF?
- Expense ratio data for EMMF is shown on the page when available from our data provider.
- What are the largest holdings in EMMF?
- Top holdings include 2330.TW, 000660.KS, 005930.KS, 0700.HK, 9988.HK.
- How can PortView analyze EMMF overlap with other ETFs?
- PortView computes the holdings overlap between EMMF and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.