WisdomTree Emerging Markets Multifactor Fund

WisdomTree Emerging Markets Multifactor Fund reported 311 holdings worth US$179M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 31, 2026

WisdomTree Emerging Markets Multifactor Fund reported 311 holdings worth US$179M as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Sk Hynix Inc. and Samsung Electronics Co., Ltd. Filed Aug 31, 2026 (Form N-PORT).

Holdings
311
Value as reported
US$179M

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.193KUS$14.6M8.1%
Sk Hynix Inc.7,658US$13.1M7.3%
Samsung Electronics Co., Ltd.47,587US$10.3M5.7%
Tencent Holdings Ltd91,900US$5.04M2.8%
Coupang, Inc.154KUS$2.67M1.5%
Mercadolibre, Inc.1,521US$2.58M1.4%
Hyundai Motor Company7,668US$2.45M1.4%
Mediatek Inc15,000US$2M1.1%
Delta Electronics, Inc.28,000US$1.71M0.96%
King Slide Works Co., Ltd.7,000US$1.62M0.90%
Yageo Corporation45,000US$1.61M0.90%
Elite Material Co., Ltd.9,000US$1.52M0.85%
Ase Technology Holding Co., Ltd.70,000US$1.49M0.83%
Chroma Ate Inc.21,000US$1.42M0.80%
Asia Vital Components Co., Ltd.17,000US$1.35M0.75%
Zhen Ding Technology Holding Limited66,000US$1.31M0.73%
Hon Hai Precision Industry Co., Ltd.165KUS$1.3M0.73%
Accton Technology Corp.16,000US$1.25M0.70%
Oracle Financial Services Software Limited10,658US$1.21M0.68%
Realtek Semiconductor Corp45,000US$1.14M0.64%
King Yuan Electronics Co., Ltd.106KUS$1.12M0.63%
Delta Electronics (thailand) Public Co. Ltd.114KUS$1.11M0.62%
Infosys Limited103KUS$1.09M0.61%
Largan Precision Co., Ltd.8,000US$1.08M0.60%
Orlen Spolka Akcyjna31,717US$1.07M0.60%
Wiwynn Corporation7,000US$1.02M0.57%
Gold Circuit Electronics Ltd27,000US$1.02M0.57%
Hon. Precision, Inc.5,000US$1.02M0.57%
Ammb Holdings Bhd.634KUS$990K0.55%
Hanmi Semiconductor Co., Ltd5,977US$990K0.55%
Jentech Precision Industrial Co., Ltd9,000US$969K0.54%
Krung Thai Bank Public Co., Ltd.732KUS$962K0.54%
Sk Inc.1,772US$954K0.53%
Lite-on Technology Corp.134KUS$934K0.52%
Lotes Co., Ltd14,000US$927K0.52%
Alchip Technologies Ltd.7,000US$918K0.51%
International Container Terminal Services, Inc.60,840US$882K0.49%
Advantech Co., Ltd.57,000US$880K0.49%
Asseco Poland S.a.19,346US$860K0.48%
Wuxi Apptec Co., Ltd. Class A41,700US$817K0.46%
Huaneng Power International, Inc. Class A1.16MUS$808K0.45%
Promotora Y Operadora De Infraestructura Sa50,520US$803K0.45%
Tim S.a.189KUS$800K0.45%
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp136KUS$779K0.44%
Cpfl Energia S.a.89,879US$778K0.43%
Vodacom Group Limited83,465US$773K0.43%
Anglogold Ashanti Plc9,291US$753K0.42%
Lg Display Co., Ltd101KUS$750K0.42%
Compal Electronics, Inc.658KUS$729K0.41%
Latam Airlines Group Sa24.8MUS$721K0.40%
Wuxi Biologics (cayman) Inc.163KUS$719K0.40%
Pharmaessentia Corp.17,000US$715K0.40%
Ihh Healthcare Bhd.345KUS$711K0.40%
Telefonica Brasil S.a.108KUS$707K0.39%
China Life Insurance Co. Ltd. Class A203KUS$690K0.39%
Gold Fields Limited20,527US$690K0.39%
Eicher Motors Limited9,224US$689K0.39%
Ambev Sa218KUS$688K0.38%
Reliance Industries Limited49,658US$679K0.38%
Union Bank Of India Limited371KUS$676K0.38%
Bank Polska Kasa Opieki S.a.11,017US$671K0.37%
Torrent Pharmaceuticals Ltd13,721US$670K0.37%
Coca-cola Femsa Sab De Cv Units Cons Of 5 Shs -l- + 3 Shs Series -b-62,169US$658K0.37%
Contemporary Amperex Technology Co., Limited Class A11,047US$645K0.36%
Tata Motors Passenger Vehicles Ltd173KUS$644K0.36%
Kb Financial Group Inc.6,273US$644K0.36%
Larsen & Toubro Limited14,632US$640K0.36%
New China Life Insurance Co., Ltd. Class A108KUS$636K0.36%
Bosideng International Holdings Limited1.14MUS$623K0.35%
China Taiping Insurance Holdings Co., Ltd.270KUS$621K0.35%
Bb Seguridade Participacoes Sa81,695US$618K0.35%
Tata Steel Limited310KUS$616K0.34%
Ping An Insurance (group) Company Of China, Ltd. Class A94,000US$612K0.34%
Apollo Hospitals Enterprise Limited6,628US$608K0.34%
Nmdc Limited675KUS$607K0.34%
Hana Financial Group Inc.8,193US$606K0.34%
America Movil Sab De Cv Class B466KUS$603K0.34%
Ashok Leyland Limited357KUS$595K0.33%
Airtac International Group14,000US$587K0.33%
Absa Group Limited41,962US$584K0.33%
Hindalco Industries Limited57,693US$583K0.33%
Vedanta Limited196KUS$583K0.33%
Hd Hyundai Electric928US$582K0.33%
Bank Of Baroda201KUS$578K0.32%
Caixa Seguridade Participacoes Sa152KUS$578K0.32%
Cummins India Limited9,651US$577K0.32%
Grupo Mexico S.a.b. De C.v. Class B50,000US$567K0.32%
Weg Sa62,523US$567K0.32%
Kimberly-clark De Mexico Sab De Cv Class A251KUS$557K0.31%
Valterra Platinum Limited8,203US$554K0.31%
Siam Cement Public Co. Ltd.72,930US$551K0.31%
Geely Automobile Holdings Limited256KUS$550K0.31%
Vale S.a.36,564US$550K0.31%
Weichai Power Co., Ltd. Class A126KUS$548K0.31%
Alkem Laboratories Ltd.9,308US$548K0.31%
Harmony Gold Mining Co. Ltd.35,509US$542K0.30%
Airports Of Thailand Public Co Ltd281KUS$542K0.30%
Pt Astra International Tbk2.13MUS$539K0.30%
Embraer S.a.34,095US$539K0.30%
Ge Vernova T&d India Limited10,312US$539K0.30%

Every holding of WisdomTree Emerging Markets Multifactor Fund

Source

View original at SEC

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