EMMF ETF holdings Page 3
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | WisdomTree Emerging Markets Multifactor Fund |
|---|
| Report date | 2026-03-31 |
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| Reported holdings | 244 |
|---|
| SEC series ID | S000062304 |
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Positions 201–244 of 244
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| N/A | HSBC BANK PLC | 0.055234% | 83,523.17 | 1 NC |
|---|
| N/A | CITIGROUP INC. | 0.049972% | 75,566.4 | 1 NC |
|---|
| N/A | GOLDMAN SACHS & CO. LLC | 0.045344% | 68,568.47 | 1 NC |
|---|
| 8069 | E Ink Holdings Inc. | 0.042353% | 64,044.42 | 15,000 NS |
|---|
| N/A | UBS Securities LLC | 0.038726% | 58,560.95 | 1 NC |
|---|
| IBN | ICICI Bank Ltd. | 0.037616% | 56,882.11 | 4,474 NS |
|---|
| N/A | MORGAN STANLEY & CO. LLC | 0.03222% | 48,722.17 | 1 NC |
|---|
| WIT | Wipro Ltd. | 0.030595% | 46,264.7 | 23,386 NS |
|---|
| 2615 | WAN HAI LINES LTD | 0.028707% | 43,409.45 | 18,000 NS |
|---|
| N/A | HSBC BANK PLC | 0.026604% | 40,229.89 | 1 NC |
|---|
| HDB | HDFC Bank Ltd. | 0.023258% | 35,170.39 | 4,560 NS |
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| N/A | HSBC BANK PLC | 0.022709% | 34,340.2 | 1 NC |
|---|
| 1402 | Far Eastern New Century Corp. | 0.022305% | 33,728.5 | 41,000 NS |
|---|
| ISCTR | Turkiye Is Bankasi AS | 0.021918% | 33,143.22 | 111,937 NS |
|---|
| 392 | Beijing Enterprises Holdings Ltd. | 0.018915% | 28,602.59 | 7,500 NS |
|---|
| NESZ | NESTLE' (MALAYSIA) BHD | 0.012951% | 19,584.09 | 800 NS |
|---|
| CPF-R | Charoen Pokphand Foods PCL | 0.011315% | 17,110.37 | 27,000 NS |
|---|
| DTRXX | DREYFUS TRSY OBLIG CASH M | 0.010785% | 16,308.53 | 16,308.53 NS |
|---|
| N/A | HSBC BANK PLC | 0.008612% | 13,022.07 | 1 NC |
|---|
| N/A | HSBC BANK PLC | 0.007118% | 10,764.15 | 1 NC |
|---|
| N/A | GOLDMAN SACHS & CO. LLC | 0.006854% | 10,363.75 | 1 NC |
|---|
| ITC | ITC Ltd. | 0.005093% | 7,701.42 | 2,539 NS |
|---|
| N/A | MORGAN STANLEY & CO. LLC | 0.002478% | 3,746.49 | 1 NC |
|---|
| HAVL | Havells India Ltd. | 0.001909% | 2,887.1 | 230 NS |
|---|
| BDO | BDO Unibank Inc. | 0.000006% | 9.28 | 5 NS |
|---|
| PHOR | Phosagro Public Joint Stock Company | 0% | 0 | 178 NS |
|---|
| MNOD | MMC Norilsk Nickel Public Joint Stock Company | 0% | 0 | 11 NS |
|---|
| ROSN | Rosneft Oil Company | 0% | 0 | 1,588 NS |
|---|
| MBT | Mobile Telesystems Pjsc | 0% | 0 | 1,696 NS |
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| PHOR | Phosagro Public Joint Stock Company | 0% | 0 | 4 NS |
|---|
| SVST | Severstal Public Joint Stock Company | 0% | 0 | 475 NS |
|---|
| SBER | Sberbank of Russia | 0% | 0 | 2,556 NS |
|---|
| LKOH | Lukoil PJSC | 0% | 0 | 67 NS |
|---|
| PLZL | Polyus Public Joint Stock Company | 0% | 0 | 590 NS |
|---|
| VTBR | VTB Bank Public Joint Stock Company | 0% | 0 | 3,307.2 NS |
|---|
| LKOD | Lukoil PJSC | 0% | 0 | 46 NS |
|---|
| FIVE | X5 Retail Group NV | 0% | 0 | 223 NS |
|---|
| MGNT | Magnit Public Joint Stock Company | 0% | 0 | 32 NS |
|---|
| NLMK | Novolipetsk Steel PAO | 0% | 0 | 3,110 NS |
|---|
| GMKN | MMC Norilsk Nickel Public Joint Stock Company | 0% | 0 | 2,900 NS |
|---|
| N/A | HSBC BANK PLC | -0.007449% | -11,263.41 | 1 NC |
|---|
| N/A | CITIGROUP INC. | -0.013101% | -19,811 | 1 NC |
|---|
| N/A | UBS Securities LLC | -0.022195% | -33,562.53 | 1 NC |
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| N/A | GOLDMAN SACHS & CO. LLC | -0.023096% | -34,924.42 | 1 NC |
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