{"ticker":"EMMF","name":"WisdomTree Emerging Markets Multifactor Fund","page_url":null,"cite_as":"TickerInside, WisdomTree Emerging Markets Multifactor Fund (EMMF), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-31, https://tickerinside.com/api/v1/fund/emmf.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/emmf.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/emmf.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG00LNNW350","share_class_figi":"BBG00LNNW3X9","cik":"0001350487","series_id":"S000062304","class_id":"C000202064"},"source_layer":"sec_nport","category":{"id":"emerging-markets","label":"Emerging Markets","group":"emerging-equity","group_label":"Emerging market stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 100% of its stocks outside the US are in emerging markets.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"emerging","size":"large","top_sectors":["technology","consumer_discretionary"]},"measured":{"us_share":0.015,"emerging_share":0.981,"size_place":0.531,"top_sector_share":0.486,"country_cover":1.0,"sector_cover":0.563,"stocks":207},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1350487/000094040026036264/","net_assets":179009480,"multi_class":false,"stock_pct":98.68,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.48,"expense_ratio_gross":0.48,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-07-29","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1350487/000121465926009166/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":207,"breakdown":{"sectors_pct":{"technology":26.9767,"consumer_discretionary":7.3695,"materials":6.6482,"communication_services":4.8629,"financials":2.4675,"industrials":2.227,"utilities":1.2113,"real_estate":1.1015,"energy":1.0825,"health_care":0.8584,"consumer_staples":0.7516},"no_sector_pct":43.12,"sector_coverage_pct":56.3,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"TW":25.1847,"KR":21.2408,"IN":14.6912,"CN":12.2448,"BR":6.8691,"ZA":3.3516,"MX":3.0704,"TH":2.2006,"PL":2.1549,"MY":1.5608,"US":1.4912,"AR":1.4422,"CL":0.7045,"TR":0.5799,"ID":0.5011,"PH":0.4929,"GB":0.4205,"HU":0.2539,"CZ":0.222},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-31, EMMF is 27.0% technology, 7.4% consumer discretionary and 6.6% materials by sector (no sector found for 43.1%), with none of it in mega-cap tech or in the ten largest US companies by market value. 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How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}