EEMO Holdings Information

EEMO is an equity ETF with a total of 226 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 9.46%, Samsung Electronics at 8.65%, SK hynix at 8.35%, MediaTek at 5.36%, and Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting at 3.43%.

Total Holdings

226

Top 10 Percentage

46.83%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

61.91M

PE Ratio

12.63

Breakdown by Sector

Top 25 Holdings

Updated Oct 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	9.46%	77,497	2,330.00	-1.69%
2	KRX:005930	Samsung Electronics Co., Ltd.	8.65%	30,929	229,000	1.78%
3	KRX:000660	SK hynix Inc.	8.35%	4,804	1,472,000	3.81%
4	TPE:2454	MediaTek Inc.	5.36%	26,617	3,970.00	1.40%
5	005935	Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting	3.43%	15,859	-	-
6	TPE:3711	ASE Technology Holding Co., Ltd.	2.81%	82,590	674.00	0.90%
7	TPE:2308	Delta Electronics, Inc.	2.55%	37,123	1,355.00	1.50%
8	KRX:402340	SK Square Co., Ltd.	2.36%	2,152	950,000	5.91%
9	KRX:009150	Samsung Electro-Mechanics Co., Ltd.	1.94%	1,326	1,193,000	-0.25%
10	TPE:1303	Nan Ya Plastics Corporation	1.92%	125,992	301.00	1.69%
11	TPE:2383	Elite Material Co., Ltd.	1.88%	7,825	4,705.00	0.64%
12	TPE:3037	Unimicron Technology Corp.	1.71%	33,942	997.00	0.81%
13	HKG:1398	Industrial and Commercial Bank of China Limited	1.44%	831,560	7.78	-1.52%
14	TPE:2887	TS Financial Holding Co., Ltd.	1.33%	602,644	41.70	-1.30%
15	TPE:2303	United Microelectronics Corporation	1.26%	220,888	110.00	-1.35%
16	TPE:2885	Yuanta Financial Holding Co., Ltd.	1.26%	332,723	71.50	-1.52%
17	TPE:2881	Fubon Financial Holding Co., Ltd.	1.18%	139,995	159.50	-1.24%
18	TPE:2891	CTBC Financial Holding Co., Ltd.	1.15%	289,615	75.00	-1.06%
19	TPE:2327	Yageo Corporation	1.12%	43,600	498.50	-0.70%
20	TPE:2882	Cathay Financial Holding Co., Ltd.	0.91%	149,609	116.00	-
21	TPE:2408	Nanya Technology Corporation	0.91%	39,202	456.50	0.44%
22	BVMF:VALE3	Vale S.A.	0.90%	46,268	62.02	3.28%
23	TPE:2360	Chroma ATE Inc.	0.84%	9,386	1,715.00	-2.28%
24	BVMF:PETR4	Petróleo Brasileiro S.A. - Petrobras	0.84%	50,416	52.71	0.98%
25	BMV:GMEXICO.B	Grupo México, S.A.B. de C.V.	0.83%	40,668	224.32	-4.01%

Showing 25 of 226 holdings

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