EEMO Holdings List

As of May 16, 2025

No.	Symbol	Name	% Weight	Shares
1	HKG: 0700	Tencent Holdings Limited	9.03%	17,834
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	8.99%	34,628
3	HKG: 1810	Xiaomi Corporation	5.83%	114,868
4	HKG: 3690	Meituan	4.26%	32,712
5	CICHF	China Construction Bank Corporation	3.56%	516,853
6	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	2.42%	59,126
7	IDCBF	Industrial and Commercial Bank of China Limited	2.23%	399,716
8	HKG: 3988	Bank of China Limited	2.15%	460,683
9	TPE: 2454	MediaTek Inc.	2.09%	5,884
10	NSE: BHARTIARTL	Bharti Airtel Limited	2.00%	12,073
11	BYDDF	BYD Company Limited	1.90%	4,388
12	HKG: 9618	JD.com, Inc.	1.63%	12,472
13	NSE: M&M	Mahindra & Mahindra Limited	1.55%	5,419
14	HKG: 9961	Trip.com Group Limited	1.48%	2,903
15	CPNG	Coupang, Inc.	1.29%	6,067
16	NU	Nu Holdings Ltd.	1.21%	11,928
17	EMAAR.DB	Emaar Properties PJSC	1.19%	42,054
18	TPE: 2881	Fubon Financial Holding Co., Ltd.	1.09%	51,352
19	KWSE: KFH	Kuwait Finance House K.S.C.P.	0.97%	51,381
20	HKG: 9992	Pop Mart International Group Limited	0.96%	4,927
21	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.95%	87,246
22	BUD: OTP	OTP Bank Nyrt.	0.92%	1,496
23	KRX: 012450	Hanwha Aerospace Co., Ltd.	0.88%	186
24	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.83%	50,970
25	HKG: 1288	Agricultural Bank of China Limited	0.82%	162,924
26	KRX: 105560	KB Financial Group Inc.	0.81%	1,546
27	TPE: 2308	Delta Electronics, Inc.	0.77%	8,042
28	BKFCF	Bank of Communications Co., Ltd.	0.75%	104,980
29	JSE: CPI	Capitec Bank Holdings Limited	0.72%	480
30	NSE: ETERNAL	Eternal Limited	0.67%	30,002
31	CIHHF	China Merchants Bank Co., Ltd.	0.64%	12,998
32	KLSE: MAYBANK	Malayan Banking Berhad	0.61%	33,051
33	KOSDAQ: 196170	ALTEOGEN Inc.	0.60%	334
34	NSE: SUNPHARMA	Sun Pharmaceutical Industries Limited	0.58%	3,655
35	BVMF: WEGE3	WEG S.A.	0.57%	9,317
36	TADAWUL: 2082	ACWA Power Company	0.55%	912
37	HKG: 0175	Geely Automobile Holdings Limited	0.55%	28,052
38	KLSE: CIMB	CIMB Group Holdings Berhad	0.52%	40,087
39	BVMF: EMBR3	Embraer S.A.	0.52%	5,524
40	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	0.51%	3,219
41	NSE: TRENT	Trent Limited	0.49%	959
42	NSE: BEL	Bharat Electronics Limited	0.47%	14,059
43	DELTA-R.BK	Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt	0.47%	17,308
44	CHL.DE	China Life Insurance Co Ltd Class H	0.45%	28,824
45	TPE: 2885	Yuanta Financial Holding Co., Ltd.	0.43%	49,449
46	BAP	Credicorp Ltd.	0.42%	258
47	KRX: 009540	HD Korea Shipbuilding & Offshore Engineering Co., Ltd.	0.41%	254
48	NSE: DIXON	Dixon Technologies (India) Limited	0.40%	264
49	ADX: ADCB	Abu Dhabi Commercial Bank PJSC	0.39%	15,014
50	TPEX: 3293	International Games System Co.,Ltd.	0.39%	1,723
51	KRX: 329180	HD Hyundai Heavy Industries Co.,Ltd.	0.39%	166
52	NSE: INDIGO	InterGlobe Aviation Limited	0.38%	750
53	KRX: 267260	HD Hyundai Electric Co., Ltd.	0.37%	180
54	NSE: DIVISLAB	Divi's Laboratories Limited	0.37%	639
55	NSE: VEDL	Vedanta Limited	0.36%	8,847
56	TPE: 2880	Hua Nan Financial Holdings Co., Ltd.	0.35%	49,033
57	D7C.DE	China Citic Bank Corp Ltd Class H	0.35%	53,764
58	TPE: 2883	KGI Financial Holding Co., Ltd.	0.35%	77,445
59	ADX: ADIB	Abu Dhabi Islamic Bank PJSC	0.34%	8,329
60	YMM	Full Truck Alliance Co. Ltd.	0.34%	3,478
61	TRUE-R.BK	True Corp PCL Units Non-Voting Depository Receipt	0.33%	114,028
62	ADX: ALDAR	Aldar Properties PJSC	0.31%	17,789
63	KLSE: TENAGA	Tenaga Nasional Berhad	0.31%	11,979
64	NSE: TECHM	Tech Mahindra Limited	0.31%	2,080
65	KRX: 042660	Hanwha Ocean Co., Ltd.	0.31%	669
66	NVAA.DE	Advanced Info Service PCL Units Non-Voting Depository Receipt	0.30%	4,423
67	QFIN	Qifu Technology, Inc.	0.30%	861
68	GAPB.MX	Grupo Aeroportuario del Pacifico SAB de CV Class B	0.29%	1,704
69	JSE: HAR	Harmony Gold Mining Company Limited	0.28%	2,539
70	KRX: 259960	KRAFTON, Inc.	0.28%	131
71	PRA: CEZ	CEZ, a. s.	0.28%	664
72	NSE: EICHERMOT	Eicher Motors Limited	0.27%	540
73	NSE: INDHOTEL	The Indian Hotels Company Limited	0.27%	3,804
74	KRX: 010140	Samsung Heavy Industries Co., Ltd.	0.27%	3,252
75	KPCUF	Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt	0.26%	6,671
76	KRX: 138040	Meritz Financial Group Inc.	0.25%	394
77	TPE: 6446	PharmaEssentia Corporation	0.25%	1,896
78	TPE: 2890	SinoPac Financial Holdings Company Limited	0.24%	40,862
79	KLSE: GAMUDA	Gamuda Berhad	0.24%	28,860
80	HKG: 2601	China Pacific Insurance (Group) Co., Ltd.	0.24%	10,018
81	HKG: 1378	China Hongqiao Group Limited	0.24%	16,123
82	HKG: 1339	The People's Insurance Company (Group) of China Limited	0.23%	44,824
83	KRX: 064350	Hyundai Rotem Company	0.23%	364
84	WSE: CDR	CD Projekt S.A.	0.23%	484
85	ATH: EUROB	Eurobank Ergasias Services and Holdings S.A.	0.23%	10,028
86	KRX: 003230	Samyang Foods Co., Ltd.	0.23%	34
87	DIB.DB	Dubai Islamic Bank PJSC	0.22%	13,271
88	NSE: POLICYBZR	PB Fintech Limited	0.22%	1,369
89	MMYT	MakeMyTrip Limited	0.22%	267
90	HKG: 6969	Smoore International Holdings Limited	0.22%	12,269
91	SNSE: CHILE	Banco de Chile	0.21%	177,243
92	INFOE.NS	Info Edge (India) Ltd	0.21%	1,545
93	HKG: 9698	GDS Holdings Limited	0.21%	7,813
94	JSE: NED	Nedbank Group Limited	0.21%	1,849
95	SNSE: FALABELLA	Falabella S.A.	0.20%	5,244
96	TPE: 6919	Caliway Biopharmaceuticals Co., Ltd.	0.20%	950
97	SGX: BS6	Yangzijiang Shipbuilding (Holdings) Ltd.	0.20%	15,157
98	HKG: 0788	China Tower Corporation Limited	0.20%	16,755
99	HKG: 3888	Kingsoft Corporation Limited	0.20%	5,018
100	HKG: 0288	WH Group Limited	0.19%	28,854
101	KRX: 000100	Yuhan Corporation	0.19%	320
102	NSE: PERSISTENT	Persistent Systems Limited	0.19%	365
103	PFBCOLO.BC	BanColombia SA Participating Preferred	0.19%	2,344
104	SNSE: CENCOSUD	Cencosud S.A.	0.19%	7,188
105	KRX: 402340	SK Square Co., Ltd.	0.19%	320
106	QSE: IQCD	Industries Qatar Q.P.S.C.	0.18%	7,078
107	BVMF: JBSS3	JBS S.A.	0.18%	3,425
108	HKG: 2367	Giant Biogene Holding Co., Ltd.	0.18%	2,087
109	NSE: LUPIN	Lupin Limited	0.18%	935
110	NSE: INDUSTOWER	Indus Towers Limited	0.17%	4,715
111	ICT.PM	International Container Terminal Services Inc	0.17%	2,991
112	WSE: CCC	CCC S.A.	0.17%	359
113	ASELS.E.IS	Aselsan Elektronik Sanayi Ve Ticaret AS	0.17%	6,012
114	NSE: COROMANDEL	Coromandel International Limited	0.17%	747
115	NSE: GVT&D	GE Vernova T&D India Limited	0.17%	978
116	HKG: 2018	AAC Technologies Holdings Inc.	0.17%	4,212
117	TPE: 2360	Chroma ATE Inc.	0.16%	1,881
118	NSE: SIEMENS	Siemens Limited	0.16%	636
119	JSE: OUT	OUTsurance Group Limited	0.16%	4,916
120	BIMAS.E.IS	Bim Birlesik Magazalar AS	0.15%	1,561
121	EMAARDEV.DB	Emaar Development PJSC Ordinary Shares	0.15%	5,437
122	HKG: 9626	Bilibili Inc.	0.15%	1,039
123	ADX: ADNOCDRILL	ADNOC Drilling Company P.J.S.C.	0.15%	13,526
124	TPE: 2618	EVA Airways Corp.	0.15%	13,391
125	KRX: 010120	LS ELECTRIC Co., Ltd.	0.15%	109
126	KLSE: IHH	IHH Healthcare Berhad	0.15%	11,724
127	CGMBF	China Minsheng Banking Corp Ltd Class H	0.14%	37,036
128	JSE: NRP	NEPI Rockcastle N.V.	0.14%	2,348
129	PRA: KOMB	Komercní banka, a.s.	0.14%	386
130	KRX: 086280	Hyundai Glovis Co., Ltd.	0.14%	225
131	NSE: UNITDSPR	United Spirits Limited	0.14%	1,006
132	TPE: 3533	Lotes Co., Ltd	0.14%	413
133	AKBNK.E.IS	Akbank TAS	0.13%	12,815
134	JSE: MRP	Mr Price Group Limited	0.13%	1,216
135	HKG: 3606	Fuyao Glass Industry Group Co., Ltd.	0.13%	2,431
136	NSE: FORTIS	Fortis Healthcare Limited	0.13%	2,022
137	BVMF: BBSE3	BB Seguridade Participações S.A.	0.13%	2,463
138	TPE: 3653	Jentech Precision Industrial Co., Ltd	0.13%	354
139	VIST	Vista Energy, S.A.B. de C.V.	0.12%	317
140	HKG: 1308	SITC International Holdings Company Limited	0.12%	5,151
141	KRX: 079550	LIG Nex1 Co., Ltd.	0.12%	54
142	005387.KQ	Hyundai Motor Co Participating Preferred	0.12%	135
143	NSE: MUTHOOTFIN	Muthoot Finance Limited	0.12%	601
144	NSE: SOLARINDS	Solar Industries India Limited	0.12%	90
145	KLSE: RHBBANK	RHB Bank Berhad	0.11%	9,184
146	BVMF: CMIG4	Companhia Energética de Minas Gerais - CEMIG	0.11%	7,710
147	SCB-R.BK	SCB X PCL NVDR	0.11%	3,919
148	TCELL.E.IS	Turkcell Iletisim Hizmetleri AS	0.11%	5,670
149	HKG: 1336	New China Life Insurance Company Ltd.	0.11%	3,456
150	GWLLF	Great Wall Motor Company Limited	0.11%	8,858
151	HKG: 0322	Tingyi (Cayman Islands) Holding Corp.	0.11%	8,178
152	NSE: LLOYDSME	Lloyds Metals and Energy Limited	0.11%	898
153	KLSE: AMBANK	AMMB Holdings Berhad	0.11%	10,707
154	KTB-R.BK	Krung Thai Bank PCL Units Non-Voting Depository Receipt	0.11%	20,872
155	EBR: TITC	Titan Cement International S.A.	0.11%	288
156	KLSE: SUNWAY	Sunway Berhad	0.10%	11,844
157	HKG: 2618	JD Logistics, Inc.	0.10%	8,850
158	HKG: 6881	China Galaxy Securities Co., Ltd.	0.10%	13,456
159	SALIK.DB	Salik Company PJSC	0.10%	8,188
160	KRX: 010620	Hd Hyundai Mipo Co.,Ltd.	0.10%	103
161	TADAWUL: 8230	Al Rajhi Company for Cooperative Insurance	0.10%	387
162	HKG: 1818	Zhaojin Mining Industry Company Limited	0.10%	5,562
163	NSE: TORNTPHARM	Torrent Pharmaceuticals Limited	0.10%	329
164	NSE: GLENMARK	Glenmark Pharmaceuticals Limited	0.10%	731
165	SNSE: LTM	LATAM Airlines Group S.A.	0.10%	685,655
166	JSE: PPH	Pepkor Holdings Limited	0.09%	7,970
167	TPE: 2834	Taiwan Business Bank, Ltd.	0.09%	24,253
168	HKG: 2611	Guotai Haitong Securities Co., Ltd.	0.09%	8,246
169	KLSE: UTDPLT	United Plantations Berhad	0.09%	2,258
170	NSE: MAZDOCK	Mazagon Dock Shipbuilders Limited	0.09%	279
171	NSE: 360ONE	360 One Wam Limited	0.09%	978
172	GARAN.E.IS	Turkiye Garanti Bankasi AS	0.09%	3,894
173	HKG: 6186	China Feihe Limited	0.09%	15,155
174	HKG: 3618	Chongqing Rural Commercial Bank Co., Ltd.	0.09%	13,333
175	KRX: 024110	Industrial Bank of Korea	0.09%	992
176	ZTCOF	ZTE Corporation	0.08%	3,519
177	HKG: 3311	China State Construction International Holdings Limited	0.08%	7,095
178	BVMF: PSSA3	Porto Seguro S.A.	0.08%	1,135
179	TPE: 6176	Radiant Opto-Electronics Corporation	0.08%	1,905
180	KRX: 042700	HANMI Semiconductor Co., Ltd.	0.08%	146
181	HKG: 0966	China Taiping Insurance Holdings Company Limited	0.07%	6,256
182	NSE: POWERINDIA	Hitachi Energy India Limited	0.07%	51
183	NSE: BLUESTARCO	Blue Star Limited	0.07%	514
184	HKG: 0144	China Merchants Port Holdings Company Limited	0.07%	5,119
185	SAHOL.E.IS	Haci Omer Sabanci Holding AS	0.07%	4,287
186	005385.KQ	Hyundai Motor Co Participating Preferred	0.07%	79
187	HKG: 0220	Uni-President China Holdings Ltd	0.07%	6,758
188	HKG: 3933	The United Laboratories International Holdings Limited	0.06%	4,880
189	IDX: INDF	PT Indofood Sukses Makmur Tbk	0.06%	15,681
190	NSE: OIL	Oil India Limited	0.06%	1,619
191	KLSE: KPJ	KPJ Healthcare Berhad	0.06%	11,581
192	TAVHL.E.IS	TAV Havalimanlari Holding AS	0.06%	1,331
193	BVMF: BRFS3	BRF S.A.	0.06%	2,177
194	KOSDAQ: 277810	Rainbow Robotics Co.,Ltd.	0.06%	37
195	NSE: OFSS	Oracle Financial Services Software Limited	0.06%	76
196	ISCTR.E.IS	Turkiye Is Bankasi AS Class C	0.06%	26,514
197	HKG: 3898	Zhuzhou CRRC Times Electric Co., Ltd.	0.06%	1,744
198	ADX: ADNOCLS	ADNOC Logistics & Services plc	0.06%	5,521
199	YKBNK.E.IS	Yapi Ve Kredi Bankasi AS	0.05%	10,162
200	IDX: PANI	PT Pantai Indah Kapuk Dua Tbk	0.05%	9,754
201	NSE: OBEROIRLTY	Oberoi Realty Limited	0.05%	354
202	KRX: 005940	NH Investment & Securities Co., Ltd.	0.05%	599
203	IDX: ADRO	PT Alamtri Resources Indonesia Tbk	0.05%	52,221
204	TPE: 3706	MiTAC Holdings Corporation	0.05%	3,308
205	ATH: GEKTERNA	Gek Terna S.A.	0.05%	295
206	HKG: 1114	Brilliance China Automotive Holdings Limited	0.05%	15,772
207	CEBCF	China Everbright Bank Co Ltd Class H	0.05%	12,931
208	TADAWUL: 1212	Astra Industrial Group Company	0.04%	133
209	KLSE: SIMEPROP	Sime Darby Property Berhad	0.04%	16,378
210	HKG: 6099	China Merchants Securities Co., Ltd.	0.04%	3,441
211	PGSUS.E.IS	Pegasus Hava Tasimaciligi AS	0.04%	841
212	HKG: 2386	SINOPEC Engineering (Group) Co., Ltd.	0.04%	7,668
213	HKG: 0552	China Communications Services Corporation Limited	0.04%	9,829
214	KRX: 011790	SKC Co., Ltd.	0.04%	71
215	ATAT	Atour Lifestyle Holdings Limited	0.04%	166
216	MGROS.E.IS	Migros Ticaret AS	0.04%	337
217	IDX: PGAS	PT Perusahaan Gas Negara Tbk	0.03%	43,373
218	IDX: CUAN	PT Petrindo Jaya Kreasi Tbk	0.03%	6,829
219	SNSE: MALLPLAZA	Plaza S.A.	0.03%	1,636
220	HKG: 1888	Kingboard Laminates Holdings Limited	0.03%	3,051
221	HKG: 6990	Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.	0.03%	86
222	MPARK.E.IS	MLP Saglik Hizmetleri AS Ordinary Share	0.03%	382
223	EGX: TMGH	Talaat Moustafa Group Holding	0.03%	3,094
224	VAKBN.E.IS	Turkiye Vakiflar Bankasi TAO	0.03%	5,326
225	HKG: 6198	Qingdao Port International Co., Ltd.	0.02%	3,935
226	n/a	Hong Kong Dollar	0.02%	22,222
227	TTKOM.E.IS	Turk Telekomunikasyon AS	0.02%	1,728
228	HKG: 2208	Goldwind Science&Technology Co., Ltd.	0.02%	3,476
229	GUBRF.E.IS	Gubre Fabrikalari TAS	0.02%	358
230	TURSG.E.IS	Turkiye Sigorta AS	0.01%	3,832
231	NSE: JYOTICNC	Jyoti CNC Automation Limited	0.01%	106
232	AKSA.E.IS	Aksa Akrilik Kimya Sanayii AS	0.01%	5,275
233	HALKB.E.IS	Turkiye Halk Bankasi AS	0.01%	2,394
234	n/a	Indian Rupee	0.00%	8,570
235	n/a	Great British Pound	0.00%	66
236	n/a	Saudi Riyal	0.00%	129
237	n/a	Brazilian Real	0.00%	44
238	n/a	Taiwan Dollar	0.00%	148
239	n/a	New Turkish Lira	0.00%	109
240	n/a	Hungarian Forint	0.00%	442
241	MOEX: GAZP	Gazprom	0.00%	43,562
242	MOEX: CHMF	Severstal	0.00%	1,045
243	MOEX: ALRS	ALROSA	0.00%	11,439
244	n/a	Indonesian Rupiah	0.00%	2
245	n/a	Czech Koruna	-0.00%	12
246	n/a	Polish Zloty	-0.00%	8
247	n/a	Egyptian Pound	-0.00%	148
248	n/a	Mexican Neuvo Peso	-0.00%	3,200
249	n/a	South African Rand	-0.00%	3,483
250	n/a	Cash	-0.03%	4,149

As of May 16, 2025

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