EEMS Holdings Information

EEMS is an equity ETF with a total of 1716 individual holdings. The top holdings are BLK CSH FND TREASURY SL AGENCY stock at 0.51%, Samsung E&A at 0.49%, Taiwan Union Technology at 0.49%, Kinsus Interconnect Technology at 0.49%, and Coforge at 0.46%.

Total Holdings

1716

Top 10 Percentage

4.39%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

337.50M

PE Ratio

13.50

Breakdown by Sector

Top 25 Holdings

Updated Nov 5, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.51%	1,786,447	-	-
2	KRX:028050	Samsung E&A Co., Ltd.	0.49%	35,702	60,500.0	-5.91%
3	TPEX:6274	Taiwan Union Technology Corporation	0.49%	56,000	906.00	-9.85%
4	TPE:3189	Kinsus Interconnect Technology Corp.	0.49%	75,664	671.00	-9.32%
5	NSE:COFORGE	Coforge Limited	0.46%	72,635	2,076.00	-0.14%
6	TPE:8046	Nan Ya Printed Circuit Board Corporation	0.43%	51,000	875.00	-9.98%
7	TPE:3044	Tripod Technology Corporation	0.41%	108,000	413.50	-5.70%
8	TPE:6770	Powerchip Semiconductor Manufacturing Corporation	0.41%	851,000	52.90	-3.47%
9	TPE:2313	Compeq Manufacturing Co., Ltd.	0.34%	237,399	159.00	-3.93%
10	TPE:1101	TCC Group Holdings Co., Ltd.	0.34%	1,428,000	26.75	-1.65%
11	TPEX:3293	International Games System Co.,Ltd.	0.34%	51,000	736.00	-3.16%
12	TPE:2404	United Integrated Services Co., Ltd.	0.34%	40,400	886.00	-7.32%
13	WSE:BFT	Benefit Systems S.A.	0.32%	714	6,155.00	-0.24%
14	TPE:2409	AUO Corporation	0.32%	1,358,000	26.55	-2.57%
15	TPEX:3105	WIN Semiconductors Corp.	0.32%	82,000	406.00	-9.98%
16	TPE:2337	Macronix International Co., Ltd.	0.31%	444,000	75.80	-4.89%
17	TPEX:3081	LandMark Optoelectronics Corporation	0.31%	18,700	1,750.00	-7.41%
18	TPE:6239	Powertech Technology Inc.	0.30%	158,000	203.50	-7.50%
19	TPE:3702	WPG Holdings Limited	0.29%	358,000	90.20	-2.06%
20	KRX:021240	COWAY Co., Ltd.	0.29%	12,088	107,600	-2.00%
21	TPE:6213	ITEQ Corporation	0.28%	58,559	496.00	-9.98%
22	NSE:SONACOMS	Sona BLW Precision Forgings Limited	0.27%	97,920	900.00	-1.67%
23	TPE:3036	WT Microelectronics Co., Ltd.	0.27%	158,711	185.50	-4.87%
24	TPE:6415	Silergy Corp.	0.27%	75,000	389.00	-5.58%
25	TPEX:3529	eMemory Technology Inc.	0.27%	15,000	1,885.00	-6.91%

Showing 25 of 1716 holdings

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