EEMS Holdings Information

EEMS is an equity ETF with a total of 1873 individual holdings. The top holdings are INR CASH stock at 2.56%, TWD CASH at 2.52%, KRW CASH at 1.61%, Winbond Electronics at 1.02%, and Nanya Technology at 0.97%.

Total Holdings

1873

Top 10 Percentage

11.86%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

375.90M

PE Ratio

17.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	INR	INR CASH	2.56%	900,612,747
2	TWD	TWD CASH	2.52%	298,677,606
3	KRW	KRW CASH	1.61%	8,955,802,223
4	TPE: 2344	Winbond Electronics Corporation	1.02%	685,000
5	TPE: 2408	Nanya Technology Corporation	0.97%	263,000
6	TPEX: 8299	Phison Electronics Corp.	0.82%	44,000
7	TPEX: 6274	Taiwan Union Technology Corporation	0.70%	53,000
8	TPE: 8046	Nan Ya Printed Circuit Board Corporation	0.57%	56,000
9	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.55%	2,022,971
10	TPE: 2337	Macronix International Co., Ltd.	0.53%	436,000
11	TPE: 3189	Kinsus Interconnect Technology Corp.	0.50%	74,664
12	TPE: 6770	Powerchip Semiconductor Manufacturing Corp.	0.44%	735,000
13	TPE: 2313	Compeq Manufacturing Co., Ltd.	0.43%	227,000
14	TPE: 6239	Powertech Technology Inc.	0.42%	155,000
15	BRL	BRL CASH	0.41%	7,826,446
16	TPE: 2404	United Integrated Services Co., Ltd.	0.41%	40,400
17	KRX: 011070	LG Innotek Co., Ltd.	0.41%	3,089
18	TPE: 3044	Tripod Technology Corporation	0.40%	106,000
19	TPE: 6515	WinWay Technology Co., Ltd.	0.39%	6,000
20	SAR	SAR CASH(COMMITTED)	0.38%	5,273,882
21	MYR	MYR CASH	0.37%	5,492,989
22	HKG: 0148	Kingboard Holdings Limited	0.36%	132,500
23	TPE: 2409	AUO Corporation	0.35%	1,332,000
24	NSE: LAURUSLABS	Laurus Labs Limited	0.33%	76,193
25	TPE: 6415	Silergy Corp.	0.33%	74,000

Showing 25 of 1873 holdings

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As of Jul 9, 2026