EEMS Holdings Information

EEMS is an equity ETF with a total of 1629 individual holdings. The top holdings are BLK CSH FND TREASURY SL AGENCY stock at 0.94%, Chroma ATE at 0.61%, King Yuan Electronics at 0.51%, BizLink Holding at 0.49%, and Phison Electronics at 0.45%.

Total Holdings

Top 10 Percentage

4.93%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

406.46M

PE Ratio

16.44

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.94%	3,820,000
2	TPE: 2360	Chroma ATE Inc.	0.61%	101,000
3	TPE: 2449	King Yuan Electronics Co., Ltd.	0.51%	295,000
4	TPE: 3665	BizLink Holding Inc.	0.49%	45,010
5	TPEX: 8299	Phison Electronics Corp.	0.45%	49,000
6	NSE: COFORGE	Coforge Limited	0.41%	82,895
7	TPE: 2368	Gold Circuit Electronics Ltd.	0.39%	103,600
8	TPE: 2344	Winbond Electronics Corporation	0.39%	826,000
9	NSE: FORTIS	Fortis Healthcare Limited	0.38%	134,107
10	TPEX: 5274	ASPEED Technology Inc.	0.36%	7,800
11	TPEX: 6223	MPI Corporation	0.35%	22,000
12	JSE: NPH	Northam Platinum Holdings Limited	0.35%	92,152
13	TPE: 2408	Nanya Technology Corporation	0.35%	295,000
14	NSE: FEDERALBNK	The Federal Bank Limited	0.32%	495,482
15	TPE: 3044	Tripod Technology Corporation	0.32%	118,000
16	NSE: MFSL	Max Financial Services Limited	0.31%	71,036
17	NSE: PAYTM	One97 Communications Limited	0.30%	81,597
18	STNE	StoneCo Ltd.	0.29%	62,894
19	TPE: 2404	United Integrated Services Co., Ltd.	0.29%	44,400
20	HKG: 2099	China Gold International Resources Corp. Ltd.	0.27%	66,000
21	KRX: 007660	ISU Petasys Co., Ltd.	0.27%	14,295
22	HKG: 0425	Minth Group Limited	0.27%	216,000
23	TPE: 1504	TECO Electric & Machinery Co., Ltd.	0.26%	295,000
24	NSE: GVT&D	GE Vernova T&D India Limited	0.26%	31,565
25	KOSDAQ: 087010	Peptron, Inc.	0.26%	6,137

Showing 25 of 1629 holdings

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As of Nov 6, 2025