EEMS Holdings Information

EEMS is an equity ETF with a total of 1653 individual holdings. The top holdings are Nanya Technology stock at 0.70%, Phison Electronics at 0.68%, Winbond Electronics at 0.64%, BLK CSH FND TREASURY SL AGENCY at 0.47%, and MPI Corporation at 0.45%.

Total Holdings

1653

Top 10 Percentage

4.72%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

425.15M

PE Ratio

17.07

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2408	Nanya Technology Corporation	0.70%	348,000
2	TPEX: 8299	Phison Electronics Corp.	0.68%	48,000
3	TPE: 2344	Winbond Electronics Corporation	0.64%	812,000
4	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.47%	2,010,000
5	TPEX: 6223	MPI Corporation	0.45%	22,000
6	TPE: 6770	Powerchip Semiconductor Manufacturing Corp.	0.38%	812,000
7	TPE: 2313	Compeq Manufacturing Co., Ltd.	0.37%	290,000
8	KRX: 000720	Hyundai Engineering & Construction Co.,Ltd.	0.36%	20,119
9	NSE: FEDERALBNK	The Federal Bank Limited	0.35%	472,120
10	KOSDAQ: 000250	Sam Chun Dang Pharm. Co., Ltd	0.33%	3,828
11	TPE: 3044	Tripod Technology Corporation	0.33%	116,000
12	KLRHO.E.IS	KILER HOLDING A.S.	0.33%	106,140
13	NSE: COFORGE	Coforge Limited	0.32%	81,490
14	NSE: MFSL	Max Financial Services Limited	0.31%	69,832
15	TPE: 6239	Powertech Technology Inc.	0.31%	174,000
16	TPE: 2337	Macronix International Co., Ltd.	0.30%	464,000
17	KOSDAQ: 298380	ABL Bio Inc.	0.30%	9,971
18	TPE: 2404	United Integrated Services Co., Ltd.	0.29%	44,400
19	KRX: 039490	Kiwoom Securities Co., Ltd.	0.27%	3,852
20	KRX: 007660	ISU Petasys Co., Ltd.	0.26%	14,337
21	JSE: OMU	Old Mutual Limited	0.25%	1,092,488
22	HKG: 0425	Minth Group Limited	0.25%	214,000
23	KOSDAQ: 277810	Rainbow Robotics Co.,Ltd.	0.25%	2,292
24	NSE: EMBASSY	Embassy Office Parks REIT	0.25%	215,876
25	KOSDAQ: 087010	Peptron, Inc.	0.25%	5,859

Showing 25 of 1653 holdings

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As of Feb 9, 2026