EEMS Holdings Information

EEMS is an equity ETF with a total of 1639 individual holdings. The top holdings are BLK CSH FND TREASURY SL AGENCY stock at 0.93%, Chroma ATE at 0.53%, King Yuan Electronics at 0.41%, Bizlink Holding at 0.39%, and Gold Circuit Electronics at 0.37%.

Total Holdings

1639

Top 10 Percentage

4.42%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

403.82M

PE Ratio

16.58

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.93%	3,780,000
2	TPE: 2360	Chroma ATE Inc.	0.53%	101,000
3	TPE: 2449	King Yuan Electronics Co., Ltd.	0.41%	295,000
4	TPE: 3665	Bizlink Holding Inc.	0.39%	45,010
5	TPE: 2368	Gold Circuit Electronics Ltd.	0.37%	103,600
6	NSE: COFORGE	Coforge Limited	0.37%	82,895
7	JSE: NPH	Northam Platinum Holdings Limited	0.37%	92,152
8	NSE: FORTIS	Fortis Healthcare Limited	0.37%	134,107
9	TPEX: 5274	ASPEED Technology Inc.	0.35%	7,800
10	TPEX: 8299	Phison Electronics Corp.	0.34%	51,000
11	TPE: 1504	TECO Electric & Machinery Co., Ltd.	0.33%	354,000
12	KOSDAQ: 087010	Peptron, Inc.	0.33%	6,137
13	TPE: 2404	United Integrated Services Co., Ltd.	0.32%	44,400
14	NSE: MFSL	Max Financial Services Limited	0.32%	71,036
15	TPEX: 6223	MPI Corporation	0.31%	22,000
16	TPE: 3044	Tripod Technology Corporation	0.30%	118,000
17	HKG: 2099	China Gold International Resources Corp. Ltd.	0.29%	66,000
18	KRX: 278470	APR Co., Ltd.	0.29%	6,372
19	STNE	StoneCo Ltd.	0.28%	62,894
20	NSE: GVT&D	GE Vernova T&D India Limited	0.28%	31,565
21	NSE: FEDERALBNK	The Federal Bank Limited	0.26%	495,482
22	NSE: PAYTM	One97 Communications Limited	0.26%	81,597
23	TPE: 2344	Winbond Electronics Corporation	0.26%	826,000
24	NSE: EMBASSY	Embassy Office Parks REIT	0.26%	219,598
25	HKG: 0425	Minth Group Limited	0.25%	216,000

Showing 25 of 1639 holdings

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As of Oct 3, 2025