EEMS Holdings Information

EEMS is an equity ETF with a total of 1655 individual holdings. The top holdings are BLK CSH FND TREASURY SL AGENCY stock at 0.83%, Phison Electronics at 0.63%, Winbond Electronics at 0.62%, Nanya Technology at 0.59%, and MPI Corporation at 0.38%.

Total Holdings

1655

Top 10 Percentage

4.77%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

404.80M

PE Ratio

15.70

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.83%	3,340,000
2	TPEX: 8299	Phison Electronics Corp.	0.63%	49,000
3	TPE: 2344	Winbond Electronics Corporation	0.62%	812,000
4	TPE: 2408	Nanya Technology Corporation	0.59%	348,000
5	TPEX: 6223	MPI Corporation	0.38%	22,000
6	NSE: COFORGE	Coforge Limited	0.38%	81,490
7	TPE: 2404	United Integrated Services Co., Ltd.	0.35%	44,400
8	KOSDAQ: 298380	ABL Bio Inc.	0.34%	9,860
9	NSE: FEDERALBNK	The Federal Bank Limited	0.33%	472,120
10	NSE: MFSL	Max Financial Services Limited	0.32%	69,832
11	TPE: 6770	Powerchip Semiconductor Manufacturing Corp.	0.30%	812,000
12	TPE: 3044	Tripod Technology Corporation	0.29%	116,000
13	TPE: 6239	Powertech Technology Inc.	0.27%	174,000
14	KLRHO.E.IS	KILER HOLDING A.S.	0.27%	106,140
15	NSE: LAURUSLABS	Laurus Labs Limited	0.27%	89,900
16	KOSDAQ: 087010	Peptron, Inc.	0.26%	5,859
17	TPE: 2313	Compeq Manufacturing Co., Ltd.	0.26%	290,000
18	KRX: 007660	ISU Petasys Co., Ltd.	0.26%	14,053
19	NSE: EMBASSY	Embassy Office Parks REIT	0.26%	215,876
20	JSE: TBS	Tiger Brands Limited	0.25%	44,196
21	KRX: 000720	Hyundai Engineering & Construction Co.,Ltd.	0.25%	19,488
22	JSE: OMU	Old Mutual Limited	0.25%	1,092,488
23	TPE: 1605	Walsin Lihwa Corporation	0.24%	813,883
24	JSE: GRT	Growthpoint Properties Limited	0.23%	860,372
25	AIRARABIA.DB	AIR ARABIA	0.23%	649,600

Showing 25 of 1655 holdings

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As of Jan 9, 2026