EEMS Holdings Information

EEMS is an equity ETF with a total of 1658 individual holdings. The top holdings are MPI Corporation stock at 0.62%, Winbond Electronics at 0.58%, Sam Chun Dang Pharm. at 0.54%, Compeq Manufacturing at 0.52%, and Phison Electronics at 0.51%.

Total Holdings

1658

Top 10 Percentage

4.89%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

408.44M

PE Ratio

16.14

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPEX: 6223	MPI Corporation	0.62%	22,000
2	TPE: 2344	Winbond Electronics Corporation	0.58%	812,000
3	KOSDAQ: 000250	Sam Chun Dang Pharm. Co., Ltd	0.54%	3,963
4	TPE: 2313	Compeq Manufacturing Co., Ltd.	0.52%	263,000
5	TPEX: 8299	Phison Electronics Corp.	0.51%	43,000
6	TPE: 2408	Nanya Technology Corporation	0.50%	318,000
7	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.46%	1,828,923
8	TPE: 2337	Macronix International Co., Ltd.	0.42%	464,000
9	TPE: 6515	WinWay Technology Co., Ltd.	0.40%	7,000
10	TPE: 6770	Powerchip Semiconductor Manufacturing Corp.	0.34%	812,000
11	NSE: FEDERALBNK	The Federal Bank Limited	0.33%	472,120
12	TPE: 3044	Tripod Technology Corporation	0.31%	116,000
13	TPE: 3036	WT Microelectronics Co., Ltd.	0.30%	174,711
14	TPE: 2404	United Integrated Services Co., Ltd.	0.29%	44,400
15	KOSDAQ: 087010	Peptron, Inc.	0.28%	5,859
16	TPE: 3702	WPG Holdings Limited	0.28%	406,000
17	TPEX: 6274	Taiwan Union Technology Corporation	0.28%	62,000
18	NSE: MFSL	Max Financial Services Limited	0.28%	69,832
19	KOSDAQ: 298380	ABL Bio Inc.	0.27%	9,971
20	TPEX: 3081	LandMark Optoelectronics Corporation	0.26%	21,000
21	KRX: 039490	Kiwoom Securities Co., Ltd.	0.26%	3,852
22	TPE: 6239	Powertech Technology Inc.	0.26%	174,000
23	TPEX: 3105	WIN Semiconductors Corp.	0.25%	90,000
24	KRX: 016360	Samsung Securities Co.,Ltd.	0.25%	16,379
25	KRX: 028050	Samsung E&A Co., Ltd.	0.25%	41,765

Showing 25 of 1658 holdings

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As of Mar 31, 2026