EEMS Holdings Information

EEMS is an equity ETF with a total of 1657 individual holdings. The top holdings are MPI Corporation stock at 0.73%, Compeq Manufacturing at 0.55%, Winbond Electronics at 0.55%, Phison Electronics at 0.51%, and Macronix International at 0.49%.

Total Holdings

1657

Top 10 Percentage

4.78%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

432.08M

PE Ratio

17.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPEX: 6223	MPI Corporation	0.73%	22,000
2	TPE: 2313	Compeq Manufacturing Co., Ltd.	0.55%	263,000
3	TPE: 2344	Winbond Electronics Corporation	0.55%	812,000
4	TPEX: 8299	Phison Electronics Corp.	0.51%	43,000
5	TPE: 2337	Macronix International Co., Ltd.	0.49%	464,000
6	TPE: 2408	Nanya Technology Corporation	0.48%	318,000
7	TPE: 6515	WinWay Technology Co., Ltd.	0.41%	7,000
8	TPEX: 6274	Taiwan Union Technology Corporation	0.37%	62,000
9	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.36%	1,520,720
10	KRX: 028050	Samsung E&A Co., Ltd.	0.34%	41,765
11	NSE: FEDERALBNK	The Federal Bank Limited	0.34%	472,120
12	TPEX: 3081	LandMark Optoelectronics Corporation	0.33%	21,000
13	TPE: 3044	Tripod Technology Corporation	0.32%	116,000
14	TPE: 6770	Powerchip Semiconductor Manufacturing Corp.	0.32%	812,000
15	KOSDAQ: 000250	Sam Chun Dang Pharm. Co., Ltd	0.32%	3,963
16	TPE: 2404	United Integrated Services Co., Ltd.	0.30%	44,400
17	TPEX: 3105	WIN Semiconductors Corp.	0.29%	90,000
18	TPE: 3036	WT Microelectronics Co., Ltd.	0.29%	174,711
19	NSE: MFSL	Max Financial Services Limited	0.28%	69,832
20	TPE: 8046	Nan Ya Printed Circuit Board Corporation	0.28%	57,000
21	TPE: 3702	WPG Holdings Limited	0.27%	406,000
22	KRX: 039490	Kiwoom Securities Co., Ltd.	0.27%	3,852
23	TPE: 6239	Powertech Technology Inc.	0.27%	174,000
24	KRX: 007660	ISU Petasys Co., Ltd.	0.27%	14,337
25	KRX: 016360	Samsung Securities Co.,Ltd.	0.27%	16,379

Showing 25 of 1657 holdings

Subscribe to see the full list

Activate Now

As of Apr 9, 2026