EEMS Holdings Information

EEMS is an equity ETF with a total of 1703 individual holdings. The top holdings are BlackRock Cash Funds Treasury SL Agency stock at 3.03%, Winbond Electronics at 0.50%, Nanya Technology at 0.49%, Phison Electronics at 0.43%, and Coforge at 0.43%.

Total Holdings

Top 10 Percentage

6.64%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

391.90M

PE Ratio

15.64

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BlackRock Cash Funds Treasury SL Agency	3.03%	11,700,000
2	TPE: 2344	Winbond Electronics Corporation	0.50%	812,000
3	TPE: 2408	Nanya Technology Corporation	0.49%	348,000
4	TPEX: 8299	Phison Electronics Corp.	0.43%	49,000
5	NSE: COFORGE	Coforge Limited	0.43%	81,490
6	TPEX: 6223	MPI Corporation	0.40%	22,000
7	NSE: FEDERALBNK	The Federal Bank Limited	0.36%	472,120
8	TPE: 2404	United Integrated Services Co., Ltd.	0.35%	44,400
9	NSE: MFSL	Max Financial Services Limited	0.34%	69,832
10	KOSDAQ: 298380	ABL Bio Inc.	0.32%	9,860
11	KRX: 007660	ISU Petasys Co., Ltd.	0.30%	14,053
12	TPE: 3044	Tripod Technology Corporation	0.28%	116,000
13	NSE: EMBASSY	Embassy Office Parks REIT	0.26%	215,876
14	NSE: LAURUSLABS	Laurus Labs Limited	0.26%	89,900
15	JSE: TBS	Tiger Brands Limited	0.25%	44,196
16	JSE: OMU	Old Mutual Limited	0.25%	1,092,488
17	KOSDAQ: 087010	Peptron, Inc.	0.25%	5,859
18	KRX: 000720	Hyundai Engineering & Construction Co.,Ltd.	0.24%	19,488
19	TPE: 6770	Powerchip Semiconductor Manufacturing Corp.	0.24%	812,000
20	n/a	MSCI EMER MKT INDEX (ICE) MAR 26	0.23%	13
21	TPE: 6239	Powertech Technology Inc.	0.23%	174,000
22	JSE: GRT	Growthpoint Properties Limited	0.23%	860,372
23	KRX: 016360	Samsung Securities Co.,Ltd.	0.23%	16,379
24	WSE: ACP	Asseco Poland S.A.	0.22%	13,836
25	AIRARABIA.DB	Air Arabia PJSC	0.22%	649,600

Showing 25 of 1703 holdings

Subscribe to see the full list

Activate Now

As of Dec 18, 2025