EEMS Holdings Information

EEMS is an equity ETF with a total of 1685 individual holdings. The top holdings are INR CASH stock at 1.43%, BLK CSH FND TREASURY SL AGENCY at 1.33%, TWD CASH at 1.21%, Coforge at 0.43%, and Phison Electronics at 0.40%.

Total Holdings

Top 10 Percentage

6.60%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

398.10M

PE Ratio

16.11

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	INR	INR CASH	1.43%	512,232,103
2	XTSLA	BLK CSH FND TREASURY SL AGENCY	1.33%	5,320,000
3	TWD	TWD CASH	1.21%	152,166,205
4	NSE: COFORGE	Coforge Limited	0.43%	82,895
5	TPEX: 8299	Phison Electronics Corp.	0.40%	49,000
6	TPE: 2408	Nanya Technology Corporation	0.38%	354,000
7	TPEX: 6223	MPI Corporation	0.37%	22,000
8	NSE: FEDERALBNK	The Federal Bank Limited	0.35%	495,482
9	TPE: 2344	Winbond Electronics Corporation	0.35%	826,000
10	NSE: MFSL	Max Financial Services Limited	0.34%	71,036
11	KRX: 007660	ISU Petasys Co., Ltd.	0.34%	14,295
12	KOSDAQ: 087010	Peptron, Inc.	0.32%	5,960
13	TPE: 3044	Tripod Technology Corporation	0.29%	118,000
14	TPE: 2404	United Integrated Services Co., Ltd.	0.28%	44,400
15	KOSDAQ: 298380	ABL Bio Inc.	0.28%	9,499
16	NSE: EMBASSY	Embassy Office Parks REIT	0.26%	219,598
17	NSE: LAURUSLABS	Laurus Labs Limited	0.26%	92,925
18	KRX: 010620	Hd Hyundai Mipo Co.,Ltd.	0.24%	6,313
19	TPE: 6409	Voltronic Power Technology Corp.	0.24%	26,000
20	HKG: 0425	Minth Group Limited	0.24%	216,000
21	JSE: TBS	Tiger Brands Limited	0.24%	44,958
22	JSE: OMU	Old Mutual Limited	0.23%	1,111,324
23	KRX: 016360	Samsung Securities Co.,Ltd.	0.23%	16,661
24	JSE: GRT	Growthpoint Properties Limited	0.22%	875,206
25	TPE: 3702	WPG Holdings Limited	0.22%	413,000

Showing 25 of 1685 holdings

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As of Nov 26, 2025