EEMS Holdings Information

EEMS is an equity ETF with a total of 1640 individual holdings. The top holdings are BLK CSH FND TREASURY SL AGENCY stock at 0.95%, Chroma ATE at 0.64%, BizLink Holding at 0.57%, Phison Electronics at 0.50%, and King Yuan Electronics at 0.50%.

Total Holdings

Top 10 Percentage

5.21%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

408.96M

PE Ratio

16.44

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.95%	3,910,000
2	TPE: 2360	Chroma ATE Inc.	0.64%	101,000
3	TPE: 3665	BizLink Holding Inc.	0.57%	45,010
4	TPEX: 8299	Phison Electronics Corp.	0.50%	49,000
5	TPE: 2449	King Yuan Electronics Co., Ltd.	0.50%	295,000
6	TPE: 2368	Gold Circuit Electronics Ltd.	0.46%	103,600
7	TPE: 2344	Winbond Electronics Corporation	0.42%	826,000
8	NSE: COFORGE	Coforge Limited	0.41%	82,895
9	TPEX: 5274	ASPEED Technology Inc.	0.39%	7,800
10	TPE: 2408	Nanya Technology Corporation	0.38%	295,000
11	JSE: NPH	Northam Platinum Holdings Limited	0.37%	92,152
12	NSE: FORTIS	Fortis Healthcare Limited	0.35%	134,107
13	NSE: MFSL	Max Financial Services Limited	0.33%	71,036
14	NSE: FEDERALBNK	The Federal Bank Limited	0.32%	495,482
15	KOSDAQ: 087010	Peptron, Inc.	0.32%	6,137
16	TPEX: 6223	MPI Corporation	0.31%	22,000
17	HKG: 2099	China Gold International Resources Corp. Ltd.	0.30%	66,000
18	TPE: 3044	Tripod Technology Corporation	0.29%	118,000
19	NSE: PAYTM	One97 Communications Limited	0.29%	81,597
20	TPE: 2404	United Integrated Services Co., Ltd.	0.29%	44,400
21	KRX: 007660	ISU Petasys Co., Ltd.	0.28%	14,295
22	NSE: GVT&D	GE Vernova T&D India Limited	0.27%	31,565
23	STNE	StoneCo Ltd.	0.26%	62,894
24	KOSDAQ: 298380	ABL Bio Inc.	0.26%	9,499
25	TPE: 1504	TECO Electric & Machinery Co., Ltd.	0.26%	295,000

Showing 25 of 1640 holdings

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As of Nov 13, 2025