EEMS Holdings Information

EEMS is an equity ETF with a total of 1638 individual holdings. The top holdings are BLK CSH FND TREASURY SL AGENCY stock at 0.92%, Chroma ATE at 0.54%, BizLink Holding at 0.47%, King Yuan Electronics at 0.42%, and Fortis Healthcare at 0.41%.

Total Holdings

1638

Top 10 Percentage

4.62%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

403.87M

PE Ratio

16.44

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.92%	3,670,000
2	TPE: 2360	Chroma ATE Inc.	0.54%	101,000
3	TPE: 3665	BizLink Holding Inc.	0.47%	45,010
4	TPE: 2449	King Yuan Electronics Co., Ltd.	0.42%	295,000
5	NSE: FORTIS	Fortis Healthcare Limited	0.41%	134,107
6	NSE: COFORGE	Coforge Limited	0.41%	82,895
7	JSE: NPH	Northam Platinum Holdings Limited	0.40%	92,152
8	TPEX: 5274	ASPEED Technology Inc.	0.36%	7,800
9	TPEX: 8299	Phison Electronics Corp.	0.35%	51,000
10	TPE: 2368	Gold Circuit Electronics Ltd.	0.34%	103,600
11	TPEX: 6223	MPI Corporation	0.33%	22,000
12	TPE: 1504	TECO Electric & Machinery Co., Ltd.	0.31%	354,000
13	NSE: MFSL	Max Financial Services Limited	0.31%	71,036
14	TPE: 2404	United Integrated Services Co., Ltd.	0.31%	44,400
15	TPE: 3044	Tripod Technology Corporation	0.30%	118,000
16	NSE: FEDERALBNK	The Federal Bank Limited	0.30%	495,482
17	NSE: PAYTM	One97 Communications Limited	0.30%	81,597
18	TPE: 2344	Winbond Electronics Corporation	0.30%	826,000
19	HKG: 2099	China Gold International Resources Corp. Ltd.	0.28%	66,000
20	STNE	StoneCo Ltd.	0.28%	62,894
21	KOSDAQ: 087010	Peptron, Inc.	0.27%	6,137
22	KRX: 278470	APR Co., Ltd.	0.27%	6,372
23	NSE: GVT&D	GE Vernova T&D India Limited	0.27%	31,565
24	NSE: EMBASSY	Embassy Office Parks REIT	0.26%	219,598
25	TPE: 2408	Nanya Technology Corporation	0.25%	295,000

Showing 25 of 1638 holdings

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As of Oct 17, 2025