EEMS Holdings Information

EEMS is an equity ETF with a total of 1652 individual holdings. The top holdings are BLK CSH FND TREASURY SL AGENCY stock at 0.69%, Nanya Technology at 0.53%, Phison Electronics at 0.52%, Winbond Electronics at 0.50%, and MPI Corporation at 0.42%.

Total Holdings

1652

Top 10 Percentage

4.39%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

396.43M

PE Ratio

15.70

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.69%	2,750,000
2	TPE: 2408	Nanya Technology Corporation	0.53%	348,000
3	TPEX: 8299	Phison Electronics Corp.	0.52%	49,000
4	TPE: 2344	Winbond Electronics Corporation	0.50%	812,000
5	TPEX: 6223	MPI Corporation	0.42%	22,000
6	NSE: COFORGE	Coforge Limited	0.38%	81,490
7	NSE: FEDERALBNK	The Federal Bank Limited	0.35%	472,120
8	KOSDAQ: 298380	ABL Bio Inc.	0.34%	9,860
9	TPE: 2404	United Integrated Services Co., Ltd.	0.34%	44,400
10	NSE: MFSL	Max Financial Services Limited	0.33%	69,832
11	TPE: 3044	Tripod Technology Corporation	0.30%	116,000
12	KRX: 007660	ISU Petasys Co., Ltd.	0.30%	14,053
13	NSE: LAURUSLABS	Laurus Labs Limited	0.27%	89,900
14	TPE: 6770	Powerchip Semiconductor Manufacturing Corp.	0.26%	812,000
15	NSE: EMBASSY	Embassy Office Parks REIT	0.26%	215,876
16	JSE: TBS	Tiger Brands Limited	0.25%	44,196
17	TPE: 6239	Powertech Technology Inc.	0.24%	174,000
18	JSE: OMU	Old Mutual Limited	0.24%	1,092,488
19	KOSDAQ: 087010	Peptron, Inc.	0.24%	5,859
20	KRX: 000720	Hyundai Engineering & Construction Co.,Ltd.	0.23%	19,488
21	TPEX: 6274	Taiwan Union Technology Corporation	0.23%	58,000
22	TPE: 2313	Compeq Manufacturing Co., Ltd.	0.23%	290,000
23	KRX: 016360	Samsung Securities Co.,Ltd.	0.23%	16,379
24	JSE: GRT	Growthpoint Properties Limited	0.22%	860,372
25	HKG: 0425	Minth Group Limited	0.22%	214,000

Showing 25 of 1652 holdings

Subscribe to see the full list

Activate Now

As of Dec 26, 2025