EEMS Holdings Information

EEMS is an equity ETF with a total of 1656 individual holdings. The top holdings are Phison Electronics stock at 0.82%, Winbond Electronics at 0.78%, Nanya Technology at 0.77%, BLK CSH FND TREASURY SL AGENCY at 0.49%, and MPI Corporation at 0.42%.

Total Holdings

1656

Top 10 Percentage

5.16%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

429.98M

PE Ratio

16.27

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPEX: 8299	Phison Electronics Corp.	0.82%	48,000
2	TPE: 2344	Winbond Electronics Corporation	0.78%	812,000
3	TPE: 2408	Nanya Technology Corporation	0.77%	348,000
4	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.49%	2,110,000
5	TPEX: 6223	MPI Corporation	0.42%	22,000
6	KOSDAQ: 298380	ABL Bio Inc.	0.40%	9,971
7	TPE: 6770	Powerchip Semiconductor Manufacturing Corp.	0.39%	812,000
8	TPE: 2313	Compeq Manufacturing Co., Ltd.	0.38%	290,000
9	KRX: 000720	Hyundai Engineering & Construction Co.,Ltd.	0.36%	20,119
10	NSE: COFORGE	Coforge Limited	0.34%	81,490
11	NSE: FEDERALBNK	The Federal Bank Limited	0.34%	472,120
12	TPE: 3044	Tripod Technology Corporation	0.33%	116,000
13	TPE: 6239	Powertech Technology Inc.	0.33%	174,000
14	KOSDAQ: 087010	Peptron, Inc.	0.32%	5,859
15	TPE: 2337	Macronix International Co., Ltd.	0.32%	464,000
16	TPE: 2404	United Integrated Services Co., Ltd.	0.31%	44,400
17	KLRHO.E.IS	KILER HOLDING A.S.	0.31%	106,140
18	KOSDAQ: 000250	Sam Chun Dang Pharm. Co., Ltd	0.30%	3,828
19	KOSDAQ: 277810	Rainbow Robotics Co.,Ltd.	0.28%	2,292
20	NSE: MFSL	Max Financial Services Limited	0.28%	69,832
21	KRX: 007660	ISU Petasys Co., Ltd.	0.27%	14,337
22	KRX: 039490	Kiwoom Securities Co., Ltd.	0.27%	3,852
23	TPE: 1605	Walsin Lihwa Corporation	0.27%	813,883
24	JSE: OMU	Old Mutual Limited	0.25%	1,092,488
25	KRX: 016360	Samsung Securities Co.,Ltd.	0.24%	16,379

Showing 25 of 1656 holdings

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As of Jan 29, 2026