EEMS Holdings Information

EEMS is an equity ETF with a total of 1731 individual holdings. The top holdings are Winbond Electronics stock at 0.91%, Nanya Technology at 0.76%, Phison Electronics at 0.75%, Taiwan Union Technology at 0.66%, and LG Innotek at 0.58%.

Total Holdings

1731

Top 10 Percentage

6.05%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

375.90M

PE Ratio

17.00

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2344	Winbond Electronics Corporation	0.91%	685,000
2	TPE: 2408	Nanya Technology Corporation	0.76%	263,000
3	TPEX: 8299	Phison Electronics Corp.	0.75%	40,000
4	TPEX: 6274	Taiwan Union Technology Corporation	0.66%	53,000
5	KRX: 011070	LG Innotek Co., Ltd.	0.58%	3,089
6	TPE: 2313	Compeq Manufacturing Co., Ltd.	0.53%	227,000
7	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.52%	1,942,416
8	TPE: 2337	Macronix International Co., Ltd.	0.46%	386,000
9	TPE: 6515	WinWay Technology Co., Ltd.	0.44%	6,000
10	TPE: 6239	Powertech Technology Inc.	0.44%	155,000
11	TPE: 3044	Tripod Technology Corporation	0.43%	106,000
12	HKG: 0148	Kingboard Holdings Limited	0.43%	132,500
13	TPE: 2404	United Integrated Services Co., Ltd.	0.41%	40,400
14	TPE: 3189	Kinsus Interconnect Technology Corp.	0.39%	74,664
15	TPE: 8046	Nan Ya Printed Circuit Board Corporation	0.38%	56,000
16	TPE: 6770	Powerchip Semiconductor Manufacturing Corp.	0.37%	685,000
17	TPEX: 3105	WIN Semiconductors Corp.	0.33%	81,000
18	TPE: 3702	WPG Holdings Limited	0.32%	351,000
19	TPEX: 3081	LandMark Optoelectronics Corporation	0.31%	17,000
20	TPE: 3036	WT Microelectronics Co., Ltd.	0.31%	155,711
21	TPE: 6415	Silergy Corp.	0.30%	74,000
22	NSE: LAURUSLABS	Laurus Labs Limited	0.30%	76,193
23	TPE: 2324	Compal Electronics, Inc.	0.28%	900,000
24	KRX: 028050	Samsung E&A Co., Ltd.	0.28%	34,491
25	KRX: 016360	Samsung Securities Co.,Ltd.	0.27%	13,886

Showing 25 of 1731 holdings

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As of Jun 11, 2026