EEMS Holdings Information

EEMS is an equity ETF with a total of 1735 individual holdings. The top holdings are Nanya Technology stock at 0.96%, Winbond Electronics at 0.94%, Phison Electronics at 0.64%, Taiwan Union Technology at 0.60%, and Nan Ya Printed Circuit Board at 0.59%.

Total Holdings

1735

Top 10 Percentage

6.07%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

346.43M

PE Ratio

16.84

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2408	Nanya Technology Corporation	0.96%	263,000
2	TPE: 2344	Winbond Electronics Corporation	0.94%	685,000
3	TPEX: 8299	Phison Electronics Corp.	0.64%	39,000
4	TPEX: 6274	Taiwan Union Technology Corporation	0.60%	53,000
5	TPE: 8046	Nan Ya Printed Circuit Board Corporation	0.59%	56,000
6	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.58%	2,099,877
7	TPE: 3189	Kinsus Interconnect Technology Corp.	0.50%	74,664
8	TPE: 2337	Macronix International Co., Ltd.	0.43%	386,000
9	TPE: 2313	Compeq Manufacturing Co., Ltd.	0.43%	233,399
10	TPE: 6770	Powerchip Semiconductor Manufacturing Corporation	0.41%	735,000
11	TPE: 2404	United Integrated Services Co., Ltd.	0.40%	40,400
12	KRX: 011070	LG Innotek Co., Ltd.	0.40%	3,139
13	TPE: 6239	Powertech Technology Inc.	0.39%	155,000
14	TPE: 3044	Tripod Technology Corporation	0.37%	106,000
15	TPE: 3702	WPG Holdings Limited	0.36%	351,000
16	NSE: LAURUSLABS	Laurus Labs Limited	0.34%	76,193
17	TPE: 6515	WinWay Technology Co., Ltd.	0.34%	6,000
18	KRX: 028050	Samsung E&A Co., Ltd.	0.30%	34,491
19	TPE: 6415	Silergy Corp.	0.30%	74,000
20	TPE: 2409	AUO Corporation	0.30%	1,332,000
21	TPEX: 3081	LandMark Optoelectronics Corporation	0.29%	18,700
22	NSE: COFORGE	Coforge Limited	0.28%	69,061
23	TPE: 3036	WT Microelectronics Co., Ltd.	0.28%	155,711
24	TPE: 6139	L&K Engineering Co., Ltd.	0.27%	37,489
25	KRX: 016360	Samsung Securities Co.,Ltd.	0.27%	13,886

Showing 25 of 1735 holdings

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As of Jul 23, 2026