EEMS Holdings Information

EEMS is an equity ETF with a total of 1727 individual holdings. The top holdings are Nanya Technology stock at 1.11%, Winbond Electronics at 1.00%, Phison Electronics at 0.73%, Taiwan Union Technology at 0.70%, and BLK CSH FND TREASURY SL AGENCY at 0.60%.

Total Holdings

1727

Top 10 Percentage

6.54%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

375.88M

PE Ratio

17.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2408	Nanya Technology Corporation	1.11%	263,000
2	TPE: 2344	Winbond Electronics Corporation	1.00%	685,000
3	TPEX: 8299	Phison Electronics Corp.	0.73%	39,000
4	TPEX: 6274	Taiwan Union Technology Corporation	0.70%	53,000
5	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.60%	2,269,947
6	TPE: 8046	Nan Ya Printed Circuit Board Corporation	0.56%	56,000
7	TPE: 3189	Kinsus Interconnect Technology Corp.	0.52%	74,664
8	TPE: 6770	Powerchip Semiconductor Manufacturing Corporation	0.45%	735,000
9	TPE: 2337	Macronix International Co., Ltd.	0.43%	386,000
10	TPE: 3044	Tripod Technology Corporation	0.43%	106,000
11	TPEX: 3081	LandMark Optoelectronics Corporation	0.41%	18,700
12	TPE: 2313	Compeq Manufacturing Co., Ltd.	0.41%	233,399
13	NSE: LAURUSLABS	Laurus Labs Limited	0.39%	76,193
14	TPE: 2404	United Integrated Services Co., Ltd.	0.38%	40,400
15	TPE: 6239	Powertech Technology Inc.	0.36%	155,000
16	KRX: 011070	LG Innotek Co., Ltd.	0.36%	3,139
17	TPE: 3702	WPG Holdings Limited	0.36%	351,000
18	NSE: COFORGE	Coforge Limited	0.35%	69,061
19	TPE: 6515	WinWay Technology Co., Ltd.	0.33%	6,000
20	KRX: 028050	Samsung E&A Co., Ltd.	0.31%	34,491
21	TPE: 6415	Silergy Corp.	0.28%	74,000
22	TPE: 2409	AUO Corporation	0.28%	1,332,000
23	TPE: 3036	WT Microelectronics Co., Ltd.	0.28%	155,711
24	TPE: 2324	Compal Electronics, Inc.	0.27%	850,000
25	TPEX: 3105	WIN Semiconductors Corp.	0.26%	81,000

Showing 25 of 1727 holdings

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As of Aug 13, 2026