EEMS Holdings Information

EEMS is an equity ETF with a total of 1746 individual holdings. The top holdings are Winbond Electronics stock at 1.08%, Nanya Technology at 0.92%, Phison Electronics at 0.76%, Taiwan Union Technology at 0.75%, and Kinsus Interconnect Technology at 0.55%.

Total Holdings

1746

Top 10 Percentage

6.56%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

375.90M

PE Ratio

17.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2344	Winbond Electronics Corporation	1.08%	685,000
2	TPE: 2408	Nanya Technology Corporation	0.92%	263,000
3	TPEX: 8299	Phison Electronics Corp.	0.76%	40,000
4	TPEX: 6274	Taiwan Union Technology Corporation	0.75%	53,000
5	TPE: 3189	Kinsus Interconnect Technology Corp.	0.55%	74,664
6	TPE: 8046	Nan Ya Printed Circuit Board Corporation	0.55%	56,000
7	HKG: 0148	Kingboard Holdings Limited	0.53%	132,500
8	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.48%	1,812,318
9	KRX: 011070	LG Innotek Co., Ltd.	0.48%	3,089
10	TPE: 2337	Macronix International Co., Ltd.	0.46%	386,000
11	TPE: 3044	Tripod Technology Corporation	0.45%	106,000
12	TPE: 6515	WinWay Technology Co., Ltd.	0.44%	6,000
13	TPE: 2404	United Integrated Services Co., Ltd.	0.44%	40,400
14	TPE: 6239	Powertech Technology Inc.	0.43%	155,000
15	TPE: 6770	Powerchip Semiconductor Manufacturing Corp.	0.42%	685,000
16	TPE: 2313	Compeq Manufacturing Co., Ltd.	0.42%	227,000
17	TPE: 6415	Silergy Corp.	0.36%	74,000
18	TPE: 2409	AUO Corporation	0.34%	1,332,000
19	TPE: 2492	Walsin Technology Corporation	0.33%	65,000
20	TPE: 3702	WPG Holdings Limited	0.32%	351,000
21	NSE: LAURUSLABS	Laurus Labs Limited	0.32%	76,193
22	KRX: 028050	Samsung E&A Co., Ltd.	0.30%	34,491
23	TPEX: 5536	Acter Group Corporation Limited	0.29%	26,000
24	TPE: 6139	L&K Engineering Co., Ltd.	0.28%	37,489
25	TPEX: 3105	WIN Semiconductors Corp.	0.28%	81,000

Showing 25 of 1746 holdings

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As of Jul 1, 2026