EEMS Holdings Information

EEMS is an equity ETF with a total of 1654 individual holdings. The top holdings are MPI Corporation stock at 0.76%, Phison Electronics at 0.58%, BLK CSH FND TREASURY SL AGENCY at 0.52%, Winbond Electronics at 0.51%, and WinWay Technology at 0.51%.

Total Holdings

1654

Top 10 Percentage

5.17%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

451.73M

PE Ratio

17.99

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPEX: 6223	MPI Corporation	0.76%	22,000
2	TPEX: 8299	Phison Electronics Corp.	0.58%	43,000
3	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.52%	2,309,749
4	TPE: 2344	Winbond Electronics Corporation	0.51%	812,000
5	TPE: 6515	WinWay Technology Co., Ltd.	0.51%	7,000
6	TPE: 2337	Macronix International Co., Ltd.	0.50%	464,000
7	TPE: 2408	Nanya Technology Corporation	0.48%	318,000
8	TPE: 2313	Compeq Manufacturing Co., Ltd.	0.45%	263,000
9	TPEX: 6274	Taiwan Union Technology Corporation	0.44%	62,000
10	TPE: 8046	Nan Ya Printed Circuit Board Corporation	0.40%	57,000
11	TPEX: 3081	LandMark Optoelectronics Corporation	0.39%	21,000
12	TPE: 3044	Tripod Technology Corporation	0.37%	116,000
13	TPEX: 3105	WIN Semiconductors Corp.	0.34%	90,000
14	KRX: 028050	Samsung E&A Co., Ltd.	0.33%	41,765
15	KRX: 011070	LG Innotek Co., Ltd.	0.33%	3,819
16	KRX: 007660	ISU Petasys Co., Ltd.	0.32%	14,337
17	NSE: FEDERALBNK	The Federal Bank Limited	0.32%	472,120
18	TPE: 3189	Kinsus Interconnect Technology Corp.	0.31%	83,664
19	KRX: 006260	LS Corp.	0.31%	4,474
20	TPE: 2404	United Integrated Services Co., Ltd.	0.30%	44,400
21	TPE: 6770	Powerchip Semiconductor Manufacturing Corp.	0.30%	812,000
22	KRX: 047040	Daewoo Engineering & Construction Co., Ltd.	0.29%	55,498
23	TPE: 3702	WPG Holdings Limited	0.29%	406,000
24	DSTKF.E.IS	DESTEK FINANS FAKTORING	0.29%	21,331
25	KRX: 016360	Samsung Securities Co.,Ltd.	0.27%	16,379

Showing 25 of 1654 holdings

Subscribe to see the full list

Activate Now

As of Apr 30, 2026