EEMS Holdings Information

EEMS is an equity ETF with a total of 1648 individual holdings. The top holdings are MPI Corporation stock at 0.90%, Phison Electronics at 0.70%, Winbond Electronics at 0.67%, Nanya Technology at 0.63%, and BlackRock Cash Funds Treasury SL Agency at 0.62%.

Total Holdings

1648

Top 10 Percentage

5.91%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

454.94M

PE Ratio

17.00

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPEX: 6223	MPI Corporation	0.90%	22,000
2	TPEX: 8299	Phison Electronics Corp.	0.70%	43,000
3	TPE: 2344	Winbond Electronics Corporation	0.67%	812,000
4	TPE: 2408	Nanya Technology Corporation	0.63%	318,000
5	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.62%	2,743,814
6	TPEX: 6274	Taiwan Union Technology Corporation	0.54%	62,000
7	TPE: 2313	Compeq Manufacturing Co., Ltd.	0.48%	263,000
8	TPE: 2337	Macronix International Co., Ltd.	0.47%	464,000
9	TPE: 6515	WinWay Technology Co., Ltd.	0.46%	7,000
10	KRX: 011070	LG Innotek Co., Ltd.	0.44%	3,819
11	TPEX: 3081	LandMark Optoelectronics Corporation	0.39%	21,000
12	TPE: 3044	Tripod Technology Corporation	0.39%	116,000
13	TPE: 3036	WT Microelectronics Co., Ltd.	0.35%	174,711
14	TPE: 3702	WPG Holdings Limited	0.35%	406,000
15	HKG: 1888	Kingboard Laminates Holdings Limited	0.35%	261,000
16	TPE: 8046	Nan Ya Printed Circuit Board Corporation	0.34%	57,000
17	KRX: 006260	LS Corp.	0.34%	4,474
18	TPE: 6770	Powerchip Semiconductor Manufacturing Corp.	0.34%	812,000
19	TPE: 2404	United Integrated Services Co., Ltd.	0.33%	44,400
20	NSE: FEDERALBNK	The Federal Bank Limited	0.32%	472,120
21	TPE: 3189	Kinsus Interconnect Technology Corp.	0.30%	83,664
22	TPE: 6415	Silergy Corp.	0.30%	83,000
23	KRX: 028050	Samsung E&A Co., Ltd.	0.30%	41,765
24	TPE: 6239	Powertech Technology Inc.	0.29%	174,000
25	TPEX: 3105	WIN Semiconductors Corp.	0.29%	90,000

Showing 25 of 1648 holdings

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As of May 20, 2026