EEMS Holdings Information

EEMS is an equity ETF with a total of 1721 individual holdings.

Total Holdings

1721

Top 10 Percentage

5.05%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

360.61M

PE Ratio

14.24

Breakdown by Sector

Top 25 Holdings

Updated Oct 29, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TPEX:6274	Taiwan Union Technology Corporation	0.66%	56,000	1,265.00	-8.99%
2	TPE:3189	Kinsus Interconnect Technology Corp.	0.62%	75,664	932.00	-2.82%
3	TPE:8046	Nan Ya Printed Circuit Board Corporation	0.54%	51,000	1,190.00	-4.80%
4	TPE:6770	Powerchip Semiconductor Manufacturing Corporation	0.50%	851,000	66.60	-4.17%
5	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.50%	1,810,673	-	-
6	TPE:3044	Tripod Technology Corporation	0.49%	108,000	512.00	-4.48%
7	KRX:028050	Samsung E&A Co., Ltd.	0.47%	35,702	61,700.0	-1.75%
8	TPE:2313	Compeq Manufacturing Co., Ltd.	0.43%	237,399	202.00	-5.39%
9	NSE:COFORGE	Coforge Limited	0.41%	72,635	2,045.00	4.23%
10	TPEX:3105	WIN Semiconductors Corp.	0.41%	82,000	578.00	-2.69%
11	TPEX:3081	LandMark Optoelectronics Corporation	0.41%	18,700	2,370.00	-7.96%
12	TPE:2409	AUO Corporation	0.39%	1,358,000	30.65	-9.99%
13	TPE:2404	United Integrated Services Co., Ltd.	0.38%	40,400	1,075.00	-2.71%
14	TPE:2337	Macronix International Co., Ltd.	0.38%	444,000	95.40	-4.60%
15	TPE:6213	ITEQ Corporation	0.37%	58,559	687.00	-7.79%
16	TPE:6239	Powertech Technology Inc.	0.36%	158,000	256.00	-5.36%
17	TPEX:3293	International Games System Co.,Ltd.	0.35%	51,000	810.00	0.25%
18	TPE:1101	TCC Group Holdings Co., Ltd.	0.34%	1,428,000	28.35	0.53%
19	TPE:3702	WPG Holdings Limited	0.34%	358,000	108.50	-1.36%
20	TPE:6415	Silergy Corp.	0.33%	75,000	502.00	-4.20%
21	TPEX:3529	eMemory Technology Inc.	0.32%	15,000	2,490.00	-1.97%
22	WSE:BFT	Benefit Systems S.A.	0.30%	709	5,900.00	-1.01%
23	TPE:3036	WT Microelectronics Co., Ltd.	0.29%	158,711	207.00	-3.27%
24	TPE:2324	Compal Electronics, Inc.	0.29%	918,000	35.20	-3.96%
25	TPE:6805	Fositek Corp.	0.27%	13,000	2,385.00	-1.65%

Showing 25 of 1721 holdings

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