EEMV Holdings Information

EEMV is an equity ETF with a total of 522 individual holdings. The top holdings are Delta Electronics stock at 1.83%, Taiwan Semiconductor Manufacturing Company at 1.70%, Saudi Telecom Company at 1.39%, Bharti Airtel at 1.37%, and ADVANCED INFO SERVICE NON-VOTING D at 1.33%.

Total Holdings

522

Top 10 Percentage

14.02%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

3.53B

PE Ratio

17.72

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2308	Delta Electronics, Inc.	1.83%	1,627,000
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.70%	1,064,000
3	TADAWUL: 7010	Saudi Telecom Company	1.39%	4,090,032
4	NSE: BHARTIARTL	Bharti Airtel Limited	1.37%	2,205,988
5	ADVANC-R.BK	ADVANCED INFO SERVICE NON-VOTING D	1.33%	4,150,300
6	TPE: 2412	Chunghwa Telecom Co., Ltd.	1.33%	10,860,000
7	KRX: 000660	SK hynix Inc.	1.31%	89,399
8	HKG: 3988	Bank of China Limited	1.30%	79,050,000
9	HKG: 1398	Industrial and Commercial Bank of China Limited	1.23%	53,718,000
10	HKG: 1288	Agricultural Bank of China Limited	1.23%	61,851,039
11	TPE: 3045	Taiwan Mobile Co., Ltd.	1.13%	11,496,000
12	KRX: 005930	Samsung Electronics Co., Ltd.	1.12%	369,765
13	KWSE: NBK	National Bank of Kuwait S.A.K.P.	1.08%	11,587,445
14	NSE: INFY	Infosys Limited	1.07%	2,048,646
15	DIB.DB	DB ISLAMIC BANK	1.07%	13,975,773
16	INR	INR CASH	1.06%	3,405,558,066
17	KLSE: MAYBANK	Malayan Banking Berhad	1.05%	12,661,800
18	TADAWUL: 2222	Saudi Arabian Oil Company	0.99%	5,134,910
19	NSE: HCLTECH	HCL Technologies Limited	0.97%	1,829,264
20	005935.KQ	SAMSUNG ELECTRONICS NON VOTING PRE	0.97%	437,796
21	TPE: 4904	Far EasTone Telecommunications Co., Ltd.	0.96%	11,622,000
22	ASELS.E.IS	ASELSAN ELEKTRONIK SANAYI VE TICAR	0.92%	4,296,684
23	KLSE: IHH	IHH Healthcare Berhad	0.91%	14,556,000
24	BVMF: TOTS3	TOTVS S.A.	0.91%	3,540,366
25	ADX: EAND	Emirates Telecommunications Group Company PJSC	0.88%	5,689,178

Showing 25 of 522 holdings

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As of Jan 26, 2026