EEMV Holdings Information

EEMV is an equity ETF with a total of 376 individual holdings. The top holdings are Bharti Airtel stock at 1.52%, Chunghwa Telecom at 1.46%, Saudi Telecom Company at 1.43%, Bank of China at 1.42%, and Taiwan Mobile at 1.37%.

Total Holdings

376

Top 10 Percentage

13.44%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

4.56B

PE Ratio

16.26

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NSE: BHARTIARTL	Bharti Airtel Limited	1.52%	3,155,014
2	TPE: 2412	Chunghwa Telecom Co., Ltd.	1.46%	15,345,000
3	TADAWUL: 7010	Saudi Telecom Company	1.43%	5,786,156
4	HKG: 3988	Bank of China Limited	1.42%	111,672,000
5	TPE: 3045	Taiwan Mobile Co., Ltd.	1.37%	17,542,000
6	HKG: 1288	Agricultural Bank of China Limited	1.34%	92,388,039
7	HKG: 1398	Industrial and Commercial Bank of China Limited	1.28%	75,906,000
8	KWSE: NBK	National Bank of Kuwait S.A.K.P.	1.24%	16,355,315
9	NSE: TCS	Tata Consultancy Services Limited	1.20%	1,568,151
10	DIB.DB	DB ISLAMIC BANK	1.19%	19,807,784
11	ADVANC-R.BK	ADVANCED INFO SERVICE NON-VOTING D	1.15%	5,860,100
12	TPE: 2912	President Chain Store Corporation	1.15%	6,081,000
13	TPE: 4904	Far EasTone Telecommunications Co., Ltd.	1.12%	18,627,000
14	NSE: INFY	Infosys Limited	1.08%	2,850,533
15	TADAWUL: 2222	Saudi Arabian Oil Company	1.04%	7,295,190
16	TPE: 5880	Taiwan Cooperative Financial Holding Co., Ltd.	1.03%	55,030,029
17	KWSE: KFH	Kuwait Finance House K.S.C.P.	1.02%	17,573,932
18	TPE: 2892	First Financial Holding Co., Ltd.	0.98%	44,697,790
19	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.97%	1,137,000
20	KLSE: MAYBANK	Malayan Banking Berhad	0.95%	19,640,300
21	NSE: HCLTECH	HCL Technologies Limited	0.94%	2,539,618
22	ADX: EAND	Emirates Telecommunications Group Company PJSC	0.91%	8,029,474
23	HKG: 0939	China Construction Bank Corporation	0.89%	39,522,000
24	SHA: 600900	China Yangtze Power Co., Ltd.	0.85%	10,004,683
25	HKG: 0998	China CITIC Bank Corporation Limited	0.83%	40,576,000

As of Jul 31, 2025

Showing 25 of 376

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