EEMV Holdings Information

EEMV is an equity ETF with a total of 370 individual holdings. The top holdings are Delta Electronics stock at 1.89%, SK hynix at 1.59%, Taiwan Semiconductor Manufacturing Company at 1.50%, Bank of China at 1.48%, and ADVANCED INFO SERVICE NON-VOTING D at 1.39%.

Total Holdings

370

Top 10 Percentage

14.58%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

3.12B

PE Ratio

18.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2308	Delta Electronics, Inc.	1.89%	1,255,000
2	KRX: 000660	SK hynix Inc.	1.59%	82,137
3	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.50%	828,000
4	HKG: 3988	Bank of China Limited	1.48%	74,967,000
5	ADVANC-R.BK	ADVANCED INFO SERVICE NON-VOTING D	1.39%	3,926,300
6	TADAWUL: 7010	Saudi Telecom Company	1.38%	3,868,972
7	TPE: 2412	Chunghwa Telecom Co., Ltd.	1.38%	10,330,000
8	HKG: 1398	Industrial and Commercial Bank of China Limited	1.37%	50,958,000
9	KRX: 005930	Samsung Electronics Co., Ltd.	1.33%	351,728
10	NSE: BHARTIARTL	Bharti Airtel Limited	1.27%	2,052,281
11	TADAWUL: 2222	Saudi Arabian Oil Company	1.15%	5,019,710
12	TPE: 3045	Taiwan Mobile Co., Ltd.	1.12%	10,278,000
13	005935.KQ	SAMSUNG ELECTRONICS NON VOTING PRE	1.11%	416,489
14	KLSE: MAYBANK	Malayan Banking Berhad	1.09%	12,043,600
15	ASELS.E.IS	ASELSAN ELEKTRONIK SANAYI VE TICAR	1.06%	4,493,524
16	HKG: 1288	Agricultural Bank of China Limited	1.03%	47,427,039
17	TPE: 2360	Chroma ATE Inc.	0.98%	609,000
18	NSE: TCS	Tata Consultancy Services Limited	0.96%	1,198,736
19	TPE: 4904	Far EasTone Telecommunications Co., Ltd.	0.96%	10,376,000
20	KLSE: IHH	IHH Healthcare Berhad	0.93%	12,968,800
21	KWSE: NBK	National Bank of Kuwait S.A.K.P.	0.93%	9,880,967
22	TPE: 5880	Taiwan Cooperative Financial Holding Co., Ltd.	0.89%	38,081,929
23	ADX: EAND	Emirates Telecommunications Group Company PJSC	0.88%	5,412,278
24	TPE: 2892	First Financial Holding Co., Ltd.	0.87%	30,757,234
25	HKG: 0939	China Construction Bank Corporation	0.87%	26,562,000

Showing 25 of 370 holdings

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As of Mar 27, 2026