EEMV Holdings Information

EEMV is an equity ETF with a total of 354 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 1.57%, Bharti Airtel at 1.52%, Delta Electronics at 1.49%, Saudi Telecom Company at 1.40%, and Agricultural Bank of China at 1.38%.

Total Holdings

354

Top 10 Percentage

13.80%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

3.78B

PE Ratio

17.17

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.57%	1,206,000
2	NSE: BHARTIARTL	Bharti Airtel Limited	1.52%	2,450,241
3	TPE: 2308	Delta Electronics, Inc.	1.49%	1,840,000
4	TADAWUL: 7010	Saudi Telecom Company	1.40%	4,634,077
5	HKG: 1288	Agricultural Bank of China Limited	1.38%	70,147,039
6	HKG: 3988	Bank of China Limited	1.36%	89,591,000
7	TPE: 2412	Chunghwa Telecom Co., Ltd.	1.35%	12,280,000
8	HKG: 1398	Industrial and Commercial Bank of China Limited	1.30%	60,884,000
9	ADVANC-R.BK	ADVANCED INFO SERVICE NON-VOTING D	1.23%	4,697,600
10	KRX: 000660	SK hynix Inc.	1.21%	101,611
11	TPE: 3045	Taiwan Mobile Co., Ltd.	1.19%	13,058,000
12	KWSE: NBK	National Bank of Kuwait S.A.K.P.	1.14%	13,123,812
13	NSE: INFY	Infosys Limited	1.08%	2,285,315
14	DIB.DB	DB ISLAMIC BANK	1.06%	15,891,353
15	KLSE: MAYBANK	Malayan Banking Berhad	0.98%	14,394,200
16	TPE: 4904	Far EasTone Telecommunications Co., Ltd.	0.98%	13,184,000
17	TADAWUL: 2222	Saudi Arabian Oil Company	0.98%	5,817,943
18	NSE: HCLTECH	HCL Technologies Limited	0.97%	2,040,568
19	KLSE: IHH	IHH Healthcare Berhad	0.94%	16,484,300
20	TPE: 5880	Taiwan Cooperative Financial Holding Co., Ltd.	0.93%	45,510,929
21	KRX: 005930	Samsung Electronics Co., Ltd.	0.92%	420,388
22	TPE: 2892	First Financial Holding Co., Ltd.	0.91%	36,756,234
23	ADX: EAND	Emirates Telecommunications Group Company PJSC	0.85%	6,468,900
24	KWSE: KFH	Kuwait Finance House K.S.C.P.	0.84%	12,114,283
25	HKG: 0939	China Construction Bank Corporation	0.83%	31,746,000

Showing 25 of 354 holdings

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As of Dec 31, 2025