EEMV Holdings Information

EEMV is an equity ETF with a total of 380 individual holdings. The top holdings are SK hynix stock at 1.91%, Delta Electronics at 1.68%, Samsung Electronics at 1.57%, Taiwan Semiconductor Manufacturing Company at 1.54%, and ADVANCED INFO SERVICE NON-VOTING D at 1.50%.

Total Holdings

380

Top 10 Percentage

14.61%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

3.43B

PE Ratio

17.97

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 000660	SK hynix Inc.	1.91%	85,787
2	TPE: 2308	Delta Electronics, Inc.	1.68%	1,265,000
3	KRX: 005930	Samsung Electronics Co., Ltd.	1.57%	354,792
4	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.54%	832,000
5	ADVANC-R.BK	ADVANCED INFO SERVICE NON-VOTING D	1.50%	3,982,300
6	HKG: 3988	Bank of China Limited	1.30%	75,858,000
7	TPE: 2412	Chunghwa Telecom Co., Ltd.	1.30%	10,443,000
8	NSE: BHARTIARTL	Bharti Airtel Limited	1.28%	2,076,470
9	005935.KQ	SAMSUNG ELECTRONICS NON VOTING PRE	1.27%	420,051
10	TADAWUL: 7010	Saudi Telecom Company	1.27%	3,924,237
11	HKG: 1398	Industrial and Commercial Bank of China Limited	1.22%	51,555,000
12	HKG: 1288	Agricultural Bank of China Limited	1.17%	59,352,039
13	KLSE: MAYBANK	Malayan Banking Berhad	1.09%	12,149,400
14	TPE: 3045	Taiwan Mobile Co., Ltd.	1.03%	10,384,000
15	TADAWUL: 2222	Saudi Arabian Oil Company	0.98%	5,091,418
16	KLSE: IHH	IHH Healthcare Berhad	0.94%	13,965,900
17	DIB.DB	DB ISLAMIC BANK	0.90%	13,409,193
18	ADX: EAND	Emirates Telecommunications Group Company PJSC	0.90%	5,458,554
19	TPE: 4904	Far EasTone Telecommunications Co., Ltd.	0.89%	10,488,000
20	KWSE: NBK	National Bank of Kuwait S.A.K.P.	0.89%	10,022,122
21	TPE: 2892	First Financial Holding Co., Ltd.	0.86%	31,052,234
22	TPE: 5880	Taiwan Cooperative Financial Holding Co., Ltd.	0.86%	38,426,929
23	TPE: 2303	United Microelectronics Corporation	0.85%	14,069,000
24	ASELS.E.IS	ASELSAN ELEKTRONIK SANAYI VE TICAR	0.85%	4,122,510
25	BAP	Credicorp Ltd.	0.82%	79,750

Showing 25 of 380 holdings

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As of Feb 26, 2026