EEMV Holdings Information

EEMV is an equity ETF with a total of 416 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 1.75%, Bharti Airtel at 1.60%, Agricultural Bank of China at 1.49%, Saudi Telecom Company at 1.45%, and Chunghwa Telecom at 1.39%.

Total Holdings

Top 10 Percentage

14.05%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

4.11B

PE Ratio

16.60

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.75%	1,525,000
2	NSE: BHARTIARTL	Bharti Airtel Limited	1.60%	2,747,329
3	HKG: 1288	Agricultural Bank of China Limited	1.49%	78,030,039
4	TADAWUL: 7010	Saudi Telecom Company	1.45%	5,017,465
5	TPE: 2412	Chunghwa Telecom Co., Ltd.	1.39%	13,339,000
6	HKG: 3988	Bank of China Limited	1.38%	97,194,000
7	TPE: 3045	Taiwan Mobile Co., Ltd.	1.31%	15,250,000
8	HKG: 1398	Industrial and Commercial Bank of China Limited	1.29%	66,024,000
9	ADVANC-R.BK	ADVANCED INFO SERVICE NON-VOTING D	1.19%	5,079,500
10	NSE: TCS	Tata Consultancy Services Limited	1.19%	1,448,548
11	KWSE: NBK	National Bank of Kuwait S.A.K.P.	1.16%	14,204,211
12	TPE: 4904	Far EasTone Telecommunications Co., Ltd.	1.14%	15,364,000
13	DIB.DB	DB ISLAMIC BANK	1.08%	17,205,203
14	TADAWUL: 2222	Saudi Arabian Oil Company	1.05%	6,291,669
15	XTSLA	BLK CSH FND TREASURY SL AGENCY	1.04%	42,770,000
16	NSE: INFY	Infosys Limited	1.00%	2,476,643
17	KLSE: MAYBANK	Malayan Banking Berhad	0.98%	17,007,200
18	KWSE: KFH	Kuwait Finance House K.S.C.P.	0.96%	15,268,677
19	KRX: 207940	Samsung Biologics Co.,Ltd.	0.96%	46,711
20	TPE: 2912	President Chain Store Corporation	0.94%	4,973,000
21	NSE: HCLTECH	HCL Technologies Limited	0.93%	2,209,844
22	TPE: 5880	Taiwan Cooperative Financial Holding Co., Ltd.	0.93%	49,313,929
23	KLSE: IHH	IHH Healthcare Berhad	0.92%	19,213,500
24	BVMF: TOTS3	TOTVS S.A.	0.92%	4,589,378
25	TPE: 2892	First Financial Holding Co., Ltd.	0.90%	39,821,234

Showing 25 of 416 holdings

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As of Nov 5, 2025