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 1.54%, Chunghwa Telecom at 1.49%, Bharti Airtel at 1.47%, Agricultural Bank of China at 1.40%, and Bank of China at 1.38%.

Total Holdings

354

Top 10 Percentage

13.76%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

4.66B

PE Ratio

16.39

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.54%	1,762,000
2	TPE: 2412	Chunghwa Telecom Co., Ltd.	1.49%	15,418,000
3	NSE: BHARTIARTL	Bharti Airtel Limited	1.47%	3,177,682
4	HKG: 1288	Agricultural Bank of China Limited	1.40%	90,207,039
5	HKG: 3988	Bank of China Limited	1.38%	112,341,000
6	TADAWUL: 7010	Saudi Telecom Company	1.38%	5,803,348
7	TPE: 3045	Taiwan Mobile Co., Ltd.	1.34%	17,626,000
8	NSE: TCS	Tata Consultancy Services Limited	1.27%	1,675,357
9	IDCBF	Industrial and Commercial Bank of China Limited	1.26%	76,320,000
10	KWSE: NBK	National Bank of Kuwait S.A.K.P.	1.23%	16,429,236
11	NVAA.DE	Advanced Info Service PCL Units Non-Voting Depository Receipt	1.15%	5,871,500
12	DIB.DB	Dubai Islamic Bank PJSC	1.11%	19,900,280
13	NSE: INFY	Infosys Limited	1.07%	2,864,525
14	TPE: 4904	Far EasTone Telecommunications Co., Ltd.	1.07%	17,875,000
15	TPE: 2912	President Chain Store Corporation	1.05%	5,800,000
16	KWSE: KFH	Kuwait Finance House K.S.C.P.	0.99%	17,660,418
17	TPE: 5880	Taiwan Cooperative Financial Holding Co., Ltd.	0.99%	56,957,929
18	TPE: 2892	First Financial Holding Co., Ltd.	0.98%	46,043,234
19	KLSE: MAYBANK	Malayan Banking Berhad	0.97%	19,670,300
20	TADAWUL: 2222	Saudi Arabian Oil Company	0.97%	7,277,214
21	TADAWUL: 7203	Elm Company	0.94%	192,722
22	NSE: HCLTECH	HCL Technologies Limited	0.91%	2,555,948
23	BVMF: TOTS3	TOTVS S.A.	0.90%	5,308,217
24	CICHF	China Construction Bank Corporation	0.88%	39,772,000
25	SHA: 600900	China Yangtze Power Co., Ltd.	0.85%	10,031,483

Showing 25 of 354 holdings

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As of Sep 10, 2025