EEMV Holdings Information

EEMV is an equity ETF with a total of 351 individual holdings. The top holdings are Delta Electronics stock at 1.56%, Bharti Airtel at 1.52%, Taiwan Semiconductor Manufacturing Company at 1.47%, Agricultural Bank of China at 1.40%, and Saudi Telecom Company at 1.38%.

Total Holdings

Top 10 Percentage

13.70%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

3.80B

PE Ratio

16.77

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2308	Delta Electronics, Inc.	1.56%	1,871,000
2	NSE: BHARTIARTL	Bharti Airtel Limited	1.52%	2,482,333
3	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.47%	1,220,000
4	HKG: 1288	Agricultural Bank of China Limited	1.40%	70,952,039
5	TADAWUL: 7010	Saudi Telecom Company	1.38%	4,692,442
6	HKG: 3988	Bank of China Limited	1.37%	90,615,000
7	TPE: 2412	Chunghwa Telecom Co., Ltd.	1.35%	12,436,000
8	HKG: 1398	Industrial and Commercial Bank of China Limited	1.29%	61,672,000
9	ADVANC-R.BK	ADVANCED INFO SERVICE NON-VOTING D	1.19%	4,756,800
10	TPE: 3045	Taiwan Mobile Co., Ltd.	1.16%	13,205,000
11	KWSE: NBK	National Bank of Kuwait S.A.K.P.	1.16%	13,289,100
12	NSE: INFY	Infosys Limited	1.08%	2,314,098
13	DIB.DB	DB ISLAMIC BANK	1.07%	16,091,498
14	TADAWUL: 2222	Saudi Arabian Oil Company	1.01%	5,891,218
15	NSE: HCLTECH	HCL Technologies Limited	0.99%	2,066,268
16	KRX: 000660	SK hynix Inc.	0.99%	103,005
17	TPE: 4904	Far EasTone Telecommunications Co., Ltd.	0.96%	13,333,000
18	BVMF: TOTS3	TOTVS S.A.	0.96%	4,071,167
19	KLSE: MAYBANK	Malayan Banking Berhad	0.95%	14,595,900
20	TPE: 5880	Taiwan Cooperative Financial Holding Co., Ltd.	0.92%	45,959,929
21	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.91%	34,780,000
22	KLSE: IHH	IHH Healthcare Berhad	0.88%	16,669,000
23	TADAWUL: 7203	Elm Company	0.86%	158,528
24	TPE: 2892	First Financial Holding Co., Ltd.	0.86%	37,224,234
25	ADX: EAND	Emirates Telecommunications Group Company PJSC	0.86%	6,552,296

Showing 25 of 351 holdings

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As of Dec 4, 2025