EEMV Holdings Information

EEMV is an equity ETF with a total of 336 individual holdings. The top holdings are United Microelectronics stock at 1.86%, SAMSUNG ELECTRONICS NON VOTING PRE at 1.68%, SK hynix at 1.64%, Taiwan Semiconductor Manufacturing Company at 1.56%, and Bank of China at 1.56%.

Total Holdings

336

Top 10 Percentage

15.27%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

3.63B

PE Ratio

17.81

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2303	United Microelectronics Corporation	1.86%	13,763,000
2	005935.KQ	SAMSUNG ELECTRONICS NON VOTING PRE	1.68%	429,433
3	KRX: 000660	SK hynix Inc.	1.64%	44,428
4	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.56%	731,000
5	HKG: 3988	Bank of China Limited	1.56%	74,139,000
6	KRX: 005930	Samsung Electronics Co., Ltd.	1.46%	281,379
7	KRX: 006400	Samsung SDI Co., Ltd.	1.42%	132,154
8	TADAWUL: 2222	Saudi Arabian Oil Company	1.41%	7,553,632
9	NSE: TCS	Tata Consultancy Services Limited	1.36%	2,246,180
10	HKG: 1398	Industrial and Commercial Bank of China Limited	1.33%	50,397,000
11	TPE: 2412	Chunghwa Telecom Co., Ltd.	1.29%	10,217,000
12	TPE: 2308	Delta Electronics, Inc.	1.28%	850,000
13	TADAWUL: 7010	Saudi Telecom Company	1.22%	3,829,821
14	TPE: 5880	Taiwan Cooperative Financial Holding Co., Ltd.	1.20%	50,595,727
15	TPE: 2360	Chroma ATE Inc.	1.15%	578,000
16	ADVANC-R.BK	ADVANCED INFO SERVICE NON-VOTING D	1.10%	3,885,500
17	NSE: BHARTIARTL	Bharti Airtel Limited	1.10%	2,027,653
18	TPE: 2892	First Financial Holding Co., Ltd.	1.05%	30,384,234
19	HKG: 1288	Agricultural Bank of China Limited	1.04%	46,943,039
20	TPE: 3045	Taiwan Mobile Co., Ltd.	1.04%	9,649,000
21	TPE: 2059	King Slide Works Co., Ltd.	1.03%	95,000
22	TPE: 3034	Novatek Microelectronics Corp.	1.00%	2,068,000
23	KRX: 018260	Samsung SDS Co., Ltd.	0.99%	225,882
24	ASELS.E.IS	ASELSAN ELEKTRONIK SANAYI VE TICAR	0.89%	4,236,959
25	HKG: 0939	China Construction Bank Corporation	0.88%	26,305,000

Showing 25 of 336 holdings

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As of Sep 18, 2026