EEMV Holdings Information

EEMV is an equity ETF with a total of 352 individual holdings. The top holdings are Delta Electronics stock at 1.84%, Taiwan Semiconductor Manufacturing Company at 1.84%, SK hynix at 1.55%, ADVANCED INFO SERVICE NON-VOTING D at 1.48%, and Saudi Telecom Company at 1.39%.

Total Holdings

352

Top 10 Percentage

14.66%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

3.38B

PE Ratio

18.00

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2308	Delta Electronics, Inc.	1.84%	1,557,000
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.84%	1,022,000
3	KRX: 000660	SK hynix Inc.	1.55%	85,787
4	ADVANC-R.BK	ADVANCED INFO SERVICE NON-VOTING D	1.48%	3,982,300
5	TADAWUL: 7010	Saudi Telecom Company	1.39%	3,924,237
6	NSE: BHARTIARTL	Bharti Airtel Limited	1.36%	2,076,470
7	HKG: 3988	Bank of China Limited	1.34%	75,858,000
8	KRX: 005930	Samsung Electronics Co., Ltd.	1.32%	354,792
9	TPE: 2412	Chunghwa Telecom Co., Ltd.	1.30%	10,395,000
10	HKG: 1398	Industrial and Commercial Bank of China Limited	1.25%	51,555,000
11	HKG: 1288	Agricultural Bank of China Limited	1.22%	59,352,039
12	KLSE: MAYBANK	Malayan Banking Berhad	1.11%	12,149,400
13	TPE: 3045	Taiwan Mobile Co., Ltd.	1.10%	11,034,000
14	005935.KQ	SAMSUNG ELECTRONICS NON VOTING PRE	1.10%	420,051
15	KWSE: NBK	National Bank of Kuwait S.A.K.P.	1.03%	11,117,696
16	TADAWUL: 2222	Saudi Arabian Oil Company	1.01%	4,926,758
17	DIB.DB	DB ISLAMIC BANK	0.98%	13,409,193
18	TPE: 4904	Far EasTone Telecommunications Co., Ltd.	0.96%	11,160,000
19	KLSE: IHH	IHH Healthcare Berhad	0.93%	13,965,900
20	ADX: EAND	Emirates Telecommunications Group Company PJSC	0.92%	5,458,554
21	TPE: 5880	Taiwan Cooperative Financial Holding Co., Ltd.	0.86%	38,426,929
22	NSE: INFY	Infosys Limited	0.86%	1,928,366
23	TPE: 2892	First Financial Holding Co., Ltd.	0.86%	31,052,234
24	ASELS.E.IS	ASELSAN ELEKTRONIK SANAYI VE TICAR	0.84%	4,122,510
25	NSE: HCLTECH	HCL Technologies Limited	0.82%	1,721,880

Showing 25 of 352 holdings

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As of Feb 13, 2026