EEMV Holdings Information

EEMV is an equity ETF with a total of 343 individual holdings. The top holdings are SK hynix stock at 3.03%, Delta Electronics at 2.40%, Samsung Electronics at 1.95%, Taiwan Semiconductor Manufacturing Company at 1.67%, and Samsung Electro-Mechanics at 1.60%.

Total Holdings

343

Top 10 Percentage

17.44%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

3.51B

PE Ratio

19.65

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 000660	SK hynix Inc.	3.03%	82,137
2	TPE: 2308	Delta Electronics, Inc.	2.40%	1,255,000
3	KRX: 005930	Samsung Electronics Co., Ltd.	1.95%	351,728
4	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.67%	828,000
5	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	1.60%	83,142
6	005935.KQ	SAMSUNG ELECTRONICS NON VOTING PRE	1.51%	416,489
7	HKG: 3988	Bank of China Limited	1.42%	75,166,000
8	TPE: 2303	United Microelectronics Corporation	1.33%	13,873,000
9	HKG: 1398	Industrial and Commercial Bank of China Limited	1.28%	51,066,000
10	TPE: 2412	Chunghwa Telecom Co., Ltd.	1.26%	10,330,000
11	TADAWUL: 7010	Saudi Telecom Company	1.25%	3,895,335
12	ADVANC-R.BK	ADVANCED INFO SERVICE NON-VOTING D	1.23%	3,937,300
13	TPE: 2360	Chroma ATE Inc.	1.22%	609,000
14	ASELS.E.IS	ASELSAN ELEKTRONIK SANAYI VE TICAR	1.15%	4,493,524
15	NSE: BHARTIARTL	Bharti Airtel Limited	1.13%	2,059,855
16	TPE: 3045	Taiwan Mobile Co., Ltd.	1.05%	10,278,000
17	TADAWUL: 2222	Saudi Arabian Oil Company	1.05%	5,071,775
18	HKG: 1288	Agricultural Bank of China Limited	1.03%	47,554,039
19	TPE: 7769	Hon. Precision, Inc.	0.98%	146,000
20	KLSE: MAYBANK	Malayan Banking Berhad	0.96%	12,043,600
21	TPE: 2059	King Slide Works Co., Ltd.	0.91%	205,000
22	TPE: 4904	Far EasTone Telecommunications Co., Ltd.	0.90%	10,376,000
23	HKG: 0939	China Construction Bank Corporation	0.84%	26,562,000
24	KLSE: IHH	IHH Healthcare Berhad	0.83%	12,968,800
25	HKG: 0998	China CITIC Bank Corporation Limited	0.80%	27,291,000

Showing 25 of 343 holdings

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As of May 14, 2026