EEMV Holdings Information

EEMV is an equity ETF with a total of 328 individual holdings. The top holdings are Samsung Electro-Mechanics stock at 1.97%, United Microelectronics at 1.61%, Taiwan Semiconductor Manufacturing Company at 1.55%, SK hynix at 1.54%, and Bank of China at 1.45%.

Total Holdings

328

Top 10 Percentage

14.95%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

3.43B

PE Ratio

19.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	1.97%	78,022
2	TPE: 2303	United Microelectronics Corporation	1.61%	13,636,000
3	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.55%	734,000
4	KRX: 000660	SK hynix Inc.	1.54%	44,131
5	BACHF	Bank of China Limited	1.45%	73,675,000
6	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	1.43%	425,928
7	TPE: 2059	King Slide Works Co., Ltd.	1.41%	200,000
8	KRX: 005930	Samsung Electronics Co., Ltd.	1.35%	279,520
9	IDCBF	Industrial and Commercial Bank of China Limited	1.33%	50,068,000
10	TPE: 2308	Delta Electronics, Inc.	1.31%	846,000
11	TADAWUL: 7010	Saudi Telecom Company	1.29%	3,810,824
12	NVAA.DE	Advanced Info Service PCL Units Non-Voting Depository Receipt	1.29%	3,851,600
13	TPE: 2412	Chunghwa Telecom Co., Ltd.	1.28%	10,123,000
14	NSE: TCS	Tata Consultancy Services Limited	1.27%	1,851,875
15	NSE: BHARTIARTL	Bharti Airtel Limited	1.19%	2,014,950
16	KRX: 006400	Samsung SDI Co., Ltd.	1.04%	131,189
17	TADAWUL: 2222	Saudi Arabian Oil Company	1.04%	4,949,695
18	ACGBF	Agricultural Bank of China Limited	1.03%	46,616,039
19	TPE: 2360	Chroma ATE Inc.	0.98%	591,000
20	TPE: 2345	Accton Technology Corporation	0.98%	517,000
21	TPE: 3045	Taiwan Mobile Co., Ltd.	0.97%	9,580,000
22	KLSE: MAYBANK	Malayan Banking Berhad	0.93%	11,838,500
23	TPE: 2892	First Financial Holding Co., Ltd.	0.93%	30,135,234
24	ASELS.E.IS	Aselsan Elektronik Sanayi Ve Ticaret AS	0.93%	4,210,414
25	BAP	Credicorp Ltd.	0.88%	77,450

Showing 25 of 328 holdings

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As of Jul 20, 2026