EEMV Holdings Information

EEMV is an equity ETF with a total of 346 individual holdings. The top holdings are United Microelectronics stock at 1.71%, Bank of China at 1.65%, Samsung SDI at 1.64%, Taiwan Semiconductor Manufacturing Company at 1.60%, and SAMSUNG ELECTRONICS NON VOTING PRE at 1.57%.

Total Holdings

346

Top 10 Percentage

15.21%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

3.55B

PE Ratio

16.35

Breakdown by Sector

Top 25 Holdings

Updated Oct 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TPE:2303	United Microelectronics Corporation	1.71%	13,707,000	133.00	-0.37%
2	HKG:3988	Bank of China Limited	1.65%	73,833,000	6.16	-0.08%
3	KRX:006400	Samsung SDI Co., Ltd.	1.64%	131,872	538,000	-0.37%
4	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	1.60%	729,000	2,425.00	-0.61%
5	005935.KQ	SAMSUNG ELECTRONICS NON VOTING PRE	1.57%	427,653	-	-
6	NSE:TCS	Tata Consultancy Services Limited	1.53%	2,241,565	2,430.50	3.43%
7	TADAWUL:2222	Saudi Arabian Oil Company	1.44%	7,548,517	25.28	-0.39%
8	KRX:005930	Samsung Electronics Co., Ltd.	1.37%	280,709	219,250	4.40%
9	HKG:1398	Industrial and Commercial Bank of China Limited	1.37%	50,189,000	7.64	-0.78%
10	TPE:2308	Delta Electronics, Inc.	1.33%	850,000	1,635.00	0.31%
11	TPE:2412	Chunghwa Telecom Co., Ltd.	1.33%	10,175,000	152.00	-0.33%
12	KRX:000660	SK hynix Inc.	1.33%	44,321	1,300,000	3.01%
13	TADAWUL:7010	Saudi Telecom Company	1.21%	3,825,276	42.12	0.48%
14	TPE:5880	Taiwan Cooperative Financial Holding Co., Ltd.	1.20%	50,387,727	28.15	2.36%
15	TPE:2360	Chroma ATE Inc.	1.14%	578,000	2,015.00	-0.49%
16	HKG:1288	Agricultural Bank of China Limited	1.10%	46,749,039	6.77	-0.51%
17	ADVANC-R.BK	ADVANCED INFO SERVICE NON-VOTING D	1.09%	3,869,500	-	-
18	TPE:2892	First Financial Holding Co., Ltd.	1.08%	30,341,234	41.60	-
19	NSE:BHARTIARTL	Bharti Airtel Limited	1.08%	2,024,639	1,886.50	1.75%
20	TPE:3045	Taiwan Mobile Co., Ltd.	1.07%	9,642,000	130.00	-0.76%
21	TPE:3034	Novatek Microelectronics Corp.	1.02%	2,067,000	570.00	0.88%
22	KRX:018260	Samsung SDS Co., Ltd.	0.96%	225,571	201,500	3.71%
23	TPE:2345	Accton Technology Corporation	0.94%	521,000	1,975.00	1.28%
24	HKG:0939	China Construction Bank Corporation	0.93%	26,197,000	9.85	-1.25%
25	TPE:2395	Advantech Co., Ltd.	0.89%	1,419,940	682.00	-2.29%

Showing 25 of 346 holdings

Subscribe to see the full list

Activate Now