EEMV Holdings Information

EEMV is an equity ETF with a total of 347 individual holdings. The top holdings are Delta Electronics stock at 2.42%, SK hynix at 1.98%, Taiwan Semiconductor Manufacturing Company at 1.68%, Samsung Electronics at 1.52%, and Bank of China at 1.44%.

Total Holdings

347

Top 10 Percentage

15.56%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

3.45B

PE Ratio

19.09

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2308	Delta Electronics, Inc.	2.42%	1,255,000
2	KRX: 000660	SK hynix Inc.	1.98%	82,137
3	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.68%	828,000
4	KRX: 005930	Samsung Electronics Co., Ltd.	1.52%	351,728
5	HKG: 3988	Bank of China Limited	1.44%	74,967,000
6	HKG: 1398	Industrial and Commercial Bank of China Limited	1.38%	50,958,000
7	TPE: 2412	Chunghwa Telecom Co., Ltd.	1.30%	10,330,000
8	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	1.29%	83,142
9	TADAWUL: 7010	Saudi Telecom Company	1.29%	3,868,972
10	005935.KQ	SAMSUNG ELECTRONICS NON VOTING PRE	1.26%	416,489
11	ADVANC-R.BK	ADVANCED INFO SERVICE NON-VOTING D	1.24%	3,926,300
12	NSE: BHARTIARTL	Bharti Airtel Limited	1.16%	2,052,281
13	ASELS.E.IS	ASELSAN ELEKTRONIK SANAYI VE TICAR	1.14%	4,493,524
14	HKG: 1288	Agricultural Bank of China Limited	1.10%	47,427,039
15	TPE: 2360	Chroma ATE Inc.	1.09%	609,000
16	TPE: 3045	Taiwan Mobile Co., Ltd.	1.08%	10,278,000
17	TADAWUL: 2222	Saudi Arabian Oil Company	1.07%	5,019,710
18	KLSE: MAYBANK	Malayan Banking Berhad	0.99%	12,043,600
19	TPE: 2303	United Microelectronics Corporation	0.96%	13,873,000
20	TPE: 4904	Far EasTone Telecommunications Co., Ltd.	0.93%	10,376,000
21	NSE: TCS	Tata Consultancy Services Limited	0.89%	1,198,736
22	HKG: 0939	China Construction Bank Corporation	0.89%	26,562,000
23	KWSE: NBK	National Bank of Kuwait S.A.K.P.	0.87%	10,375,015
24	HKG: 0998	China CITIC Bank Corporation Limited	0.85%	27,197,000
25	KLSE: IHH	IHH Healthcare Berhad	0.84%	12,968,800

Showing 25 of 347 holdings

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As of Apr 24, 2026