EEMV Holdings Information

EEMV is an equity ETF with a total of 327 individual holdings.

Total Holdings

327

Top 10 Percentage

15.89%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

3.61B

PE Ratio

19.55

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	2.30%	78,193
2	TPE: 2059	King Slide Works Co., Ltd.	2.11%	200,000
3	005935.KQ	SAMSUNG ELECTRONICS NON VOTING PRE	1.57%	426,863
4	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.54%	734,000
5	TPE: 2303	United Microelectronics Corporation	1.47%	13,707,000
6	KRX: 005930	Samsung Electronics Co., Ltd.	1.47%	280,134
7	HKG: 3988	Bank of China Limited	1.38%	73,836,000
8	KRX: 000660	SK hynix Inc.	1.38%	44,231
9	TPE: 2308	Delta Electronics, Inc.	1.38%	846,000
10	NSE: TCS	Tata Consultancy Services Limited	1.28%	1,855,939
11	HKG: 1398	Industrial and Commercial Bank of China Limited	1.28%	50,178,000
12	KRX: 006400	Samsung SDI Co., Ltd.	1.25%	131,498
13	TADAWUL: 7010	Saudi Telecom Company	1.23%	3,819,480
14	TPE: 2412	Chunghwa Telecom Co., Ltd.	1.20%	10,175,000
15	ADVANC-R.BK	ADVANCED INFO SERVICE NON-VOTING D	1.19%	3,851,600
16	TPE: 2360	Chroma ATE Inc.	1.17%	591,000
17	NSE: BHARTIARTL	Bharti Airtel Limited	1.14%	2,019,808
18	KRX: 018260	Samsung SDS Co., Ltd.	1.04%	225,262
19	TPE: 2345	Accton Technology Corporation	1.02%	519,000
20	HKG: 1288	Agricultural Bank of China Limited	0.97%	46,750,039
21	TADAWUL: 2222	Saudi Arabian Oil Company	0.97%	4,963,864
22	ASELS.E.IS	ASELSAN ELEKTRONIK SANAYI VE TICAR	0.97%	4,210,414
23	TPE: 3045	Taiwan Mobile Co., Ltd.	0.90%	9,627,000
24	TPE: 2892	First Financial Holding Co., Ltd.	0.87%	30,292,234
25	KLSE: MAYBANK	Malayan Banking Berhad	0.85%	11,838,500

Showing 25 of 327 holdings

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As of Aug 13, 2026