EEMV Holdings Information

EEMV is an equity ETF with a total of 368 individual holdings. The top holdings are Samsung Electro-Mechanics stock at 3.05%, SK hynix at 2.00%, United Microelectronics at 2.00%, Taiwan Semiconductor Manufacturing Company at 1.60%, and Samsung Electronics at 1.56%.

Total Holdings

368

Top 10 Percentage

17.09%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

3.55B

PE Ratio

19.77

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	3.05%	77,783
2	KRX: 000660	SK hynix Inc.	2.00%	43,996
3	TPE: 2303	United Microelectronics Corporation	2.00%	13,636,000
4	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.60%	734,000
5	KRX: 005930	Samsung Electronics Co., Ltd.	1.56%	278,657
6	005935.KQ	SAMSUNG ELECTRONICS NON VOTING PRE	1.55%	424,616
7	TPE: 2308	Delta Electronics, Inc.	1.46%	846,000
8	TPE: 2059	King Slide Works Co., Ltd.	1.33%	200,000
9	HKG: 3988	Bank of China Limited	1.29%	73,449,000
10	TPE: 2412	Chunghwa Telecom Co., Ltd.	1.24%	10,123,000
11	TADAWUL: 7010	Saudi Telecom Company	1.22%	3,799,048
12	TPE: 2345	Accton Technology Corporation	1.19%	517,000
13	TPE: 2360	Chroma ATE Inc.	1.17%	591,000
14	ADVANC-R.BK	ADVANCED INFO SERVICE NON-VOTING D	1.16%	3,851,600
15	KRX: 006400	Samsung SDI Co., Ltd.	1.14%	130,785
16	HKG: 1398	Industrial and Commercial Bank of China Limited	1.13%	49,916,000
17	NSE: BHARTIARTL	Bharti Airtel Limited	1.09%	2,008,724
18	NSE: TCS	Tata Consultancy Services Limited	1.06%	1,846,151
19	TPE: 3045	Taiwan Mobile Co., Ltd.	0.98%	9,580,000
20	SHE: 002371	NAURA Technology Group Co., Ltd.	0.95%	249,995
21	TADAWUL: 2222	Saudi Arabian Oil Company	0.95%	4,934,396
22	ASELS.E.IS	ASELSAN ELEKTRONIK SANAYI VE TICAR	0.92%	4,197,400
23	HKG: 1288	Agricultural Bank of China Limited	0.88%	46,468,039
24	TPE: 2892	First Financial Holding Co., Ltd.	0.87%	30,135,234
25	TPE: 7769	Hon. Precision, Inc.	0.86%	143,000

Showing 25 of 368 holdings

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As of Jul 1, 2026