EEMV Holdings Information

EEMV is an equity ETF with a total of 368 individual holdings. The top holdings are Samsung Electro-Mechanics stock at 2.62%, SK hynix at 1.73%, Delta Electronics at 1.65%, Samsung Electronics at 1.56%, and United Microelectronics at 1.54%.

Total Holdings

368

Top 10 Percentage

16.17%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

3.55B

PE Ratio

18.57

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	2.62%	79,199
2	KRX: 000660	SK hynix Inc.	1.73%	44,805
3	TPE: 2308	Delta Electronics, Inc.	1.65%	861,000
4	KRX: 005930	Samsung Electronics Co., Ltd.	1.56%	283,886
5	TPE: 2303	United Microelectronics Corporation	1.54%	13,876,000
6	005935.KQ	SAMSUNG ELECTRONICS NON VOTING PRE	1.54%	432,548
7	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.49%	747,000
8	HKG: 3988	Bank of China Limited	1.44%	74,774,000
9	TPE: 2412	Chunghwa Telecom Co., Ltd.	1.33%	10,321,000
10	TADAWUL: 7010	Saudi Telecom Company	1.28%	3,871,488
11	HKG: 1398	Industrial and Commercial Bank of China Limited	1.27%	50,925,000
12	KRX: 006400	Samsung SDI Co., Ltd.	1.22%	133,200
13	ADVANC-R.BK	ADVANCED INFO SERVICE NON-VOTING D	1.20%	3,913,300
14	NSE: TCS	Tata Consultancy Services Limited	1.18%	1,882,508
15	TPE: 2360	Chroma ATE Inc.	1.17%	603,000
16	TPE: 2059	King Slide Works Co., Ltd.	1.15%	203,000
17	NSE: BHARTIARTL	Bharti Airtel Limited	1.07%	2,047,425
18	TPE: 2345	Accton Technology Corporation	1.06%	528,000
19	TPE: 3045	Taiwan Mobile Co., Ltd.	1.03%	9,765,000
20	TADAWUL: 2222	Saudi Arabian Oil Company	1.02%	5,040,725
21	HKG: 1288	Agricultural Bank of China Limited	1.00%	47,425,039
22	ASELS.E.IS	ASELSAN ELEKTRONIK SANAYI VE TICAR	0.98%	4,286,767
23	KRX: 018260	Samsung SDS Co., Ltd.	0.96%	228,944
24	TPE: 7769	Hon. Precision, Inc.	0.91%	145,000
25	KLSE: MAYBANK	Malayan Banking Berhad	0.89%	12,032,800

Showing 25 of 368 holdings

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As of Jun 11, 2026