EEMX Holdings Information

EEMX is an equity ETF with a total of 1085 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 12.93%, Samsung Electronics at 5.77%, Tencent Holdings at 4.12%, SK hynix at 3.26%, and Alibaba Group Holding at 2.85%.

Total Holdings

1085

Top 10 Percentage

33.61%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

104.93M

PE Ratio

17.65

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	12.93%	228,734
2	KRX: 005930	Samsung Electronics Co., Ltd.	5.77%	46,032
3	HKG: 0700	Tencent Holdings Limited	4.12%	64,095
4	KRX: 000660	SK hynix Inc.	3.26%	5,274
5	BABAF	Alibaba Group Holding Limited	2.85%	156,600
6	n/a	Ssi Us Gov Money Market Class State Street Inst Us Gov	1.17%	1,254,950
7	NSE: HDFCBANK	HDFC Bank Limited	1.04%	109,670
8	HKG: 0939	China Construction Bank Corporation	0.93%	944,340
9	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.79%	115,980
10	TPE: 2454	MediaTek Inc.	0.75%	14,000
11	NSE: ICICIBANK	ICICI Bank Limited	0.73%	50,895
12	HKG: 1810	Xiaomi Corporation	0.72%	165,800
13	TPE: 2308	Delta Electronics, Inc.	0.70%	18,000
14	PDD	PDD Holdings Inc.	0.69%	7,005
15	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.69%	7,809
16	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.56%	64,500
17	BVMF: VALE3	Vale S.A.	0.55%	34,761
18	AU	AngloGold Ashanti plc	0.54%	4,821
19	NSE: BHARTIARTL	Bharti Airtel Limited	0.51%	24,658
20	NU	Nu Holdings Ltd.	0.49%	32,532
21	HKG: 1398	Industrial and Commercial Bank of China Limited	0.49%	624,857
22	HKG: 3690	Meituan	0.49%	47,859
23	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.48%	18,806
24	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.45%	52,531
25	JSE: GFI	Gold Fields Limited	0.45%	8,557

Showing 25 of 1085 holdings

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As of Feb 23, 2026