EEMX Holdings Information

EEMX is an equity ETF with a total of 1062 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 15.02%, Samsung Electronics at 8.95%, SK hynix at 7.59%, Tencent Holdings at 2.81%, and Alibaba Group Holding at 1.70%.

Total Holdings

1062

Top 10 Percentage

41.43%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

180.02M

PE Ratio

18.30

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	15.02%	370,734
2	KRX: 005930	Samsung Electronics Co., Ltd.	8.95%	71,130
3	KRX: 000660	SK hynix Inc.	7.59%	8,147
4	HKG: 0700	Tencent Holdings Limited	2.81%	94,295
5	BABAF	Alibaba Group Holding Limited	1.70%	239,000
6	TPE: 2454	MediaTek Inc.	1.62%	22,000
7	TPE: 2308	Delta Electronics, Inc.	1.08%	30,000
8	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.97%	12,281
9	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.84%	186,980
10	KRX: 402340	SK Square Co., Ltd.	0.83%	1,414
11	NSE: HDFCBANK	HDFC Bank Limited	0.78%	174,353
12	CICHF	China Construction Bank Corporation	0.75%	1,288,340
13	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.65%	857
14	NSE: ICICIBANK	ICICI Bank Limited	0.61%	81,108
15	TPE: 3711	ASE Technology Holding Co., Ltd.	0.52%	50,656
16	IDCBF	Industrial and Commercial Bank of China Limited	0.46%	996,857
17	BVMF: VALE3	Vale S.A.	0.45%	54,310
18	NSE: BHARTIARTL	Bharti Airtel Limited	0.44%	41,968
19	TPE: 2327	Yageo Corporation	0.44%	24,116
20	HKG: 1810	Xiaomi Corporation	0.44%	262,400
21	KRX: 005380	Hyundai Motor Company	0.43%	2,037
22	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.42%	45,000
23	TPE: 2303	United Microelectronics Corporation	0.42%	171,602
24	TPE: 2383	Elite Material Co., Ltd.	0.38%	4,000
25	NU	Nu Holdings Ltd.	0.38%	55,768

Showing 25 of 1062 holdings

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As of Jun 18, 2026