EMDM Holdings Information

EMDM is an equity ETF with a total of 106 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 12.03%, Samsung Electronics at 11.79%, SK hynix at 6.90%, Grupo México at 4.07%, and Petróleo Brasileiro S.A. - Petrobras at 2.63%.

Total Holdings

106

Top 10 Percentage

47.21%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

40.43M

PE Ratio

13.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	12.03%	62,379
2	KRX: 005930	Samsung Electronics Co., Ltd.	11.79%	22,741
3	KRX: 000660	SK hynix Inc.	6.90%	2,042
4	BMV: GMEXICO.B	Grupo México, S.A.B. de C.V.	4.07%	131,533
5	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	2.63%	111,646
6	AU	AngloGold Ashanti plc	2.32%	9,491
7	BUD: OTP	OTP Bank Nyrt.	2.07%	5,935
8	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	2.02%	25,214
9	JSE: GFI	Gold Fields Limited	1.72%	17,037
10	NSE: HDFCBANK	HDFC Bank Limited	1.67%	88,378
11	JSE: NPN	Naspers Limited	1.66%	15,447
12	WSE: PKN	Orlen S.A.	1.65%	17,100
13	BVMF: VALE3	Vale S.A.	1.59%	47,060
14	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.59%	58,501
15	BVMF: ITUB4	Itaú Unibanco Holding S.A.	1.51%	75,555
16	BMV: AMX.B	América Móvil, S.A.B. de C.V.	1.51%	548,999
17	TPE: 2454	MediaTek Inc.	1.50%	3,647
18	NSE: ICICIBANK	ICICI Bank Limited	1.45%	42,048
19	JSE: FSR	FirstRand Limited	1.38%	98,548
20	SNSE: FALABELLA	Falabella S.A.	1.32%	78,710
21	ATH: ETE	National Bank of Greece S.A.	1.22%	25,534
22	BMV: FEMSA.UBD	Fomento Económico Mexicano, S.A.B. de C.V.	1.22%	41,907
23	NSE: RELIANCE	Reliance Industries Limited	1.20%	38,234
24	BAP	Credicorp Ltd.	1.20%	1,258
25	JSE: CPI	Capitec Limited	1.17%	1,735

Showing 25 of 106 holdings

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As of Sep 24, 2026