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 9.57%, Samsung Electronics at 9.10%, Grupo Mexico SAB de CV Class B at 5.25%, SK hynix at 4.27%, and Naspers at 3.43%.

Total Holdings

106

Top 10 Percentage

44.81%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

12.27M

PE Ratio

13.08

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.57%	25,022
2	KRX: 005930	Samsung Electronics Co., Ltd.	9.10%	13,860
3	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	5.25%	70,592
4	KRX: 000660	SK hynix Inc.	4.27%	1,215
5	JSE: NPN	Naspers Limited	3.43%	6,514
6	n/a	Dreyfus Govt Cm Inst 289	2.76%	351,725
7	AU	AngloGold Ashanti plc	2.70%	4,021
8	BUD: OTP	OTP Bank Nyrt.	2.69%	3,215
9	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	2.53%	13,657
10	JSE: GFI	Gold Fields Limited	2.51%	7,200
11	AMXB.MX	America Movil SAB de CV Ordinary Shares - Class B	2.50%	305,164
12	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	2.48%	57,129
13	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	2.36%	31,559
14	BVMF: ITUB4	Itaú Unibanco Holding S.A.	2.26%	41,142
15	BVMF: VALE3	Vale S.A.	2.04%	20,063
16	WSE: PKN	Orlen S.A.	1.94%	9,262
17	FEMSAUBD.MX	Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	1.90%	23,581
18	NSE: HDFCBANK	HDFC Bank Limited	1.87%	21,615
19	JSE: FSR	FirstRand Limited	1.80%	42,096
20	BAP	Credicorp Ltd.	1.55%	676
21	WSE: PEO	Bank Polska Kasa Opieki S.A.	1.49%	3,344
22	JSE: CPI	Capitec Bank Holdings Limited	1.47%	740
23	JSE: SBK	Standard Bank Group Limited	1.46%	10,734
24	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	1.41%	56,517
25	NSE: RELIANCE	Reliance Industries Limited	1.27%	9,422

Showing 25 of 106 holdings

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As of Dec 28, 2025