EMDM Holdings Information

EMDM is an equity ETF with a total of 107 individual holdings. The top holdings are Samsung Electronics stock at 11.74%, Taiwan Semiconductor Manufacturing Company at 10.27%, Grupo Mexico SAB de CV Class B at 5.69%, SK hynix at 5.00%, and AngloGold Ashanti at 2.91%.

Total Holdings

107

Top 10 Percentage

48.73%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

20.36M

PE Ratio

15.34

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	11.74%	19,056
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.27%	34,406
3	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	5.69%	97,064
4	KRX: 000660	SK hynix Inc.	5.00%	1,671
5	AU	AngloGold Ashanti plc	2.91%	5,530
6	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	2.73%	78,552
7	BUD: OTP	OTP Bank Nyrt.	2.68%	4,421
8	JSE: GFI	Gold Fields Limited	2.63%	9,900
9	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	2.54%	43,394
10	BVMF: ITUB4	Itaú Unibanco Holding S.A.	2.54%	56,571
11	JSE: NPN	Naspers Limited	2.46%	8,956
12	AMXB.MX	America Movil SAB de CV Ordinary Shares - Class B	2.45%	419,599
13	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	2.32%	18,778
14	BVMF: VALE3	Vale S.A.	2.26%	27,587
15	WSE: PKN	Orlen S.A.	1.91%	12,736
16	FEMSAUBD.MX	Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	1.83%	32,425
17	JSE: FSR	FirstRand Limited	1.69%	57,882
18	BAP	Credicorp Ltd.	1.50%	928
19	NSE: HDFCBANK	HDFC Bank Limited	1.46%	29,721
20	JSE: CPI	Capitec Bank Holdings Limited	1.45%	1,016
21	JSE: SBK	Standard Bank Group Limited	1.43%	14,760
22	WSE: PEO	Bank Polska Kasa Opieki S.A.	1.41%	4,598
23	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	1.30%	77,712
24	BVMF: BBDC4	Banco Bradesco S.A.	1.21%	61,307
25	n/a	Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh	1.16%	35,682

Showing 25 of 107 holdings

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As of Feb 16, 2026