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 9.42%, Samsung Electronics at 6.30%, Grupo México at 4.69%, Petróleo Brasileiro S.A. - Petrobras at 4.56%, and SK hynix at 3.53%.

Total Holdings

106

Top 10 Percentage

40.06%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

41.52M

PE Ratio

12.02

Breakdown by Sector

Top 25 Holdings

Updated Oct 25, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	9.42%	53,312	2,400.00	0.63%
2	KRX:005930	Samsung Electronics Co., Ltd.	6.30%	16,033	224,750	5.52%
3	BMV:GMEXICO.B	Grupo México, S.A.B. de C.V.	4.69%	158,866	228.21	-
4	BVMF:PETR4	Petróleo Brasileiro S.A. - Petrobras	4.56%	160,545	53.88	-8.18%
5	KRX:000660	SK hynix Inc.	3.53%	1,514	1,372,000	7.61%
6	AU	AngloGold Ashanti plc	2.72%	13,467	85.07	1.77%
7	BVMF:ITUB4	Itaú Unibanco Holding S.A.	2.61%	111,646	41.70	-13.66%
8	BUD:OTP	OTP Bank Nyrt.	2.13%	7,167	40,870.0	1.29%
9	WSE:PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	2.05%	30,454	111.50	1.79%
10	NSE:HDFCBANK	HDFC Bank Limited	2.04%	115,988	688.05	-0.69%
11	JSE:GFI	Gold Fields Limited	2.03%	24,055	58,760.0	1.57%
12	WSE:PKN	Orlen S.A.	1.98%	20,654	154.86	-0.95%
13	NSE:ICICIBANK	ICICI Bank Limited	1.98%	55,832	1,403.00	0.63%
14	JSE:NPN	Naspers Limited	1.97%	19,749	67,723.0	-1.03%
15	BMV:GFNORTE.O	Grupo Financiero Banorte, S.A.B. de C.V.	1.95%	70,659	214.91	0.68%
16	BVMF:VALE3	Vale S.A.	1.88%	62,601	64.38	4.01%
17	JSE:FSR	FirstRand Limited	1.83%	139,866	9,111.00	1.39%
18	JSE:CPI	Capitec Limited	1.60%	2,424	457,095	0.83%
19	SNSE:FALABELLA	Falabella S.A.	1.53%	95,583	6,500.00	-1.14%
20	JSE:SBK	Standard Bank Group Limited	1.51%	35,109	30,196.0	2.35%
21	NSE:RELIANCE	Reliance Industries Limited	1.50%	49,621	1,201.80	0.99%
22	BMV:AMX.B	América Móvil, S.A.B. de C.V.	1.50%	504,383	22.47	-2.09%
23	BMV:FEMSA.UBD	Fomento Económico Mexicano, S.A.B. de C.V.	1.46%	46,985	231.64	-3.57%
24	BAP	Credicorp Ltd.	1.41%	1,582	374.02	1.03%
25	BVMF:BPAC11	Banco BTG Pactual S.A.	1.35%	35,017	60.00	-24.83%

Showing 25 of 106 holdings

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