EMDM Holdings Information

EMDM is an equity ETF with a total of 104 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 11.78%, Samsung Electronics at 10.87%, SK hynix at 6.34%, Grupo México at 4.44%, and AngloGold Ashanti at 2.78%.

Total Holdings

104

Top 10 Percentage

46.43%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

40.31M

PE Ratio

15.24

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	11.78%	62,288
2	KRX: 005930	Samsung Electronics Co., Ltd.	10.87%	22,707
3	KRX: 000660	SK hynix Inc.	6.34%	2,037
4	BMV: GMEXICO.B	Grupo México, S.A.B. de C.V.	4.44%	131,349
5	AU	AngloGold Ashanti plc	2.78%	9,479
6	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	2.29%	111,481
7	BUD: OTP	OTP Bank Nyrt.	2.14%	5,927
8	JSE: GFI	Gold Fields Limited	2.03%	17,010
9	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	1.89%	25,177
10	JSE: NPN	Naspers Limited	1.85%	15,427
11	BVMF: VALE3	Vale S.A.	1.79%	46,989
12	WSE: PKN	Orlen S.A.	1.68%	17,079
13	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.64%	58,417
14	NSE: HDFCBANK	HDFC Bank Limited	1.63%	88,251
15	BMV: AMX.B	América Móvil, S.A.B. de C.V.	1.60%	548,233
16	NSE: ICICIBANK	ICICI Bank Limited	1.58%	41,988
17	JSE: FSR	FirstRand Limited	1.45%	98,410
18	BVMF: ITUB4	Itaú Unibanco Holding S.A.	1.42%	75,447
19	SNSE: FALABELLA	Falabella S.A.	1.35%	78,598
20	NSE: RELIANCE	Reliance Industries Limited	1.27%	38,178
21	BMV: FEMSA.UBD	Fomento Económico Mexicano, S.A.B. de C.V.	1.25%	41,847
22	JSE: CPI	Capitec Limited	1.24%	1,731
23	ATH: ETE	National Bank of Greece S.A.	1.24%	25,498
24	JSE: SBK	Standard Bank Group Limited	1.24%	25,157
25	SCCO	Southern Copper Corporation	1.18%	2,195

Showing 25 of 104 holdings

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As of Aug 27, 2026