EMES Holdings Information

EMES is an equity ETF with a total of 59 individual holdings. The top holdings are Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting stock at 11.97%, Taiwan Semiconductor Manufacturing Company at 11.47%, SK hynix at 5.38%, Tencent Holdings at 3.80%, and MediaTek at 3.64%.

Total Holdings

Top 10 Percentage

49.17%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

11.56M

PE Ratio

19.86

Breakdown by Sector

Top 25 Holdings

Updated Oct 15, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	005935.KQ	Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting	11.97%	10,608	-	-
2	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	11.47%	17,000	2,420.00	-0.82%
3	KRX:000660	SK hynix Inc.	5.38%	583	1,272,000	0.79%
4	HKG:0700	Tencent Holdings Limited	3.80%	8,100	417.80	-
5	TPE:2454	MediaTek Inc.	3.64%	3,000	4,250.00	2.04%
6	BABAF	Alibaba Group Holding Limited	2.95%	24,100	13.79	-4.80%
7	HDB	HDFC Bank Limited	2.56%	12,984	23.84	1.32%
8	HKG:0388	Hong Kong Exchanges and Clearing Limited	2.48%	6,000	374.60	0.86%
9	NU	Nu Holdings Ltd.	2.48%	19,084	14.56	-1.15%
10	TPE:2360	Chroma ATE Inc.	2.44%	4,000	2,000.00	-1.23%
11	IBN	ICICI Bank Limited	2.04%	8,313	29.99	1.87%
12	TPE:1590	Airtac International Group	1.93%	6,000	1,155.00	-
13	TPE:3653	Jentech Precision Industrial Co., Ltd	1.92%	1,000	6,730.00	-0.52%
14	SHE:300750	Contemporary Amperex Technology Co., Limited	1.89%	5,200	277.00	-0.54%
15	n/a	Intl Container Term Svcs Inc Common Stock Php1.0	1.82%	16,190	-	-
16	TPE:3017	Asia Vital Components Co., Ltd.	1.80%	2,000	3,315.00	7.46%
17	BVMF:BPAC11	Banco BTG Pactual S.A.	1.77%	13,100	76.75	-0.49%
18	MELI	MercadoLibre, Inc.	1.74%	109	1,834.00	-1.24%
19	VIST	Vista Energy, S.A.B. de C.V.	1.70%	2,792	71.95	2.80%
20	TPE:2345	Accton Technology Corporation	1.67%	3,000	1,980.00	1.54%
21	BAP	Credicorp Ltd.	1.63%	489	390.26	0.47%
22	NSE:APARINDS	APAR Industries Limited	1.57%	961	16,033.0	-5.21%
23	NSE:PHOENIXLTD	The Phoenix Mills Limited	1.53%	8,852	1,896.90	-1.06%
24	NSE:TITAN	Titan Company Limited	1.51%	3,719	4,444.80	-0.25%
25	n/a	National Bank Of Greece Common Stock Eur3.0	1.46%	9,159	-	-

Showing 25 of 59 holdings

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