EMES Holdings Information

EMES is an equity ETF with a total of 59 individual holdings.

Total Holdings

Top 10 Percentage

47.75%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

10.78M

PE Ratio

25.17

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.85%	23,000
2	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	8.06%	9,097
3	KRX: 000660	SK hynix Inc.	5.50%	796
4	HKG: 0700	Tencent Holdings Limited	4.74%	8,100
5	BABAF	Alibaba Group Holding Limited	3.56%	24,100
6	SHE: 300750	Contemporary Amperex Technology Co., Limited	3.05%	5,200
7	HKG: 0388	Hong Kong Exchanges and Clearing Limited	2.37%	4,900
8	HDB	HDFC Bank Limited	2.23%	8,953
9	n/a	Us Dollar	2.21%	237,932
10	IBN	ICICI Bank Limited	2.18%	8,313
11	TPE: 2360	Chroma ATE Inc.	2.16%	4,000
12	TPE: 1590	Airtac International Group	1.96%	6,000
13	MELI	MercadoLibre, Inc.	1.86%	109
14	n/a	Intl Container Term Svcs Inc Common Stock Php1.0	1.81%	16,190
15	BVMF: CURY3	Cury Construtora e Incorporadora S.A.	1.71%	25,300
16	ASELS.E.IS	Aselsan Elektronik Sanayi Ve Ticaret AS	1.67%	19,488
17	TPE: 2345	Accton Technology Corporation	1.66%	3,000
18	NSE: AMBER	Amber Enterprises India Limited	1.65%	2,310
19	NSE: TITAN	Titan Company Limited	1.64%	3,719
20	BAP	Credicorp Ltd.	1.62%	489
21	BVMF: BPAC11	Banco BTG Pactual S.A.	1.54%	13,100
22	NSE: PHOENIXLTD	The Phoenix Mills Limited	1.54%	8,852
23	BVMF: WEGE3	WEG S.A.	1.53%	15,900
24	NSE: MCX	Multi Commodity Exchange of India Limited	1.53%	5,562
25	ATH: ETE	National Bank of Greece S.A.	1.52%	9,159

Showing 25 of 59 holdings

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As of Apr 15, 2026