EMES Holdings Information

EMES is an equity ETF with a total of 61 individual holdings. The top holdings are Samsung Electronics Co Ltd Participating Preferred stock at 13.99%, Taiwan Semiconductor Manufacturing Company at 12.10%, SK hynix at 6.51%, MediaTek at 4.08%, and Tencent Holdings at 3.71%.

Total Holdings

Top 10 Percentage

52.53%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

12.22M

PE Ratio

20.61

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	13.99%	10,608
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	12.10%	19,000
3	KRX: 000660	SK hynix Inc.	6.51%	583
4	TPE: 2454	MediaTek Inc.	4.08%	3,000
5	HKG: 0700	Tencent Holdings Limited	3.71%	8,100
6	BABAF	Alibaba Group Holding Limited	2.77%	24,100
7	HKG: 0388	Hong Kong Exchanges and Clearing Limited	2.47%	6,000
8	HDB	HDFC Bank Limited	2.43%	12,984
9	TPE: 2360	Chroma ATE Inc.	2.36%	4,000
10	NU	Nu Holdings Ltd.	2.12%	19,084
11	IBN	ICICI Bank Limited	1.90%	8,313
12	n/a	Intl Container Term Svcs Inc Common Stock Php1.0	1.87%	16,190
13	TPE: 1590	Airtac International Group	1.87%	6,000
14	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.86%	5,200
15	TPE: 3653	Jentech Precision Industrial Co., Ltd	1.78%	1,000
16	MELI	MercadoLibre, Inc.	1.57%	109
17	BAP	Credicorp Ltd.	1.53%	489
18	NSE: TITAN	Titan Company Limited	1.53%	3,719
19	NSE: PHOENIXLTD	The Phoenix Mills Limited	1.48%	8,852
20	NSE: APARINDS	APAR Industries Limited	1.47%	961
21	TPE: 2345	Accton Technology Corporation	1.46%	3,000
22	n/a	National Bank Of Greece Common Stock Eur3.0	1.45%	9,159
23	EMBJ	Embraer S.A.	1.45%	2,318
24	PSMT	PriceSmart, Inc.	1.40%	987
25	NSE: AMBER	Amber Enterprises India Limited	1.36%	2,310

Showing 25 of 61 holdings

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As of Sep 25, 2026