EMES Holdings Information

EMES is an equity ETF with a total of 60 individual holdings.

Total Holdings

Top 10 Percentage

48.76%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

12.00M

PE Ratio

24.31

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	12.02%	19,000
2	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	11.51%	10,608
3	KRX: 000660	SK hynix Inc.	4.60%	536
4	HKG: 0700	Tencent Holdings Limited	4.15%	8,100
5	BABAF	Alibaba Group Holding Limited	3.31%	24,100
6	n/a	Us Dollar	3.30%	386,862
7	HDB	HDFC Bank Limited	2.58%	12,984
8	SHE: 300750	Contemporary Amperex Technology Co., Limited	2.57%	5,200
9	TPE: 1590	Airtac International Group	2.47%	6,000
10	n/a	Intl Container Term Svcs Inc Common Stock Php1.0	2.25%	16,190
11	NU	Nu Holdings Ltd.	2.22%	19,084
12	TPE: 2360	Chroma ATE Inc.	2.20%	4,000
13	HKG: 0388	Hong Kong Exchanges and Clearing Limited	2.16%	4,900
14	TPE: 2454	MediaTek Inc.	2.12%	2,000
15	IBN	ICICI Bank Limited	2.12%	8,313
16	MELI	MercadoLibre, Inc.	1.80%	109
17	NSE: TITAN	Titan Company Limited	1.70%	3,719
18	TPE: 2345	Accton Technology Corporation	1.69%	3,000
19	BAP	Credicorp Ltd.	1.57%	489
20	NSE: CAMS	Computer Age Management Services Limited	1.51%	21,454
21	NSE: PHOENIXLTD	The Phoenix Mills Limited	1.51%	8,852
22	NSE: AMBER	Amber Enterprises India Limited	1.46%	2,310
23	ATH: ETE	National Bank of Greece S.A.	1.46%	9,159
24	PSMT	PriceSmart, Inc.	1.46%	987
25	NSE: MCX	Multi Commodity Exchange of India Limited	1.44%	5,562

Showing 25 of 60 holdings

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As of Aug 12, 2026