EMES Holdings Information

EMES is an equity ETF with a total of 60 individual holdings. The top holdings are Samsung Electronics Co Ltd Participating Preferred stock at 11.83%, Taiwan Semiconductor Manufacturing Company at 11.16%, SK hynix at 7.72%, Tencent Holdings at 3.91%, and Us Dollar at 2.77%.

Total Holdings

Top 10 Percentage

49.48%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

11.82M

PE Ratio

25.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	11.83%	10,051
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	11.16%	18,000
3	KRX: 000660	SK hynix Inc.	7.72%	619
4	HKG: 0700	Tencent Holdings Limited	3.91%	8,100
5	n/a	Us Dollar	2.77%	336,690
6	HKG: 9988	Alibaba Group Holding Limited	2.77%	24,100
7	SHE: 300750	Contemporary Amperex Technology Co., Limited	2.52%	5,200
8	TPE: 2360	Chroma ATE Inc.	2.37%	4,000
9	TPE: 2454	MediaTek Inc.	2.33%	2,000
10	n/a	Intl Container Term Svcs Inc Common Stock Php1.0	2.09%	16,190
11	HDB	HDFC Bank Limited	2.08%	10,191
12	TPE: 1590	Airtac International Group	2.05%	6,000
13	HKG: 0388	Hong Kong Exchanges and Clearing Limited	1.99%	4,900
14	NU	Nu Holdings Ltd.	1.95%	19,084
15	IBN	ICICI Bank Limited	1.90%	8,313
16	TPE: 2345	Accton Technology Corporation	1.90%	3,000
17	NSE: AMBER	Amber Enterprises India Limited	1.53%	2,310
18	KRX: 267260	HD Hyundai Electric Co., Ltd.	1.48%	228
19	MELI	MercadoLibre, Inc.	1.48%	109
20	PSMT	PriceSmart, Inc.	1.46%	987
21	BAP	Credicorp Ltd.	1.46%	489
22	NSE: CAMS	Computer Age Management Services Limited	1.45%	21,454
23	NSE: PHOENIXLTD	The Phoenix Mills Limited	1.43%	8,852
24	SHA: 605499	Eastroc Beverage (Group) Co., Ltd.	1.40%	8,950
25	NSE: MCX	Multi Commodity Exchange of India Limited	1.40%	5,562

Showing 25 of 60 holdings

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As of Jun 16, 2026