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 11.42%, Taiwan Semiconductor Manufacturing Company at 10.86%, SK hynix at 5.71%, Tencent Holdings at 3.92%, and Us Dollar at 3.92%.

Total Holdings

Top 10 Percentage

48.55%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

11.44M

PE Ratio

24.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	11.42%	10,608
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.86%	17,000
3	KRX: 000660	SK hynix Inc.	5.71%	536
4	HKG: 0700	Tencent Holdings Limited	3.92%	8,100
5	n/a	Us Dollar	3.92%	454,751
6	HKG: 9988	Alibaba Group Holding Limited	3.01%	24,100
7	HDB	HDFC Bank Limited	2.59%	12,984
8	SHE: 300750	Contemporary Amperex Technology Co., Limited	2.46%	5,200
9	NU	Nu Holdings Ltd.	2.38%	19,084
10	TPE: 1590	Airtac International Group	2.28%	6,000
11	TPE: 2360	Chroma ATE Inc.	2.26%	4,000
12	n/a	Intl Container Term Svcs Inc Common Stock Php1.0	2.17%	16,190
13	HKG: 0388	Hong Kong Exchanges and Clearing Limited	2.16%	4,900
14	IBN	ICICI Bank Limited	2.11%	8,313
15	TPE: 2454	MediaTek Inc.	2.05%	2,000
16	TPE: 2345	Accton Technology Corporation	1.82%	3,000
17	MELI	MercadoLibre, Inc.	1.69%	109
18	BAP	Credicorp Ltd.	1.66%	489
19	NSE: PHOENIXLTD	The Phoenix Mills Limited	1.62%	8,852
20	PSMT	PriceSmart, Inc.	1.58%	987
21	NSE: TITAN	Titan Company Limited	1.56%	3,719
22	NSE: AMBER	Amber Enterprises India Limited	1.54%	2,310
23	SHA: 605499	Eastroc Beverage (Group) Co., Ltd.	1.49%	8,950
24	NSE: CAMS	Computer Age Management Services Limited	1.48%	21,454
25	NSE: MCX	Multi Commodity Exchange of India Limited	1.39%	5,562

Showing 25 of 61 holdings

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As of Jul 23, 2026