EMGF Holdings Information

EMGF is an equity ETF with a total of 608 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 10.55%, Tencent Holdings at 4.91%, Alibaba Group Holding at 3.48%, Samsung Electronics at 3.48%, and SK hynix at 1.64%.

Total Holdings

Top 10 Percentage

28.89%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

1.28B

PE Ratio

13.89

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.55%	2,880,000
2	HKG: 0700	Tencent Holdings Limited	4.91%	745,500
3	HKG: 9988	Alibaba Group Holding Limited	3.48%	2,141,548
4	KRX: 005930	Samsung Electronics Co., Ltd.	3.48%	637,427
5	KRX: 000660	SK hynix Inc.	1.64%	50,325
6	PDD	PDD Holdings Inc.	1.22%	116,716
7	HKG: 0939	China Construction Bank Corporation	1.18%	13,921,000
8	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.84%	1,326,000
9	HKG: 1398	Industrial and Commercial Bank of China Limited	0.82%	12,480,000
10	NSE: HDFCBANK	HDFC Bank Limited	0.78%	894,009
11	NSE: ICICIBANK	ICICI Bank Limited	0.77%	635,504
12	TPE: 2454	MediaTek Inc.	0.77%	247,000
13	HKG: 3690	Meituan	0.75%	728,220
14	NSE: INFY	Infosys Limited	0.66%	490,028
15	TPE: 2308	Delta Electronics, Inc.	0.66%	274,000
16	NSE: RELIANCE	Reliance Industries Limited	0.66%	493,200
17	NSE: TCS	Tata Consultancy Services Limited	0.65%	239,444
18	HKG: 9999	NetEase, Inc.	0.64%	287,200
19	HKG: 3988	Bank of China Limited	0.62%	12,963,000
20	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.56%	7,144,379
21	KRX: 005380	Hyundai Motor Company	0.54%	36,731
22	BVMF: VALE3	Vale S.A.	0.54%	556,852
23	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.49%	807,500
24	JSE: NPN	Naspers Limited	0.49%	84,520
25	EMAARDEV.DB	EMAAR DEVELOPMENT	0.49%	1,512,015

Showing 25 of 608 holdings

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As of Nov 13, 2025