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 11.04%, Tencent Holdings at 4.81%, Alibaba Group Holding at 3.61%, Samsung Electronics at 3.46%, and SK hynix at 1.34%.

Total Holdings

Top 10 Percentage

29.08%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

1.25B

PE Ratio

13.89

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	11.04%	2,880,000
2	HKG: 0700	Tencent Holdings Limited	4.81%	745,500
3	HKG: 9988	Alibaba Group Holding Limited	3.61%	2,141,548
4	KRX: 005930	Samsung Electronics Co., Ltd.	3.46%	637,427
5	KRX: 000660	SK hynix Inc.	1.34%	50,325
6	PDD	PDD Holdings Inc.	1.21%	116,716
7	HKG: 0939	China Construction Bank Corporation	1.11%	13,921,000
8	TPE: 2454	MediaTek Inc.	0.86%	247,000
9	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.82%	1,326,000
10	NSE: HDFCBANK	HDFC Bank Limited	0.81%	894,009
11	NSE: ICICIBANK	ICICI Bank Limited	0.79%	635,504
12	HKG: 1398	Industrial and Commercial Bank of China Limited	0.76%	12,480,000
13	TPE: 2308	Delta Electronics, Inc.	0.72%	274,000
14	HKG: 3690	Meituan	0.72%	728,220
15	HKG: 9999	NetEase, Inc.	0.71%	287,200
16	NSE: RELIANCE	Reliance Industries Limited	0.65%	493,200
17	NSE: INFY	Infosys Limited	0.65%	490,028
18	NSE: TCS	Tata Consultancy Services Limited	0.65%	239,444
19	HKG: 3988	Bank of China Limited	0.58%	12,963,000
20	KRX: 005380	Hyundai Motor Company	0.52%	36,731
21	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.50%	6,350,000
22	BVMF: VALE3	Vale S.A.	0.50%	556,852
23	NSE: M&M	Mahindra & Mahindra Limited	0.47%	144,559
24	EMAARDEV.DB	EMAAR DEVELOPMENT	0.47%	1,512,015
25	JSE: NPN	Naspers Limited	0.46%	84,520

Showing 25 of 608 holdings

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As of Oct 21, 2025