EMGF Holdings Information

EMGF is an equity ETF with a total of 618 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 10.32%, Samsung Electronics at 4.64%, Tencent Holdings at 4.41%, Alibaba Group Holding at 3.36%, and SK hynix at 2.29%.

Total Holdings

618

Top 10 Percentage

29.33%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

1.42B

PE Ratio

14.50

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.32%	2,762,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	4.64%	678,842
3	HKG: 0700	Tencent Holdings Limited	4.41%	792,000
4	HKG: 9988	Alibaba Group Holding Limited	3.36%	2,278,448
5	KRX: 000660	SK hynix Inc.	2.29%	64,358
6	HKG: 0939	China Construction Bank Corporation	1.00%	14,220,000
7	TPE: 2454	MediaTek Inc.	0.90%	272,000
8	PDD	PDD Holdings Inc.	0.87%	116,316
9	KRX: 005380	Hyundai Motor Company	0.78%	39,067
10	HKG: 1398	Industrial and Commercial Bank of China Limited	0.75%	13,270,000
11	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.73%	1,418,000
12	NSE: ICICIBANK	ICICI Bank Limited	0.72%	653,093
13	NSE: HDFCBANK	HDFC Bank Limited	0.68%	950,267
14	TPE: 2308	Delta Electronics, Inc.	0.67%	292,000
15	HKG: 3690	Meituan	0.67%	740,120
16	NSE: INFY	Infosys Limited	0.65%	522,124
17	NSE: TCS	Tata Consultancy Services Limited	0.63%	253,613
18	BVMF: VALE3	Vale S.A.	0.61%	596,983
19	NSE: RELIANCE	Reliance Industries Limited	0.59%	522,396
20	HKG: 9999	NetEase, Inc.	0.58%	304,600
21	HKG: 3988	Bank of China Limited	0.56%	13,873,000
22	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.54%	864,000
23	NU	Nu Holdings Ltd.	0.54%	461,730
24	KRX: 000270	Kia Corporation	0.51%	71,021
25	EMAARDEV.DB	EMAAR DEVELOPMENT	0.49%	1,621,559

Showing 25 of 618 holdings

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As of Jan 15, 2026