EMGF Holdings Information

EMGF is an equity ETF with a total of 644 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 10.02%, Samsung Electronics at 6.16%, Tencent Holdings at 3.50%, SK hynix at 2.68%, and Alibaba Group Holding at 2.43%.

Total Holdings

644

Top 10 Percentage

29.34%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

1.51B

PE Ratio

14.60

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.02%	2,712,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	6.16%	735,171
3	HKG: 0700	Tencent Holdings Limited	3.50%	857,400
4	KRX: 000660	SK hynix Inc.	2.68%	69,652
5	HKG: 9988	Alibaba Group Holding Limited	2.43%	2,462,648
6	HKG: 0939	China Construction Bank Corporation	1.08%	15,364,000
7	TPE: 2308	Delta Electronics, Inc.	0.92%	316,000
8	TPE: 2454	MediaTek Inc.	0.88%	294,000
9	HKG: 1398	Industrial and Commercial Bank of China Limited	0.83%	14,357,000
10	PDD	PDD Holdings Inc.	0.83%	125,958
11	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.82%	12,511,451
12	BVMF: VALE3	Vale S.A.	0.68%	646,785
13	HKG: 3988	Bank of China Limited	0.63%	15,046,000
14	NSE: ICICIBANK	ICICI Bank Limited	0.63%	725,888
15	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.60%	1,526,000
16	KRX: 005380	Hyundai Motor Company	0.59%	29,031
17	NSE: HDFCBANK	HDFC Bank Limited	0.55%	1,021,196
18	NSE: INFY	Infosys Limited	0.52%	568,942
19	NSE: RELIANCE	Reliance Industries Limited	0.52%	568,822
20	KRX: 086790	Hana Financial Group Inc.	0.50%	102,620
21	KOFUBL.MX	COCA-COLA FEMSA CLASS UBL UNITS	0.50%	766,422
22	KRX: 105560	KB Financial Group Inc.	0.49%	75,639
23	HKG: 9999	NetEase, Inc.	0.49%	332,900
24	NSE: TCS	Tata Consultancy Services Limited	0.48%	274,190
25	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.47%	696,408

Showing 25 of 644 holdings

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As of Apr 6, 2026