EMGF Holdings Information

EMGF is an equity ETF with a total of 594 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 9.80%, Tencent Holdings at 4.59%, Samsung Electronics at 2.82%, Alibaba Group Holding at 2.74%, and China Construction Bank at 1.35%.

Total Holdings

594

Top 10 Percentage

26.23%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

926.51M

PE Ratio

13.37

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.80%	2,369,000
2	HKG: 0700	Tencent Holdings Limited	4.59%	599,500
3	KRX: 005930	Samsung Electronics Co., Ltd.	2.82%	521,200
4	HKG: 9988	Alibaba Group Holding Limited	2.74%	1,722,548
5	HKG: 0939	China Construction Bank Corporation	1.35%	12,284,000
6	PDD	PDD Holdings Inc.	1.17%	96,260
7	HKG: 3690	Meituan	0.99%	587,120
8	TPE: 2454	MediaTek Inc.	0.95%	197,000
9	NSE: ICICIBANK	ICICI Bank Limited	0.93%	526,238
10	NSE: HDFCBANK	HDFC Bank Limited	0.89%	368,637
11	HKG: 1398	Industrial and Commercial Bank of China Limited	0.85%	10,086,000
12	NSE: RELIANCE	Reliance Industries Limited	0.79%	461,871
13	KRX: 000660	SK hynix Inc.	0.77%	37,936
14	NSE: TCS	Tata Consultancy Services Limited	0.72%	192,130
15	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.71%	1,067,000
16	ADX: ADIB	Abu Dhabi Islamic Bank PJSC	0.71%	1,010,858
17	NSE: INFY	Infosys Limited	0.70%	393,506
18	HKG: 9999	NetEase, Inc.	0.66%	230,900
19	HKG: 3988	Bank of China Limited	0.66%	10,485,000
20	HKG: 1024	Kuaishou Technology	0.54%	497,800
21	KRX: 105560	KB Financial Group Inc.	0.54%	61,766
22	KRX: 086790	Hana Financial Group Inc.	0.53%	80,382
23	TPE: 3034	Novatek Microelectronics Corp.	0.51%	299,000
24	TPE: 2308	Delta Electronics, Inc.	0.50%	220,000
25	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.48%	654,500

As of Aug 5, 2025

Showing 25 of 594

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