EMGF Holdings Information

EMGF is an equity ETF with a total of 641 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 10.51%, Samsung Electronics at 5.33%, Tencent Holdings at 3.81%, Alibaba Group Holding at 3.14%, and SK hynix at 2.69%.

Total Holdings

641

Top 10 Percentage

29.95%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

1.51B

PE Ratio

15.04

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.51%	2,858,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	5.33%	703,398
3	HKG: 0700	Tencent Holdings Limited	3.81%	820,300
4	HKG: 9988	Alibaba Group Holding Limited	3.14%	2,361,648
5	KRX: 000660	SK hynix Inc.	2.69%	66,672
6	TPE: 2454	MediaTek Inc.	1.04%	280,000
7	HKG: 0939	China Construction Bank Corporation	0.96%	14,700,000
8	KRX: 005380	Hyundai Motor Company	0.91%	40,395
9	PDD	PDD Holdings Inc.	0.80%	120,268
10	TPE: 2308	Delta Electronics, Inc.	0.75%	302,000
11	HKG: 1398	Industrial and Commercial Bank of China Limited	0.73%	13,718,000
12	USD	USD CASH	0.73%	11,167,253
13	BVMF: VALE3	Vale S.A.	0.68%	617,303
14	NSE: HDFCBANK	HDFC Bank Limited	0.67%	972,481
15	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.66%	1,466,000
16	NSE: ICICIBANK	ICICI Bank Limited	0.66%	653,093
17	NSE: INFY	Infosys Limited	0.60%	542,203
18	HKG: 3690	Meituan	0.59%	764,920
19	NSE: RELIANCE	Reliance Industries Limited	0.57%	546,342
20	NSE: TCS	Tata Consultancy Services Limited	0.57%	263,360
21	HKG: 3988	Bank of China Limited	0.56%	14,345,000
22	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.54%	899,000
23	EMAARDEV.DB	EMAAR DEVELOPMENT	0.53%	1,676,759
24	NU	Nu Holdings Ltd.	0.53%	477,442
25	KRX: 000270	Kia Corporation	0.52%	73,437

Showing 25 of 641 holdings

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As of Feb 4, 2026