EMGF Holdings Information

EMGF is an equity ETF with a total of 741 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 10.11%, Samsung Electronics at 6.92%, SK hynix at 5.16%, Tencent Holdings at 2.60%, and MediaTek at 1.97%.

Total Holdings

741

Top 10 Percentage

32.13%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

2.00B

PE Ratio

14.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.11%	2,545,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	6.92%	653,916
3	KRX: 000660	SK hynix Inc.	5.16%	74,711
4	HKG: 0700	Tencent Holdings Limited	2.60%	918,700
5	TPE: 2454	MediaTek Inc.	1.97%	239,000
6	HKG: 9988	Alibaba Group Holding Limited	1.85%	2,630,348
7	HKG: 0939	China Construction Bank Corporation	1.03%	16,561,000
8	TPE: 2308	Delta Electronics, Inc.	0.97%	320,000
9	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.78%	1,907,000
10	HKG: 1398	Industrial and Commercial Bank of China Limited	0.75%	15,435,000
11	005935.KQ	SAMSUNG ELECTRONICS NON VOTING PRE	0.72%	87,984
12	TPE: 3711	ASE Technology Holding Co., Ltd.	0.65%	589,000
13	KRX: 402340	SK Square Co., Ltd.	0.63%	14,172
14	HKG: 3988	Bank of China Limited	0.62%	16,209,000
15	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.55%	2,267,920
16	NSE: ICICIBANK	ICICI Bank Limited	0.55%	775,371
17	NSE: RELIANCE	Reliance Industries Limited	0.51%	771,730
18	PDD	PDD Holdings Inc.	0.51%	126,718
19	BVMF: VALE3	Vale S.A.	0.49%	697,826
20	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.48%	8,574
21	TPE: 2303	United Microelectronics Corporation	0.48%	1,874,000
22	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.43%	3,895,000
23	HKG: 9999	NetEase, Inc.	0.42%	356,300
24	NSE: HDFCBANK	HDFC Bank Limited	0.42%	1,080,524
25	TPE: 2885	Yuanta Financial Holding Co., Ltd.	0.42%	3,754,300

Showing 25 of 741 holdings

Subscribe to see the full list

Activate Now

As of Sep 23, 2026