EMGF Holdings Information

EMGF is an equity ETF with a total of 747 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 10.47%, Samsung Electronics at 6.85%, SK hynix at 4.19%, Tencent Holdings at 2.68%, and Alibaba Group Holding at 2.11%.

Total Holdings

747

Top 10 Percentage

31.36%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

1.92B

PE Ratio

15.09

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.47%	2,594,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	6.85%	680,696
3	KRX: 000660	SK hynix Inc.	4.19%	70,107
4	HKG: 0700	Tencent Holdings Limited	2.68%	895,000
5	HKG: 9988	Alibaba Group Holding Limited	2.11%	2,553,548
6	TPE: 2454	MediaTek Inc.	1.64%	234,000
7	TPE: 2308	Delta Electronics, Inc.	1.03%	331,000
8	HKG: 0939	China Construction Bank Corporation	0.96%	16,013,000
9	HKG: 1398	Industrial and Commercial Bank of China Limited	0.73%	14,963,000
10	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.70%	1,603,000
11	KRX: 402340	SK Square Co., Ltd.	0.68%	16,154
12	NSE: ICICIBANK	ICICI Bank Limited	0.61%	775,371
13	TPE: 3711	ASE Technology Holding Co., Ltd.	0.58%	561,000
14	PDD	PDD Holdings Inc.	0.57%	126,685
15	TPE: 2885	Yuanta Financial Holding Co., Ltd.	0.56%	4,882,981
16	HKG: 3988	Bank of China Limited	0.56%	15,695,000
17	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.55%	9,834
18	KRX: 086790	Hana Financial Group Inc.	0.51%	103,659
19	NSE: RELIANCE	Reliance Industries Limited	0.51%	692,199
20	BVMF: VALE3	Vale S.A.	0.50%	674,778
21	KRX: 105560	KB Financial Group Inc.	0.50%	78,518
22	TPE: 2383	Elite Material Co., Ltd.	0.48%	51,000
23	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.47%	2,211,920
24	TPE: 2345	Accton Technology Corporation	0.47%	124,000
25	HKG: 9999	NetEase, Inc.	0.45%	347,200

Showing 25 of 747 holdings

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As of Aug 13, 2026