EMGF Holdings Information

EMGF is an equity ETF with a total of 638 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 10.88%, Samsung Electronics at 8.20%, SK hynix at 4.16%, Tencent Holdings at 2.83%, and MediaTek at 2.15%.

Total Holdings

638

Top 10 Percentage

33.93%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

1.84B

PE Ratio

15.72

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.88%	2,815,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	8.20%	770,916
3	KRX: 000660	SK hynix Inc.	4.16%	55,605
4	HKG: 0700	Tencent Holdings Limited	2.83%	891,100
5	TPE: 2454	MediaTek Inc.	2.15%	306,000
6	HKG: 9988	Alibaba Group Holding Limited	1.90%	2,554,248
7	TPE: 2308	Delta Electronics, Inc.	1.22%	328,000
8	HKG: 0939	China Construction Bank Corporation	0.96%	15,906,000
9	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.91%	14,198
10	KRX: 402340	SK Square Co., Ltd.	0.72%	16,570
11	HKG: 1398	Industrial and Commercial Bank of China Limited	0.72%	14,887,000
12	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.70%	1,585,000
13	KRX: 005380	Hyundai Motor Company	0.65%	30,723
14	HKG: 3988	Bank of China Limited	0.58%	15,518,000
15	PDD	PDD Holdings Inc.	0.58%	130,663
16	NSE: ICICIBANK	ICICI Bank Limited	0.57%	759,805
17	TPE: 2345	Accton Technology Corporation	0.57%	145,000
18	BVMF: VALE3	Vale S.A.	0.56%	667,233
19	TPE: 2885	Yuanta Financial Holding Co., Ltd.	0.54%	5,104,981
20	TPE: 3034	Novatek Microelectronics Corp.	0.48%	570,000
21	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.47%	2,187,920
22	HKG: 9999	NetEase, Inc.	0.47%	343,300
23	KOFUBL.MX	COCA-COLA FEMSA CLASS UBL UNITS	0.46%	790,506
24	TPE: 3711	ASE Technology Holding Co., Ltd.	0.45%	484,000
25	NSE: HDFCBANK	HDFC Bank Limited	0.44%	1,051,656

Showing 25 of 638 holdings

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As of Jun 11, 2026