EMGF Holdings Information

EMGF is an equity ETF with a total of 706 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 10.68%, Samsung Electronics at 7.22%, SK hynix at 6.05%, Tencent Holdings at 2.57%, and MediaTek at 1.65%.

Total Holdings

706

Top 10 Percentage

33.40%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

1.91B

PE Ratio

16.77

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.68%	2,594,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	7.22%	681,152
3	KRX: 000660	SK hynix Inc.	6.05%	70,157
4	HKG: 0700	Tencent Holdings Limited	2.57%	895,300
5	TPE: 2454	MediaTek Inc.	1.65%	232,000
6	HKG: 9988	Alibaba Group Holding Limited	1.59%	2,557,748
7	TPE: 2308	Delta Electronics, Inc.	1.08%	330,000
8	KRX: 402340	SK Square Co., Ltd.	0.96%	16,215
9	HKG: 0939	China Construction Bank Corporation	0.87%	16,073,000
10	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.73%	9,871
11	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.66%	1,609,000
12	TPE: 3711	ASE Technology Holding Co., Ltd.	0.65%	563,000
13	HKG: 1398	Industrial and Commercial Bank of China Limited	0.65%	15,019,000
14	NSE: ICICIBANK	ICICI Bank Limited	0.57%	755,333
15	PDD	PDD Holdings Inc.	0.55%	126,314
16	TPE: 2345	Accton Technology Corporation	0.53%	122,000
17	TPE: 2885	Yuanta Financial Holding Co., Ltd.	0.53%	4,900,981
18	BVMF: VALE3	Vale S.A.	0.53%	672,427
19	HKG: 3988	Bank of China Limited	0.53%	15,754,000
20	TPE: 2303	United Microelectronics Corporation	0.51%	1,820,000
21	TPE: 2327	Yageo Corporation	0.50%	267,000
22	NSE: RELIANCE	Reliance Industries Limited	0.50%	694,820
23	HKG: 9999	NetEase, Inc.	0.47%	348,500
24	TPE: 2383	Elite Material Co., Ltd.	0.45%	50,000
25	NSE: HDFCBANK	HDFC Bank Limited	0.45%	1,036,878

Showing 25 of 706 holdings

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As of Jul 1, 2026