EMGF Holdings Information

EMGF is an equity ETF with a total of 803 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 9.83%, Samsung Electronics at 6.62%, SK hynix at 4.37%, Tencent Holdings at 2.65%, and Alibaba Group Holding at 1.90%.

Total Holdings

803

Top 10 Percentage

30.83%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

1.82B

PE Ratio

11.58

Breakdown by Sector

Top 25 Holdings

Updated Nov 4, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	9.83%	2,715,000	2,155.00	-3.79%
2	KRX:005930	Samsung Electronics Co., Ltd.	5.97%	697,332	195,100	-3.18%
3	KRX:000660	SK hynix Inc.	4.37%	79,733	1,197,500	-5.26%
4	HKG:0700	Tencent Holdings Limited	2.65%	982,400	426.00	-1.02%
5	HKG:9988	Alibaba Group Holding Limited	1.90%	2,811,048	106.40	-2.47%
6	USD	USD CASH	1.74%	33,065,799	-	-
7	TPE:2454	MediaTek Inc.	1.52%	255,000	3,345.00	-3.32%
8	HKG:0939	China Construction Bank Corporation	1.21%	17,659,000	10.48	-
9	HKG:1398	Industrial and Commercial Bank of China Limited	0.86%	16,443,000	7.92	-0.19%
10	TPE:2317	Hon Hai Precision Industry Co., Ltd.	0.79%	2,043,000	224.50	-4.47%
11	HKG:3988	Bank of China Limited	0.69%	17,271,000	6.10	0.08%
12	TPE:2308	Delta Electronics, Inc.	0.67%	341,000	1,045.00	-7.52%
13	NSE:ICICIBANK	ICICI Bank Limited	0.66%	828,653	1,500.00	5.33%
14	KRX:005935	Samsung Electronics Co., Ltd.	0.65%	95,955	154,900	-3.43%
15	TPE:3711	ASE Technology Holding Co., Ltd.	0.63%	629,000	537.00	-6.12%
16	TPE:2881	Fubon Financial Holding Co., Ltd.	0.60%	2,430,920	149.00	-4.18%
17	NSE:RELIANCE	Reliance Industries Limited	0.60%	822,976	1,313.40	0.18%
18	PDD	PDD Holdings Inc.	0.58%	135,124	83.95	2.19%
19	KRX:402340	SK Square Co., Ltd.	0.53%	15,108	747,000	-7.66%
20	TPE:2891	CTBC Financial Holding Co., Ltd.	0.49%	4,147,000	71.60	-4.41%
21	NSE:HDFCBANK	HDFC Bank Limited	0.48%	1,182,510	760.00	3.16%
22	HKG:9999	NetEase, Inc.	0.47%	379,700	201.60	1.00%
23	BVMF:VALE3	Vale S.A.	0.44%	744,176	62.61	0.42%
24	TPE:2885	Yuanta Financial Holding Co., Ltd.	0.44%	4,023,300	66.40	-3.91%
25	NSE:INFY	Infosys Limited	0.44%	699,397	1,167.40	3.47%

Showing 25 of 803 holdings

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