EMGF Holdings Information

EMGF is an equity ETF with a total of 636 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 10.76%, Samsung Electronics at 8.03%, SK hynix at 5.06%, Tencent Holdings at 2.77%, and Alibaba Group Holding at 2.39%.

Total Holdings

636

Top 10 Percentage

34.38%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

1.80B

PE Ratio

17.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.76%	2,774,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	8.03%	751,648
3	KRX: 000660	SK hynix Inc.	5.06%	71,193
4	HKG: 0700	Tencent Holdings Limited	2.77%	875,400
5	HKG: 9988	Alibaba Group Holding Limited	2.39%	2,519,448
6	TPE: 2454	MediaTek Inc.	1.75%	301,000
7	TPE: 2308	Delta Electronics, Inc.	1.19%	323,000
8	HKG: 0939	China Construction Bank Corporation	0.96%	15,726,000
9	KRX: 005380	Hyundai Motor Company	0.77%	29,803
10	HKG: 1398	Industrial and Commercial Bank of China Limited	0.71%	14,637,000
11	KRX: 402340	SK Square Co., Ltd.	0.67%	15,783
12	PDD	PDD Holdings Inc.	0.66%	128,443
13	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.65%	1,567,000
14	TPE: 2345	Accton Technology Corporation	0.65%	143,000
15	BVMF: VALE3	Vale S.A.	0.59%	659,565
16	HKG: 3988	Bank of China Limited	0.56%	15,341,000
17	NSE: ICICIBANK	ICICI Bank Limited	0.52%	747,863
18	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.50%	13,407
19	TPE: 2885	Yuanta Financial Holding Co., Ltd.	0.48%	5,047,981
20	KRX: 086790	Hana Financial Group Inc.	0.48%	104,645
21	TPE: 3034	Novatek Microelectronics Corp.	0.47%	559,000
22	TPE: 3443	Global Unichip Corp.	0.46%	53,000
23	NSE: HDFCBANK	HDFC Bank Limited	0.45%	1,051,656
24	TPE: 3711	ASE Technology Holding Co., Ltd.	0.45%	476,000
25	NSE: RELIANCE	Reliance Industries Limited	0.44%	580,062

Showing 25 of 636 holdings

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As of May 14, 2026