EMGF Holdings Information

EMGF is an equity ETF with a total of 709 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 10.51%, Samsung Electronics at 6.86%, SK hynix at 5.26%, Tencent Holdings at 2.90%, and Alibaba Group Holding at 1.98%.

Total Holdings

709

Top 10 Percentage

32.39%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

1.85B

PE Ratio

16.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.51%	2,616,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	6.86%	687,525
3	KRX: 000660	SK hynix Inc.	5.26%	70,807
4	HKG: 0700	Tencent Holdings Limited	2.90%	903,600
5	HKG: 9988	Alibaba Group Holding Limited	1.98%	2,582,348
6	TPE: 2454	MediaTek Inc.	1.45%	235,000
7	TPE: 2308	Delta Electronics, Inc.	1.04%	334,000
8	HKG: 0939	China Construction Bank Corporation	0.89%	16,193,000
9	KRX: 402340	SK Square Co., Ltd.	0.81%	16,337
10	HKG: 1398	Industrial and Commercial Bank of China Limited	0.69%	15,131,000
11	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.64%	1,621,000
12	TPE: 3711	ASE Technology Holding Co., Ltd.	0.64%	567,000
13	NSE: ICICIBANK	ICICI Bank Limited	0.59%	755,333
14	PDD	PDD Holdings Inc.	0.58%	127,266
15	TPE: 2885	Yuanta Financial Holding Co., Ltd.	0.54%	4,936,981
16	HKG: 3988	Bank of China Limited	0.54%	15,872,000
17	BVMF: VALE3	Vale S.A.	0.53%	677,501
18	KRX: 105560	KB Financial Group Inc.	0.51%	79,409
19	KRX: 086790	Hana Financial Group Inc.	0.51%	104,835
20	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.50%	9,945
21	TPE: 2303	United Microelectronics Corporation	0.50%	1,832,000
22	NSE: RELIANCE	Reliance Industries Limited	0.50%	700,062
23	NSE: HDFCBANK	HDFC Bank Limited	0.49%	1,080,524
24	HKG: 9999	NetEase, Inc.	0.48%	351,100
25	TPE: 2345	Accton Technology Corporation	0.48%	124,000

Showing 25 of 709 holdings

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As of Jul 15, 2026