EMGF Holdings Information

EMGF is an equity ETF with a total of 639 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 11.12%, Samsung Electronics at 6.42%, SK hynix at 3.39%, Tencent Holdings at 3.19%, and Alibaba Group Holding at 2.45%.

Total Holdings

639

Top 10 Percentage

31.70%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

1.70B

PE Ratio

16.26

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	11.12%	2,772,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	6.42%	751,648
3	KRX: 000660	SK hynix Inc.	3.39%	71,193
4	HKG: 0700	Tencent Holdings Limited	3.19%	875,400
5	BABAF	Alibaba Group Holding Limited	2.45%	2,519,448
6	TPE: 2454	MediaTek Inc.	1.35%	301,000
7	TPE: 2308	Delta Electronics, Inc.	1.23%	323,000
8	HKG: 0939	China Construction Bank Corporation	1.04%	15,726,000
9	HKG: 1398	Industrial and Commercial Bank of China Limited	0.78%	14,637,000
10	PDD	PDD Holdings Inc.	0.73%	128,443
11	BVMF: VALE3	Vale S.A.	0.65%	659,565
12	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.64%	1,567,000
13	NSE: ICICIBANK	ICICI Bank Limited	0.61%	747,863
14	KRX: 005380	Hyundai Motor Company	0.60%	29,803
15	HKG: 3988	Bank of China Limited	0.58%	15,341,000
16	TPE: 2345	Accton Technology Corporation	0.56%	143,000
17	NSE: HDFCBANK	HDFC Bank Limited	0.51%	1,051,656
18	KRX: 086790	Hana Financial Group Inc.	0.50%	104,645
19	KRX: 105560	KB Financial Group Inc.	0.47%	77,129
20	NSE: RELIANCE	Reliance Industries Limited	0.47%	580,062
21	TPE: 2885	Yuanta Financial Holding Co., Ltd.	0.46%	5,047,981
22	KOFUBL.MX	Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-	0.46%	781,422
23	KRX: 402340	SK Square Co., Ltd.	0.45%	15,783
24	NSE: GVT&D	GE Vernova T&D India Limited	0.44%	156,518
25	TPE: 3711	ASE Technology Holding Co., Ltd.	0.43%	476,000

Showing 25 of 639 holdings

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As of Apr 24, 2026