EMGF Holdings Information

EMGF is an equity ETF with a total of 702 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 10.14%, Samsung Electronics at 6.25%, SK hynix at 4.23%, Tencent Holdings at 3.05%, and Alibaba Group Holding at 2.24%.

Total Holdings

702

Top 10 Percentage

30.76%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

1.88B

PE Ratio

16.43

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.14%	2,621,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	6.25%	688,430
3	KRX: 000660	SK hynix Inc.	4.23%	70,902
4	HKG: 0700	Tencent Holdings Limited	3.05%	904,900
5	HKG: 9988	Alibaba Group Holding Limited	2.24%	2,582,348
6	TPE: 2454	MediaTek Inc.	1.51%	235,000
7	HKG: 0939	China Construction Bank Corporation	0.99%	16,193,000
8	TPE: 2308	Delta Electronics, Inc.	0.90%	334,000
9	HKG: 1398	Industrial and Commercial Bank of China Limited	0.76%	15,131,000
10	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.68%	1,621,000
11	KRX: 402340	SK Square Co., Ltd.	0.66%	16,337
12	PDD	PDD Holdings Inc.	0.63%	128,122
13	NSE: ICICIBANK	ICICI Bank Limited	0.63%	762,805
14	HKG: 3988	Bank of China Limited	0.58%	15,872,000
15	TPE: 2885	Yuanta Financial Holding Co., Ltd.	0.57%	4,936,981
16	TPE: 3711	ASE Technology Holding Co., Ltd.	0.55%	567,000
17	BVMF: VALE3	Vale S.A.	0.55%	682,443
18	NSE: RELIANCE	Reliance Industries Limited	0.51%	700,062
19	KRX: 105560	KB Financial Group Inc.	0.51%	79,409
20	KRX: 086790	Hana Financial Group Inc.	0.51%	104,835
21	HKG: 9999	NetEase, Inc.	0.50%	351,100
22	TPE: 2345	Accton Technology Corporation	0.48%	124,000
23	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.48%	2,235,920
24	NSE: HDFCBANK	HDFC Bank Limited	0.46%	1,080,524
25	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.45%	9,945

Showing 25 of 702 holdings

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As of Aug 4, 2026