EMGF Holdings Information

EMGF is an equity ETF with a total of 742 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 10.40%, Samsung Electronics at 5.96%, SK hynix at 4.24%, Tencent Holdings at 2.63%, and Alibaba Group Holding at 1.90%.

Total Holdings

742

Top 10 Percentage

30.48%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

1.91B

PE Ratio

13.10

Breakdown by Sector

Top 25 Holdings

Updated Oct 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	10.40%	2,545,000	2,425.00	-0.61%
2	KRX:005930	Samsung Electronics Co., Ltd.	5.96%	653,916	216,500	3.10%
3	KRX:000660	SK hynix Inc.	4.24%	74,711	1,291,000	2.30%
4	HKG:0700	Tencent Holdings Limited	2.63%	918,700	422.60	1.15%
5	BABAF	Alibaba Group Holding Limited	1.90%	2,630,348	14.48	9.20%
6	TPE:2454	MediaTek Inc.	1.77%	239,000	4,300.00	3.24%
7	CICHF	China Construction Bank Corporation	1.11%	16,561,000	1.168	3.00%
8	TPE:2308	Delta Electronics, Inc.	0.93%	320,000	1,640.00	0.61%
9	IDCBF	Industrial and Commercial Bank of China Limited	0.79%	15,435,000	0.920	-
10	TPE:2317	Hon Hai Precision Industry Co., Ltd.	0.75%	1,907,000	245.50	2.51%
11	TPE:3711	ASE Technology Holding Co., Ltd.	0.72%	589,000	668.00	-0.74%
12	BACHF	Bank of China Limited	0.68%	16,209,000	0.760	-
13	005935.KQ	Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting	0.62%	89,979	-	-
14	TPE:2881	Fubon Financial Holding Co., Ltd.	0.60%	2,267,920	164.00	2.82%
15	NSE:ICICIBANK	ICICI Bank Limited	0.59%	776,196	1,389.70	0.02%
16	PDD	PDD Holdings Inc.	0.55%	126,718	82.42	1.19%
17	BVMF:PETR3	Petróleo Brasileiro S.A. - Petrobras	0.51%	756,374	64.22	-1.23%
18	NSE:RELIANCE	Reliance Industries Limited	0.50%	771,730	1,203.30	-0.96%
19	BVMF:VALE3	Vale S.A.	0.49%	697,826	66.42	-0.45%
20	KRX:402340	SK Square Co., Ltd.	0.48%	14,172	789,000	3.14%
21	HKG:9999	NetEase, Inc.	0.47%	356,300	199.10	1.48%
22	BVMF:B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	0.46%	1,918,868	22.22	-0.49%
23	KRX:009150	Samsung Electro-Mechanics Co., Ltd.	0.46%	8,574	1,191,000	2.41%
24	TPE:2891	CTBC Financial Holding Co., Ltd.	0.46%	3,895,000	74.60	2.33%
25	NU	Nu Holdings Ltd.	0.45%	542,644	14.73	-1.34%

Showing 25 of 742 holdings

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