EMKT Holdings Information

EMKT is an equity ETF with a total of 74 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 17.57%, Samsung Electronics Co Ltd DR at 8.79%, Sk Hynix Inc Gds Gdr at 4.18%, Tencent Holdings at 3.77%, and MediaTek at 3.24%.

Total Holdings

Top 10 Percentage

47.60%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

177.76M

PE Ratio

16.34

Breakdown by Country

Top 25 Holdings

Updated Oct 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	9.47%	218,000	2,420.00	-0.82%
2	SSU.DE	Samsung Electronics Co Ltd DR	8.79%	3,561	-	-
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	8.10%	32,371	422.25	-1.80%
4	n/a	Sk Hynix Inc Gds Gdr	4.18%	6,853	-	-
5	HKG:0700	Tencent Holdings Limited	3.77%	123,792	420.40	0.62%
6	TPE:2454	MediaTek Inc.	3.24%	41,000	4,250.00	2.04%
7	BABAF	Alibaba Group Holding Limited	3.02%	393,200	14.48	9.20%
8	CIHHF	China Merchants Bank Co., Ltd.	2.70%	699,500	6.10	-
9	HKG:0992	Lenovo Group Limited	2.17%	976,000	27.76	6.85%
10	LON:AAL	Anglo American plc	2.17%	70,737	4,060.00	-0.49%
11	TPE:3711	ASE Technology Holding Co., Ltd.	2.05%	159,000	671.00	-0.30%
12	SHE:300750	Contemporary Amperex Technology Co., Limited	2.01%	82,900	274.85	-1.31%
13	SHG	Shinhan Financial Group Co., Ltd.	1.78%	42,370	71.33	0.88%
14	TPIXX	State Street Instl Trs Pls MMkt Premier	1.68%	2,997,854	1.000	-
15	HDB	HDFC Bank Limited	1.53%	119,226	23.53	3.98%
16	n/a	Yuan Renminbi Offshore	1.49%	17,718,465	-	-
17	IBN	ICICI Bank Limited	1.31%	81,625	29.44	4.14%
18	n/a	National Bank Of Greece Common Stock Eur3.0	1.26%	122,913	-	-
19	NSE:BHARTIARTL	Bharti Airtel Limited	1.26%	117,830	1,901.20	2.55%
20	LON:HHPD	Hon Hai Precision Industry Co., Ltd.	1.25%	146,948	15.20	-0.65%
21	BVMF:BPAC11	Banco BTG Pactual S.A.	1.23%	136,293	77.13	-1.49%
22	BVXB.DE	Itau Unibanco Holding SA ADR	1.18%	211,856	-	-
23	TADAWUL:2222	Saudi Arabian Oil Company	1.17%	304,357	25.28	-0.39%
24	MELI	MercadoLibre, Inc.	1.13%	1,071	1,856.98	0.97%
25	JSE:SHP	Shoprite Holdings Ltd	1.13%	100,715	33,523.0	1.71%

Showing 25 of 74 holdings

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