EMM Holdings Information

EMM is an equity ETF with a total of 50 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 17.65%, Global X India Active ETF at 17.50%, Samsung Electronics at 7.12%, Global X Brazil Active ETF at 5.83%, and MediaTek at 4.71%.

Total Holdings

Top 10 Percentage

65.70%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

57.40M

PE Ratio

20.88

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NDIA	Global X India Active ETF	17.50%	364,382
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	14.75%	113,000
3	KRX: 005930	Samsung Electronics Co., Ltd.	7.12%	21,076
4	BRAZ	Global X Brazil Active ETF	5.83%	113,510
5	TPE: 2454	MediaTek Inc.	4.71%	20,500
6	TPE: 2308	Delta Electronics, Inc.	3.49%	34,000
7	KRX: 012450	Hanwha Aerospace Co., Ltd.	3.38%	2,363
8	KRX: 000660	SK hynix Inc.	3.23%	1,594
9	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.90%	3,905
10	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	2.79%	197,000
11	KRX: 055550	Shinhan Financial Group Co., Ltd.	2.54%	19,200
12	KRX: 028260	Samsung C&T Corporation	2.51%	5,516
13	KRX: 402340	SK Square Co., Ltd.	2.35%	1,656
14	n/a	CASH	2.19%	1,252,414
15	TPE: 2881	Fubon Financial Holding Co., Ltd.	1.67%	237,000
16	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.62%	54,455
17	JSE: CPI	Capitec Limited	1.59%	3,046
18	TPE: 2382	Quanta Computer Inc.	1.28%	72,000
19	KRX: 003230	Samyang Foods Co., Ltd.	1.26%	803
20	TADAWUL: 1180	The Saudi National Bank	1.25%	64,967
21	JSE: FSR	FirstRand Limited	1.24%	115,588
22	TPE: 3661	Alchip Technologies, Limited	1.15%	5,000
23	ATH: ALPHA	Alpha Bank S.A.	1.09%	115,640
24	TPEX: 5274	ASPEED Technology Inc.	1.06%	1,100
25	VIST	Vista Energy, S.A.B. de C.V.	1.00%	8,398

Showing 25 of 50 holdings

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As of Aug 14, 2026