EMM Holdings Information

EMM is an equity ETF with a total of 45 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 18.56%, Global X India Active ETF at 17.99%, Global X Brazil Active ETF at 7.59%, Samsung Electronics at 5.60%, and SK hynix at 4.10%.

Total Holdings

Top 10 Percentage

67.69%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

54.85M

PE Ratio

15.05

Breakdown by Sector

Top 25 Holdings

Updated Oct 22, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NDIA	Global X India Active ETF	17.99%	372,668	26.01	0.02%
2	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	17.08%	128,000	2,400.00	0.63%
3	BRAZ	Global X Brazil Active ETF	7.59%	115,979	29.69	-18.72%
4	KRX:005930	Samsung Electronics Co., Ltd.	5.60%	18,950	222,000	4.23%
5	KRX:000660	SK hynix Inc.	4.10%	2,430	1,341,000	5.18%
6	TPE:2454	MediaTek Inc.	3.93%	17,500	3,960.00	-1.25%
7	TPE:2308	Delta Electronics, Inc.	3.40%	39,000	1,510.00	-3.21%
8	TPE:2317	Hon Hai Precision Industry Co., Ltd.	2.78%	203,000	247.50	1.02%
9	KRX:028260	Samsung C&T Corporation	2.75%	6,909	301,000	3.08%
10	KRX:012450	Hanwha Aerospace Co., Ltd.	2.47%	2,211	768,000	1.05%
11	KRX:055550	Shinhan Financial Group Co., Ltd.	2.44%	19,596	85,800.0	0.35%
12	TADAWUL:1120	Al Rajhi Banking and Investment Corporation	1.62%	55,598	60.20	1.60%
13	JSE:CPI	Capitec Limited	1.55%	3,121	455,755	-0.29%
14	TPE:2881	Fubon Financial Holding Co., Ltd.	1.52%	171,000	162.00	2.21%
15	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.48%	1,968	424.37	1.40%
16	TADAWUL:1180	The Saudi National Bank	1.46%	86,627	36.12	1.86%
17	KRX:003230	Samyang Foods Co., Ltd.	1.38%	818	1,133,000	1.52%
18	TPE:2382	Quanta Computer Inc.	1.35%	75,000	327.50	1.71%
19	JSE:FSR	FirstRand Limited	1.18%	117,937	9,126.00	0.16%
20	VIST	Vista Energy, S.A.B. de C.V.	1.10%	8,572	72.98	-2.49%
21	ATH:ALPHA	Alpha Bank S.A.	1.03%	118,025	4.273	4.27%
22	ADX:ALDAR	Aldar Properties PJSC	1.01%	264,865	7.57	1.47%
23	n/a	Cash	0.99%	543,402	-	-
24	TPEX:5274	ASPEED Technology Inc.	0.99%	1,100	16,015.0	0.03%
25	TPE:3661	Alchip Technologies, Limited	0.98%	5,000	3,495.00	-

Showing 25 of 45 holdings

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