EMMF Holdings Information

EMMF is an equity ETF with a total of 217 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 10.28%, Tencent Holdings at 3.78%, Hyundai Motor Company at 2.17%, Pop Mart International Group at 1.99%, and Hansoh Pharmaceutical Group Company at 1.31%.

Total Holdings

217

Top 10 Percentage

24.78%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

123.05M

PE Ratio

12.45

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.28%	311,500
2	HKG: 0700	Tencent Holdings Limited	3.78%	57,100
3	KRX: 005380	Hyundai Motor Company	2.17%	16,746
4	HKG: 9992	Pop Mart International Group Limited	1.99%	69,200
5	HKG: 3692	Hansoh Pharmaceutical Group Company Limited	1.31%	326,000
6	HKG: 3606	Fuyao Glass Industry Group Co., Ltd.	1.24%	160,000
7	HKG: 0902	Huaneng Power International, Inc.	1.04%	1,640,000
8	BABAF	Alibaba Group Holding Limited	1.03%	69,100
9	HKG: 0151	Want Want China Holdings Limited	1.00%	1,653,000
10	VIPS	Vipshop Holdings Limited	0.94%	64,521
11	KRX: 032640	LG Uplus Corp.	0.85%	100,032
12	HKG: 3998	Bosideng International Holdings Limited	0.84%	1,750,000
13	BVMF: TOTS3	TOTVS S.A.	0.83%	128,332
14	WSE: MBK	mBank S.A.	0.78%	3,957
15	NSE: HCLTECH	HCL Technologies Limited	0.77%	56,922
16	HKG: 0836	China Resources Power Holdings Company Limited	0.76%	388,000
17	KRX: 000660	SK hynix Inc.	0.74%	4,155
18	SCB-R.BK	SCB X PCL NVDR	0.72%	220,200
19	KPCUF	Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt	0.72%	166,300
20	NSE: TCS	Tata Consultancy Services Limited	0.72%	24,951
21	BVMF: TIMS3	TIM S.A.	0.71%	209,700
22	BVMF: BBDC4	Banco Bradesco S.A.	0.70%	274,903
23	WSE: PZU	Powszechny Zaklad Ubezpieczen SA	0.69%	50,559
24	TPE: 4958	Zhen Ding Technology Holding Limited	0.69%	152,000
25	KLSE: PBBANK	Public Bank Berhad	0.67%	803,600

As of Sep 11, 2025

Showing 25 of 217 holdings

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