EMMF Holdings Information

EMMF is an equity ETF with a total of 219 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 9.78%, Tencent Holdings at 3.18%, Hyundai Motor Company at 2.52%, Baidu at 2.30%, and Alibaba Group Holding at 1.82%.

Total Holdings

219

Top 10 Percentage

24.81%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

138.51M

PE Ratio

14.02

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.78%	279,500
2	HKG: 0700	Tencent Holdings Limited	3.18%	57,100
3	KRX: 005380	Hyundai Motor Company	2.52%	16,977
4	HKG: 9888	Baidu, Inc.	2.30%	191,450
5	BABAF	Alibaba Group Holding Limited	1.82%	135,400
6	KRX: 000660	SK hynix Inc.	1.29%	3,945
7	HKG: 3692	Hansoh Pharmaceutical Group Company Limited	1.16%	340,000
8	HKG: 3606	Fuyao Glass Industry Group Co., Ltd.	0.98%	157,600
9	HKG: 0902	Huaneng Power International, Inc.	0.90%	1,706,000
10	KRX: 005930	Samsung Electronics Co., Ltd.	0.89%	14,727
11	VIPS	Vipshop Holdings Limited	0.88%	67,312
12	NSE: TCS	Tata Consultancy Services Limited	0.83%	31,951
13	KLSE: AMBANK	AMMB Holdings Berhad	0.80%	692,000
14	TPE: 2303	United Microelectronics Corporation	0.80%	698,000
15	SNSE: BCI	Banco de Crédito e Inversiones	0.79%	16,910
16	TPE: 3008	LARGAN Precision Co.,Ltd	0.74%	13,000
17	KLSE: MAYBANK	Malayan Banking Berhad	0.73%	392,200
18	KLSE: TM	Telekom Malaysia Berhad	0.73%	511,100
19	TPE: 3034	Novatek Microelectronics Corp.	0.73%	85,000
20	NSE: TECHM	Tech Mahindra Limited	0.73%	56,611
21	BUD: MOL	MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság	0.73%	112,545
22	BVMF: TOTS3	TOTVS S.A.	0.73%	131,432
23	NSE: INFY	Infosys Limited	0.72%	55,388
24	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	0.72%	41,947
25	TPE: 3481	Innolux Corporation	0.71%	1,891,000

Showing 25 of 219 holdings

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As of Dec 30, 2025