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 7.85%, Tencent Holdings at 3.63%, Baidu at 2.28%, Alibaba Group Holding at 2.18%, and Hyundai Motor Company at 2.16%.

Total Holdings

Top 10 Percentage

24.07%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

137.28M

PE Ratio

13.50

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	7.85%	238,500
2	HKG: 0700	Tencent Holdings Limited	3.63%	62,200
3	BAIDF	Baidu, Inc.	2.28%	209,450
4	HKG: 9988	Alibaba Group Holding Limited	2.18%	149,000
5	KRX: 005380	Hyundai Motor Company	2.16%	16,977
6	HKG: 9992	Pop Mart International Group Limited	1.46%	72,200
7	HKG: 3692	Hansoh Pharmaceutical Group Company Limited	1.31%	342,000
8	KRX: 000660	SK hynix Inc.	1.11%	4,134
9	HKG: 3606	Fuyao Glass Industry Group Co., Ltd.	1.05%	164,800
10	HKG: 0902	Huaneng Power International, Inc.	1.04%	1,746,000
11	VIPS	Vipshop Holdings Limited	1.03%	69,261
12	NSE: INFY	Infosys Limited	0.86%	66,757
13	BVMF: TOTS3	TOTVS S.A.	0.82%	137,732
14	HKG: 3998	Bosideng International Holdings Limited	0.82%	1,734,000
15	KRX: 032640	LG Uplus Corp.	0.80%	104,757
16	HKG: 0151	Want Want China Holdings Limited	0.79%	1,774,000
17	BVMF: BBDC4	Banco Bradesco S.A.	0.78%	295,102
18	KPCUF	Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt	0.77%	178,500
19	KRX: 005930	Samsung Electronics Co., Ltd.	0.76%	15,070
20	BVMF: TIMS3	TIM S.A.	0.75%	225,100
21	NSE: WIPRO	Wipro Limited	0.75%	364,377
22	KLSE: AMBANK	AMMB Holdings Berhad	0.74%	692,000
23	NSE: HEROMOTOCO	Hero MotoCorp Limited	0.73%	14,095
24	BVMF: BBSE3	BB Seguridade Participações S.A.	0.72%	151,630
25	SNSE: BCI	Banco de Crédito e Inversiones	0.72%	16,910

Showing 25 of 217 holdings

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As of Dec 1, 2025