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 8.27%, Tencent Holdings at 3.75%, Baidu at 2.32%, Alibaba Group Holding at 2.31%, and Hyundai Motor Company at 2.19%.

Total Holdings

Top 10 Percentage

24.69%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

133.11M

PE Ratio

13.34

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	8.27%	233,500
2	HKG: 0700	Tencent Holdings Limited	3.75%	60,800
3	BAIDF	Baidu, Inc.	2.32%	203,000
4	BABAF	Alibaba Group Holding Limited	2.31%	141,700
5	KRX: 005380	Hyundai Motor Company	2.19%	16,587
6	HKG: 9992	Pop Mart International Group Limited	1.58%	70,600
7	HKG: 3692	Hansoh Pharmaceutical Group Company Limited	1.12%	334,000
8	HKG: 3606	Fuyao Glass Industry Group Co., Ltd.	1.09%	161,200
9	KRX: 000660	SK hynix Inc.	1.08%	4,039
10	HKG: 0902	Huaneng Power International, Inc.	0.97%	1,706,000
11	VIPS	Vipshop Holdings Limited	0.94%	67,670
12	HKG: 0151	Want Want China Holdings Limited	0.88%	1,733,000
13	NSE: INFY	Infosys Limited	0.85%	65,223
14	TPE: 2324	Compal Electronics, Inc.	0.82%	959,000
15	HKG: 3998	Bosideng International Holdings Limited	0.81%	1,694,000
16	KRX: 032640	LG Uplus Corp.	0.81%	102,350
17	BVMF: TOTS3	TOTVS S.A.	0.80%	134,532
18	KRX: 005930	Samsung Electronics Co., Ltd.	0.76%	14,724
19	BVMF: TIMS3	TIM S.A.	0.75%	219,900
20	NSE: WIPRO	Wipro Limited	0.74%	356,006
21	TPE: 2308	Delta Electronics, Inc.	0.74%	30,000
22	KPCUF	Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt	0.73%	174,400
23	BVMF: BBDC4	Banco Bradesco S.A.	0.73%	288,322
24	SCB-R.BK	SCB X PCL NVDR	0.71%	231,000
25	KLSE: AMBANK	AMMB Holdings Berhad	0.69%	676,100

Showing 25 of 219 holdings

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As of Oct 24, 2025