EMMF Holdings Information

EMMF is an equity ETF with a total of 218 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 10.26%, Hyundai Motor Company at 3.34%, Tencent Holdings at 3.12%, Baidu at 2.46%, and Alibaba Group Holding at 1.96%.

Total Holdings

218

Top 10 Percentage

26.70%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

147.96M

PE Ratio

14.56

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.26%	279,500
2	KRX: 005380	Hyundai Motor Company	3.34%	16,977
3	HKG: 0700	Tencent Holdings Limited	3.12%	57,100
4	BAIDF	Baidu, Inc.	2.46%	191,450
5	BABAF	Alibaba Group Holding Limited	1.96%	135,400
6	KRX: 000660	SK hynix Inc.	1.38%	3,945
7	HKG: 3692	Hansoh Pharmaceutical Group Company Limited	1.26%	332,000
8	TPE: 3481	Innolux Corporation	1.03%	1,891,000
9	KRX: 005930	Samsung Electronics Co., Ltd.	0.99%	14,727
10	HKG: 3606	Fuyao Glass Industry Group Co., Ltd.	0.89%	157,600
11	HKG: 0902	Huaneng Power International, Inc.	0.89%	1,688,000
12	VIPS	Vipshop Holdings Limited	0.84%	67,312
13	SNSE: BCI	Banco de Crédito e Inversiones	0.83%	16,910
14	TPE: 2303	United Microelectronics Corporation	0.82%	693,000
15	BUD: MOL	MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság	0.81%	112,545
16	NSE: TCS	Tata Consultancy Services Limited	0.77%	31,951
17	KLSE: AMBANK	AMMB Holdings Berhad	0.77%	692,000
18	BVMF: TOTS3	TOTVS S.A.	0.74%	131,432
19	KLSE: MAYBANK	Malayan Banking Berhad	0.74%	392,200
20	BVMF: BBDC4	Banco Bradesco S.A.	0.70%	291,875
21	TPE: 3034	Novatek Microelectronics Corp.	0.70%	85,000
22	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	0.69%	41,947
23	WSE: PZU	Powszechny Zaklad Ubezpieczen SA	0.68%	51,764
24	NSE: TECHM	Tech Mahindra Limited	0.68%	56,611
25	TPE: 3008	LARGAN Precision Co.,Ltd	0.68%	13,000

Showing 25 of 218 holdings

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As of Jan 15, 2026