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 11.45%, Hyundai Motor Company at 4.11%, Tencent Holdings at 2.71%, Baidu at 2.00%, and SK hynix at 1.69%.

Total Holdings

217

Top 10 Percentage

27.89%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

153.70M

PE Ratio

13.84

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	11.45%	297,500
2	KRX: 005380	Hyundai Motor Company	4.11%	18,082
3	HKG: 0700	Tencent Holdings Limited	2.71%	61,000
4	BAIDF	Baidu, Inc.	2.00%	204,500
5	KRX: 000660	SK hynix Inc.	1.69%	4,119
6	HKG: 9988	Alibaba Group Holding Limited	1.55%	144,700
7	KRX: 005930	Samsung Electronics Co., Ltd.	1.26%	15,495
8	TPE: 3481	Innolux Corporation	1.21%	2,020,000
9	HKG: 3692	Hansoh Pharmaceutical Group Company Limited	0.96%	356,000
10	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.95%	174,492
11	TPE: 2360	Chroma ATE Inc.	0.92%	31,000
12	TPE: 2303	United Microelectronics Corporation	0.91%	741,000
13	HKG: 0902	Huaneng Power International, Inc.	0.90%	1,802,000
14	TPE: 2308	Delta Electronics, Inc.	0.86%	31,000
15	BUD: MOL	MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság	0.85%	120,196
16	HKG: 3606	Fuyao Glass Industry Group Co., Ltd.	0.84%	168,400
17	WSE: PKN	Orlen S.A.	0.83%	37,868
18	KLSE: MAYBANK	Malayan Banking Berhad	0.79%	418,900
19	TPE: 2383	Elite Material Co., Ltd.	0.78%	16,000
20	KLSE: AMBANK	AMMB Holdings Berhad	0.77%	739,100
21	BVMF: BBDC4	Banco Bradesco S.A.	0.76%	311,716
22	SNSE: BCI	Banco de Crédito e Inversiones	0.75%	18,060
23	BVMF: TIMS3	TIM S.A.	0.73%	223,900
24	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.71%	4,067
25	TPE: 3034	Novatek Microelectronics Corp.	0.70%	91,000

Showing 25 of 217 holdings

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As of Mar 11, 2026