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 10.34%, Tencent Holdings at 3.53%, Hyundai Motor Company at 2.17%, Pop Mart International Group at 1.96%, and Hansoh Pharmaceutical Group Company at 1.31%.

Total Holdings

217

Top 10 Percentage

24.02%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

119.22M

PE Ratio

12.56

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.34%	311,500
2	HKG: 0700	Tencent Holdings Limited	3.53%	57,100
3	KRX: 005380	Hyundai Motor Company	2.17%	16,746
4	HKG: 9992	Pop Mart International Group Limited	1.96%	69,200
5	HKG: 3692	Hansoh Pharmaceutical Group Company Limited	1.31%	326,000
6	HKG: 0151	Want Want China Holdings Limited	1.01%	1,653,000
7	HUNGF	Huaneng Power International, Inc.	0.96%	1,640,000
8	FIGIF	Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S	0.96%	160,000
9	WSE: MBK	mBank S.A.	0.90%	3,957
10	KRX: 032640	LG Uplus Corp.	0.89%	100,032
11	VIPS	Vipshop Holdings Limited	0.87%	64,521
12	HKG: 3998	Bosideng International Holdings Limited	0.85%	1,750,000
13	BVMF: TOTS3	TOTVS S.A.	0.83%	128,332
14	HKG: 0836	China Resources Power Holdings Company Limited	0.82%	388,000
15	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	0.81%	41,667
16	NSE: HCLTECH	HCL Technologies Limited	0.81%	56,922
17	WSE: PZU	Powszechny Zaklad Ubezpieczen SA	0.76%	50,559
18	SCB-R.BK	SCB X PCL NVDR	0.74%	220,200
19	BABAF	Alibaba Group Holding Limited	0.73%	55,700
20	KPCUF	Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt	0.72%	166,300
21	NSE: TCS	Tata Consultancy Services Limited	0.72%	24,951
22	BVMF: TIMS3	TIM S.A.	0.71%	209,758
23	KLSE: PBBANK	Public Bank Berhad	0.70%	803,600
24	KRX: 000660	SK hynix Inc.	0.69%	4,155
25	BVMF: BBDC4	Banco Bradesco S.A.	0.68%	274,903

As of Aug 13, 2025

Showing 25 of 217

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