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 8.02%, Samsung Electronics at 5.40%, SK hynix at 4.83%, Hyundai Motor Company at 3.33%, and MercadoLibre at 1.99%.

Total Holdings

217

Top 10 Percentage

31.41%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

175.79M

PE Ratio

15.55

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	8.02%	192,500
2	KRX: 005930	Samsung Electronics Co., Ltd.	5.40%	51,087
3	KRX: 000660	SK hynix Inc.	4.83%	7,503
4	KRX: 005380	Hyundai Motor Company	3.33%	14,981
5	MELI	MercadoLibre, Inc.	1.99%	1,881
6	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	1.74%	4,862
7	BAIDF	Baidu, Inc.	1.67%	168,300
8	HKG: 0700	Tencent Holdings Limited	1.63%	47,400
9	CPNG	Coupang, Inc.	1.59%	163,229
10	TPE: 2360	Chroma ATE Inc.	1.22%	29,000
11	TPE: 2303	United Microelectronics Corporation	1.21%	693,000
12	TPE: 2308	Delta Electronics, Inc.	1.19%	29,000
13	TPE: 3481	Innolux Corporation	1.17%	2,184,000
14	BABAF	Alibaba Group Holding Limited	1.10%	107,800
15	TPE: 3034	Novatek Microelectronics Corp.	1.09%	134,000
16	NSE: RELIANCE	Reliance Industries Limited	0.99%	114,364
17	TPEX: 5274	ASPEED Technology Inc.	0.97%	3,000
18	HKG: 0902	Huaneng Power International, Inc.	0.93%	1,958,000
19	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.93%	174,492
20	KRX: 018260	Samsung SDS Co., Ltd.	0.88%	12,863
21	BUD: MOL	MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság	0.88%	113,119
22	WSE: PKN	Orlen S.A.	0.84%	38,023
23	BVMF: TOTS3	TOTVS S.A.	0.80%	192,525
24	NSE: AXISBANK	Axis Bank Limited	0.80%	102,991
25	TPE: 3017	Asia Vital Components Co., Ltd.	0.78%	18,000

Showing 25 of 217 holdings

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As of May 7, 2026