EMMF Holdings Information

EMMF is an equity ETF with a total of 221 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 7.95%, SK hynix at 7.28%, Samsung Electronics at 6.11%, Tencent Holdings at 2.79%, and Alibaba Group Holding at 2.08%.

Total Holdings

221

Top 10 Percentage

32.95%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

180.85M

PE Ratio

16.17

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	7.95%	192,500
2	KRX: 000660	SK hynix Inc.	7.28%	7,658
3	KRX: 005930	Samsung Electronics Co., Ltd.	6.11%	47,587
4	HKG: 0700	Tencent Holdings Limited	2.79%	91,900
5	BABAF	Alibaba Group Holding Limited	2.08%	287,600
6	KRX: 005380	Hyundai Motor Company	1.63%	7,668
7	CPNG	Coupang, Inc.	1.50%	153,680
8	MELI	MercadoLibre, Inc.	1.45%	1,639
9	TPE: 2454	MediaTek Inc.	1.13%	15,000
10	TPE: 2308	Delta Electronics, Inc.	1.03%	28,000
11	BAIDF	Baidu, Inc.	0.93%	120,900
12	TPE: 2383	Elite Material Co., Ltd.	0.86%	9,000
13	TPE: 2327	Yageo Corporation	0.83%	45,000
14	TPE: 2360	Chroma ATE Inc.	0.83%	21,000
15	TPE: 2059	King Slide Works Co., Ltd.	0.82%	7,000
16	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.76%	165,000
17	TPE: 3711	ASE Technology Holding Co., Ltd.	0.74%	70,000
18	TPE: 4958	Zhen Ding Technology Holding Limited	0.73%	66,000
19	TPE: 3008	Largan Precision Co., Ltd.	0.71%	8,000
20	TPE: 3017	Asia Vital Components Co., Ltd.	0.70%	17,000
21	TPE: 2345	Accton Technology Corporation	0.67%	16,000
22	KRX: 042700	HANMI Semiconductor Co., Ltd.	0.67%	5,977
23	NSE: INFY	Infosys Limited	0.67%	103,159
24	DELTA-R.BK	Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt	0.65%	113,000
25	TPE: 2379	Realtek Semiconductor Corp.	0.63%	45,000

Showing 25 of 221 holdings

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As of Jun 18, 2026