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 7.43%, Samsung Electronics at 4.26%, SK hynix at 3.24%, Hyundai Motor Company at 2.97%, and MercadoLibre at 2.13%.

Total Holdings

218

Top 10 Percentage

27.57%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

161.66M

PE Ratio

14.60

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	7.43%	192,500
2	KRX: 005930	Samsung Electronics Co., Ltd.	4.26%	51,087
3	KRX: 000660	SK hynix Inc.	3.24%	7,503
4	KRX: 005380	Hyundai Motor Company	2.97%	14,981
5	MELI	MercadoLibre, Inc.	2.13%	1,881
6	CPNG	Coupang, Inc.	2.03%	163,229
7	HKG: 0700	Tencent Holdings Limited	1.83%	47,400
8	BAIDF	Baidu, Inc.	1.43%	168,300
9	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	1.15%	4,862
10	TPE: 3481	Innolux Corporation	1.11%	2,184,000
11	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	1.07%	174,492
12	TPE: 2360	Chroma ATE Inc.	1.06%	29,000
13	BABAF	Alibaba Group Holding Limited	1.05%	107,800
14	TPE: 3034	Novatek Microelectronics Corp.	1.03%	134,000
15	NSE: RELIANCE	Reliance Industries Limited	0.99%	114,364
16	BUD: MOL	MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság	0.99%	113,119
17	TPE: 2308	Delta Electronics, Inc.	0.98%	29,000
18	HKG: 0902	Huaneng Power International, Inc.	0.94%	1,958,000
19	NSE: AXISBANK	Axis Bank Limited	0.92%	102,991
20	WSE: PKN	Orlen S.A.	0.85%	38,023
21	BVMF: TOTS3	TOTVS S.A.	0.82%	192,525
22	TPE: 2303	United Microelectronics Corporation	0.81%	693,000
23	KRX: 018260	Samsung SDS Co., Ltd.	0.79%	12,863
24	HKG: 3606	Fuyao Glass Industry Group Co., Ltd.	0.77%	157,600
25	TPE: 3017	Asia Vital Components Co., Ltd.	0.77%	18,000

Showing 25 of 218 holdings

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As of Apr 13, 2026