EMMF Holdings Information

EMMF is an equity ETF with a total of 279 individual holdings. The top holdings are U.S. Dollar stock at 49.30%, Taiwan Semiconductor Manufacturing Company at 8.12%, SK hynix at 5.85%, Samsung Electronics at 5.25%, and Tencent Holdings at 2.44%.

Total Holdings

279

Top 10 Percentage

79.20%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

184.21M

PE Ratio

14.59

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Dollar	49.30%	92,270,734
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	8.12%	195,500
3	KRX: 000660	SK hynix Inc.	5.85%	7,996
4	KRX: 005930	Samsung Electronics Co., Ltd.	5.25%	46,804
5	HKG: 0700	Tencent Holdings Limited	2.44%	82,100
6	HKG: 9988	Alibaba Group Holding Limited	1.92%	259,600
7	DTRXX	BNY Dreyfus Treasury Oblgtns Csh Mgt Ins	1.88%	3,514,283
8	MELI	MercadoLibre, Inc.	1.65%	1,767
9	TPE: 2059	King Slide Works Co., Ltd.	1.45%	7,000
10	TPE: 2454	MediaTek Inc.	1.33%	15,000
11	CPNG	Coupang, Inc.	1.23%	166,117
12	TPE: 3653	Jentech Precision Industrial Co., Ltd	1.16%	10,000
13	KRX: 005380	Hyundai Motor Company	1.05%	7,525
14	TPE: 3017	Asia Vital Components Co., Ltd.	1.01%	17,000
15	TPE: 3711	ASE Technology Holding Co., Ltd.	0.95%	81,000
16	TPE: 2308	Delta Electronics, Inc.	0.90%	28,000
17	TPE: 2383	Elite Material Co., Ltd.	0.85%	10,000
18	TPE: 2395	Advantech Co., Ltd.	0.82%	68,000
19	TPE: 6669	Wiwynn Corporation	0.78%	21,879
20	TPE: 2360	Chroma ATE Inc.	0.73%	19,000
21	BAIDF	Baidu, Inc.	0.71%	121,950
22	HKG: 1398	Industrial and Commercial Bank of China Limited	0.70%	1,366,000
23	TUPRS.E.IS	Tupras-Turkiye Petrol Rafineleri AS	0.70%	157,375
24	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.70%	141,542
25	HKG: 3988	Bank of China Limited	0.64%	1,572,000

Showing 25 of 279 holdings

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As of Sep 25, 2026