EMMF Holdings Information

EMMF is an equity ETF with a total of 265 individual holdings. The top holdings are U.S. Dollar stock at 18.76%, Taiwan Semiconductor Manufacturing Company at 8.29%, SK hynix at 4.55%, Samsung Electronics at 4.34%, and Tencent Holdings at 3.17%.

Total Holdings

265

Top 10 Percentage

46.56%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

175.19M

PE Ratio

13.96

Breakdown by Sector

Top 25 Holdings

Updated Oct 16, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	U.S. Dollar	18.76%	33,063,896	-	-
2	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	8.29%	195,500	2,405.00	-0.62%
3	KRX:000660	SK hynix Inc.	4.55%	8,395	1,223,000	-4.23%
4	KRX:005930	Samsung Electronics Co., Ltd.	4.34%	47,320	211,500	-2.98%
5	HKG:0700	Tencent Holdings Limited	3.17%	104,900	410.40	-1.77%
6	BABAF	Alibaba Group Holding Limited	2.46%	312,500	13.22	-1.75%
7	MELI	MercadoLibre, Inc.	1.64%	1,578	1,861.62	1.19%
8	TPE:2059	King Slide Works Co., Ltd.	1.22%	7,000	10,100.0	1.81%
9	TPE:2454	MediaTek Inc.	1.12%	15,000	4,150.00	-1.31%
10	CPNG	Coupang, Inc.	1.02%	126,411	14.28	-0.42%
11	KRX:005380	Hyundai Motor Company	1.01%	7,581	310,000	-4.91%
12	TPE:3017	Asia Vital Components Co., Ltd.	0.99%	17,000	3,325.00	0.15%
13	TPE:3711	ASE Technology Holding Co., Ltd.	0.98%	83,000	660.00	-1.49%
14	BVMF:PETR4	Petróleo Brasileiro S.A. - Petrobras	0.94%	141,542	58.04	0.07%
15	TPE:2383	Elite Material Co., Ltd.	0.90%	10,000	4,945.00	-3.51%
16	TPE:2395	Advantech Co., Ltd.	0.80%	67,000	684.00	0.74%
17	TPE:2308	Delta Electronics, Inc.	0.80%	28,000	1,605.00	-2.13%
18	BMV:GMEXICO.B	Grupo México, S.A.B. de C.V.	0.79%	105,053	245.62	0.72%
19	IDCBF	Industrial and Commercial Bank of China Limited	0.73%	1,338,000	0.955	3.52%
20	TPE:6669	Wiwynn Corporation	0.71%	21,879	1,925.00	2.12%
21	BACHF	Bank of China Limited	0.68%	1,540,000	0.750	-
22	WSE:PKN	Orlen S.A.	0.67%	29,743	150.42	-2.48%
23	IST:TUPRS	Türkiye Petrol Rafinerileri A.S.	0.67%	156,537	362.00	1.47%
24	TPE:2360	Chroma ATE Inc.	0.67%	19,000	2,000.00	-0.25%
25	NSE:JSWSTEEL	JSW Steel Limited	0.66%	91,485	1,241.30	2.06%

Showing 25 of 265 holdings

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