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 7.78%, SK hynix at 6.25%, Samsung Electronics at 5.78%, Hyundai Motor Company at 3.87%, and Samsung Electro-Mechanics at 3.69%.

Total Holdings

217

Top 10 Percentage

35.75%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

186.53M

PE Ratio

14.74

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	7.78%	192,500
2	KRX: 000660	SK hynix Inc.	6.25%	7,503
3	KRX: 005930	Samsung Electronics Co., Ltd.	5.78%	51,087
4	KRX: 005380	Hyundai Motor Company	3.87%	14,981
5	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	3.69%	4,862
6	TPE: 3481	Innolux Corporation	1.91%	2,184,000
7	TPE: 2303	United Microelectronics Corporation	1.72%	693,000
8	MELI	MercadoLibre, Inc.	1.72%	1,881
9	BAIDF	Baidu, Inc.	1.60%	179,450
10	CPNG	Coupang, Inc.	1.44%	161,567
11	HKG: 0700	Tencent Holdings Limited	1.39%	47,400
12	KRX: 018260	Samsung SDS Co., Ltd.	1.35%	12,609
13	TPE: 2360	Chroma ATE Inc.	1.25%	29,000
14	TPE: 2308	Delta Electronics, Inc.	1.22%	29,000
15	TPE: 3034	Novatek Microelectronics Corp.	1.10%	134,000
16	HUNGF	Huaneng Power International, Inc.	0.98%	1,958,000
17	TPEX: 5274	ASPEED Technology Inc.	0.98%	3,000
18	BABAF	Alibaba Group Holding Limited	0.92%	111,100
19	NSE: RELIANCE	Reliance Industries Limited	0.86%	114,364
20	TPE: 3017	Asia Vital Components Co., Ltd.	0.82%	18,000
21	WSE: PKN	Orlen S.A.	0.80%	38,023
22	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.78%	174,492
23	BUD: MOL	MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság	0.77%	113,119
24	NSE: AXISBANK	Axis Bank Limited	0.75%	102,991
25	BVMF: TOTS3	TOTVS S.A.	0.68%	192,525

Showing 25 of 217 holdings

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As of May 28, 2026