EMMF Holdings Information

EMMF is an equity ETF with a total of 246 individual holdings. The top holdings are U.S. Dollar stock at 50.47%, Taiwan Semiconductor Manufacturing Company at 8.16%, SK hynix at 5.65%, Samsung Electronics at 4.74%, and Tencent Holdings at 2.60%.

Total Holdings

246

Top 10 Percentage

79.84%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

162.39M

PE Ratio

16.56

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Dollar	50.47%	86,216,962
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	8.16%	192,500
3	KRX: 000660	SK hynix Inc.	5.65%	8,050
4	KRX: 005930	Samsung Electronics Co., Ltd.	4.74%	47,587
5	HKG: 0700	Tencent Holdings Limited	2.60%	80,200
6	HKG: 9988	Alibaba Group Holding Limited	2.00%	243,700
7	n/a	South Korean Won	1.79%	4,478,130,068
8	MELI	MercadoLibre, Inc.	1.78%	1,690
9	CPNG	Coupang, Inc.	1.41%	155,456
10	KRX: 005380	Hyundai Motor Company	1.23%	7,668
11	NCA	Nuveen California Municipal Value Fund	1.02%	1,746,501
12	TPE: 2454	MediaTek Inc.	1.01%	15,000
13	TPE: 2059	King Slide Works Co., Ltd.	0.98%	7,000
14	BAIDF	Baidu, Inc.	0.93%	119,900
15	TPE: 2308	Delta Electronics, Inc.	0.90%	28,000
16	TPE: 2383	Elite Material Co., Ltd.	0.86%	10,000
17	TPE: 3711	ASE Technology Holding Co., Ltd.	0.82%	74,000
18	TPE: 2360	Chroma ATE Inc.	0.79%	21,000
19	WSE: PKN	Orlen S.A.	0.76%	31,396
20	TPE: 3017	Asia Vital Components Co., Ltd.	0.73%	17,000
21	TPE: 6669	Wiwynn Corporation	0.72%	7,000
22	TPE: 2345	Accton Technology Corporation	0.72%	18,000
23	HKG: 1398	Industrial and Commercial Bank of China Limited	0.70%	1,310,000
24	TPE: 2395	Advantech Co., Ltd.	0.69%	66,000
25	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.69%	140,393

Showing 25 of 246 holdings

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As of Jul 24, 2026