EMMF Holdings Information

EMMF is an equity ETF with a total of 249 individual holdings. The top holdings are U.S. Dollar stock at 75.14%, Taiwan Semiconductor Manufacturing Company at 8.14%, Samsung Electronics at 5.30%, SK hynix at 5.24%, and Tencent Holdings at 2.80%.

Total Holdings

249

Top 10 Percentage

105.31%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

181.65M

PE Ratio

17.11

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Dollar	75.14%	137,213,728
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	8.14%	196,500
3	KRX: 005930	Samsung Electronics Co., Ltd.	5.30%	47,683
4	KRX: 000660	SK hynix Inc.	5.24%	7,674
5	HKG: 0700	Tencent Holdings Limited	2.80%	87,800
6	HKG: 9988	Alibaba Group Holding Limited	2.37%	276,200
7	MELI	MercadoLibre, Inc.	1.82%	1,731
8	TPE: 2059	King Slide Works Co., Ltd.	1.61%	7,000
9	n/a	South Korean Won	1.58%	3,989,805,978
10	CPNG	Coupang, Inc.	1.30%	144,180
11	KRX: 005380	Hyundai Motor Company	1.25%	7,632
12	TPE: 2454	MediaTek Inc.	0.98%	15,000
13	TPE: 2383	Elite Material Co., Ltd.	0.98%	10,000
14	n/a	Chinese Yuan	0.93%	11,424,270
15	TPE: 3653	Jentech Precision Industrial Co., Ltd	0.93%	10,000
16	TPE: 2308	Delta Electronics, Inc.	0.87%	29,000
17	TPE: 3017	Asia Vital Components Co., Ltd.	0.84%	17,000
18	BAIDF	Baidu, Inc.	0.78%	119,250
19	TPE: 6669	Wiwynn Corporation	0.75%	7,000
20	TPE: 2395	Advantech Co., Ltd.	0.75%	67,000
21	TPE: 3711	ASE Technology Holding Co., Ltd.	0.73%	72,000
22	TUPRS.E.IS	Tupras-Turkiye Petrol Rafineleri AS	0.71%	154,156
23	NCA	Nuveen California Municipal Value Fund	0.70%	1,277,640
24	HKG: 1398	Industrial and Commercial Bank of China Limited	0.70%	1,338,000
25	TPE: 2360	Chroma ATE Inc.	0.69%	19,000

Showing 25 of 249 holdings

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As of Aug 21, 2026