EMOP Holdings Information

EMOP is an equity ETF with a total of 71 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 16.19%, SAMSUNG ELECTR GDR REG S GDR at 10.52%, SK HYNIX INC GDS GDR at 7.87%, ICICI Bank at 3.36%, and FOMENTO ECONOMICO MEXICA UBD UNIT at 2.82%.

Total Holdings

Top 10 Percentage

53.75%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

59.78M

PE Ratio

13.81

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	16.19%	4,810,606
2	n/a	SAMSUNG ELECTR GDR REG S GDR	10.52%	41,878
3	n/a	SK HYNIX INC GDS GDR	7.87%	97,371
4	IBN	ICICI Bank Limited	3.36%	2,477,336
5	n/a	FOMENTO ECONOMICO MEXICA UBD UNIT	2.82%	4,770,979
6	TPE: 2308	Delta Electronics, Inc.	2.73%	1,050,200
7	RDY	Dr. Reddy's Laboratories Limited	2.63%	3,717,214
8	PBR	Petróleo Brasileiro S.A. - Petrobras	2.58%	3,453,654
9	n/a	CHINA MERCHANTS BANK H COMMON STOCK CNY1.0	2.57%	9,800,000
10	CL	Colgate-Palmolive Company	2.48%	585,984
11	LTM	LATAM Airlines Group S.A.	2.47%	915,274
12	n/a	CHINA CITIC BANK CORP LTD H COMMON STOCK CNY1.0	2.33%	58,425,000
13	ITUB	Itaú Unibanco Holding S.A.	2.22%	5,862,702
14	n/a	PETROCHINA CO LTD H COMMON STOCK CNY1.0	2.19%	42,652,000
15	WSE: PKN	Orlen S.A.	2.19%	1,451,247
16	n/a	GRUPO FINANCIERO BANORTE O COMMON STOCK MXN3.5	2.09%	4,368,402
17	HTHT	H World Group Limited	1.93%	993,024
18	EDU	New Oriental Education & Technology Group Inc.	1.79%	839,140
19	TIMB	TIM S.A.	1.62%	1,620,303
20	n/a	PRESS METAL ALUMINIUM HOLDIN COMMON STOCK	1.56%	18,081,900
21	n/a	KIA CORP COMMON STOCK KRW5000.0	1.55%	382,570
22	n/a	YUAN RENMINBI	1.42%	210,812,270
23	n/a	YUAN RENMINBI OFFSHORE	1.42%	-210,420,383
24	KT	KT Corporation	1.39%	1,711,750
25	DFM: EMAAR	Emaar Properties PJSC	1.38%	9,057,610

Showing 25 of 71 holdings

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As of Jun 30, 2026