EMXF Holdings Information

EMXF is an equity ETF with a total of 589 individual holdings. The top holdings are SK hynix stock at 5.81%, Taiwan Semiconductor Manufacturing Company at 5.39%, HDFC Bank at 2.49%, China Construction Bank at 1.95%, and MediaTek at 1.46%.

Total Holdings

589

Top 10 Percentage

23.42%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

128.18M

PE Ratio

13.94

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 000660	SK hynix Inc.	5.81%	14,632
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.39%	131,000
3	NSE: HDFCBANK	HDFC Bank Limited	2.49%	304,947
4	HKG: 0939	China Construction Bank Corporation	1.95%	2,579,000
5	TPE: 2454	MediaTek Inc.	1.46%	40,000
6	HKG: 3690	Meituan	1.39%	133,500
7	TPE: 2308	Delta Electronics, Inc.	1.32%	52,000
8	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.27%	179,500
9	NU	Nu Holdings Ltd.	1.23%	90,960
10	JSE: NPN	Naspers Limited	1.12%	21,017
11	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.08%	52,572
12	HKG: 1398	Industrial and Commercial Bank of China Limited	1.06%	1,745,000
13	HKG: 9999	NetEase, Inc.	1.03%	46,675
14	HKG: 9961	Trip.com Group Limited	0.99%	16,650
15	HKG: 3988	Bank of China Limited	0.84%	1,906,000
16	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.83%	147,263
17	NSE: M&M	Mahindra & Mahindra Limited	0.81%	25,015
18	HKG: 9618	JD.com, Inc.	0.73%	64,050
19	NSE: TCS	Tata Consultancy Services Limited	0.69%	24,261
20	NSE: AXISBANK	Axis Bank Limited	0.69%	61,588
21	TADAWUL: 1180	The Saudi National Bank	0.65%	78,857
22	KRX: 105560	KB Financial Group Inc.	0.65%	9,720
23	HKG: 2628	China Life Insurance Company Limited	0.63%	199,000
24	NSE: BAJFINANCE	Bajaj Finance Limited	0.63%	75,105
25	TPE: 3711	ASE Technology Holding Co., Ltd.	0.61%	90,000

Showing 25 of 589 holdings

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As of Jan 7, 2026