EMXF Holdings Information

EMXF is an equity ETF with a total of 546 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.81%, SK hynix at 4.14%, HDFC Bank at 2.95%, China Construction Bank at 2.19%, and MediaTek at 1.49%.

Total Holdings

Top 10 Percentage

23.16%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

120.01M

PE Ratio

13.72

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.81%	145,000
2	KRX: 000660	SK hynix Inc.	4.14%	14,868
3	NSE: HDFCBANK	HDFC Bank Limited	2.95%	309,508
4	HKG: 0939	China Construction Bank Corporation	2.19%	2,623,000
5	TPE: 2454	MediaTek Inc.	1.49%	41,000
6	TPE: 2308	Delta Electronics, Inc.	1.46%	53,000
7	HKG: 3690	Meituan	1.40%	135,700
8	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.27%	53,452
9	JSE: NPN	Naspers Limited	1.23%	21,365
10	HKG: 9999	NetEase, Inc.	1.22%	47,475
11	NU	Nu Holdings Ltd.	1.17%	92,461
12	HKG: 1398	Industrial and Commercial Bank of China Limited	1.13%	1,781,000
13	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.09%	183,000
14	HKG: 9961	Trip.com Group Limited	1.01%	16,950
15	HKG: 9618	JD.com, Inc.	0.91%	66,500
16	HKG: 3988	Bank of China Limited	0.91%	1,940,000
17	NSE: M&M	Mahindra & Mahindra Limited	0.87%	25,432
18	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.85%	145,253
19	NSE: BAJFINANCE	Bajaj Finance Limited	0.78%	76,230
20	NSE: AXISBANK	Axis Bank Limited	0.73%	62,593
21	TADAWUL: 1180	The Saudi National Bank	0.69%	80,097
22	KRX: 105560	KB Financial Group Inc.	0.67%	9,897
23	KWSE: KFH	Kuwait Finance House K.S.C.P.	0.65%	302,853
24	KWSE: NBK	National Bank of Kuwait S.A.K.P.	0.65%	226,496
25	IDX: BBCA	PT Bank Central Asia Tbk	0.64%	1,513,300

Showing 25 of 546 holdings

Subscribe to see the full list

Upgrade Now

As of Oct 21, 2025