EMXF Holdings Information

EMXF is an equity ETF with a total of 594 individual holdings. The top holdings are SK hynix stock at 5.49%, Taiwan Semiconductor Manufacturing Company at 5.13%, Tencent Holdings at 4.91%, HDFC Bank at 2.10%, and China Construction Bank at 1.85%.

Total Holdings

594

Top 10 Percentage

26.43%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

131.45M

PE Ratio

15.47

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 000660	SK hynix Inc.	5.49%	11,293
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.13%	113,000
3	HKG: 0700	Tencent Holdings Limited	4.91%	100,800
4	NSE: HDFCBANK	HDFC Bank Limited	2.10%	288,669
5	HKG: 0939	China Construction Bank Corporation	1.85%	2,434,000
6	TPE: 2454	MediaTek Inc.	1.61%	38,000
7	TPE: 2308	Delta Electronics, Inc.	1.56%	49,000
8	HKG: 1810	Xiaomi Corporation	1.37%	437,000
9	XTSLA	BLK CSH FND TREASURY SL AGENCY	1.35%	1,780,000
10	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.05%	169,500
11	HKG: 1398	Industrial and Commercial Bank of China Limited	1.02%	1,647,000
12	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.01%	49,603
13	NU	Nu Holdings Ltd.	0.97%	86,165
14	HKG: 3690	Meituan	0.91%	125,900
15	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.87%	137,881
16	JSE: NPN	Naspers Limited	0.80%	19,910
17	HKG: 3988	Bank of China Limited	0.78%	1,804,000
18	HKG: 9999	NetEase, Inc.	0.77%	44,075
19	TPE: 3711	ASE Technology Holding Co., Ltd.	0.71%	84,000
20	KRX: 105560	KB Financial Group Inc.	0.71%	9,212
21	KRX: 402340	SK Square Co., Ltd.	0.69%	2,351
22	NSE: M&M	Mahindra & Mahindra Limited	0.65%	23,602
23	NSE: AXISBANK	Axis Bank Limited	0.65%	58,034
24	HKG: 9888	Baidu, Inc.	0.64%	56,550
25	TADAWUL: 1180	The Saudi National Bank	0.62%	74,534

Showing 25 of 594 holdings

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As of Mar 5, 2026