EMXF Holdings Information

EMXF is an equity ETF with a total of 547 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.58%, SK hynix at 5.07%, HDFC Bank at 2.80%, China Construction Bank at 2.30%, and Meituan at 1.44%.

Total Holdings

Top 10 Percentage

23.54%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

123.19M

PE Ratio

13.72

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.58%	145,000
2	KRX: 000660	SK hynix Inc.	5.07%	14,868
3	NSE: HDFCBANK	HDFC Bank Limited	2.80%	309,508
4	HKG: 0939	China Construction Bank Corporation	2.30%	2,623,000
5	HKG: 3690	Meituan	1.44%	135,700
6	TPE: 2308	Delta Electronics, Inc.	1.34%	53,000
7	TPE: 2454	MediaTek Inc.	1.33%	41,000
8	JSE: NPN	Naspers Limited	1.25%	21,365
9	HKG: 1398	Industrial and Commercial Bank of China Limited	1.22%	1,781,000
10	NU	Nu Holdings Ltd.	1.21%	92,461
11	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.17%	53,452
12	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.15%	183,000
13	HKG: 9999	NetEase, Inc.	1.10%	47,475
14	HKG: 9961	Trip.com Group Limited	1.01%	16,950
15	HKG: 3988	Bank of China Limited	0.95%	1,940,000
16	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.89%	145,253
17	NSE: M&M	Mahindra & Mahindra Limited	0.87%	25,432
18	HKG: 9618	JD.com, Inc.	0.86%	66,500
19	KRX: 105560	KB Financial Group Inc.	0.74%	9,897
20	NSE: BAJFINANCE	Bajaj Finance Limited	0.71%	76,230
21	NSE: AXISBANK	Axis Bank Limited	0.70%	62,593
22	TADAWUL: 1180	The Saudi National Bank	0.67%	80,097
23	KWSE: KFH	Kuwait Finance House K.S.C.P.	0.64%	302,853
24	IDX: BBCA	PT Bank Central Asia Tbk	0.62%	1,513,300
25	KWSE: NBK	National Bank of Kuwait S.A.K.P.	0.60%	226,496

Showing 25 of 547 holdings

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As of Nov 12, 2025