EMXF Holdings Information

EMXF is an equity ETF with a total of 555 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.10%, HDFC Bank at 2.93%, SK hynix at 2.82%, China Construction Bank at 2.32%, and MediaTek at 1.77%.

Total Holdings

555

Top 10 Percentage

21.43%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

111.62M

PE Ratio

13.45

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.10%	140,000
2	NSE: HDFCBANK	HDFC Bank Limited	2.93%	297,106
3	KRX: 000660	SK hynix Inc.	2.82%	14,297
4	HKG: 0939	China Construction Bank Corporation	2.32%	2,523,000
5	TPE: 2454	MediaTek Inc.	1.77%	40,000
6	HKG: 3690	Meituan	1.53%	130,500
7	TPE: 2308	Delta Electronics, Inc.	1.27%	51,000
8	NU	Nu Holdings Ltd.	1.24%	88,905
9	JSE: NPN	Naspers Limited	1.23%	4,109
10	NETTF	NetEase, Inc.	1.21%	45,675
11	HKG: 1398	Industrial and Commercial Bank of China Limited	1.19%	1,713,000
12	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.15%	51,397
13	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	1.15%	176,000
14	HKG: 9961	Trip.com Group Limited	1.07%	16,300
15	HKG: 9618	JD.com, Inc.	0.98%	63,950
16	HKG: 3988	Bank of China Limited	0.96%	1,866,000
17	NSE: M&M	Mahindra & Mahindra Limited	0.90%	24,454
18	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.88%	139,667
19	KRX: 105560	KB Financial Group Inc.	0.73%	9,517
20	NSE: BAJFINANCE	Bajaj Finance Limited	0.72%	73,299
21	KWSE: NBK	National Bank of Kuwait S.A.K.P.	0.68%	217,785
22	KWSE: KFH	Kuwait Finance House K.S.C.P.	0.68%	291,205
23	NSE: AXISBANK	Axis Bank Limited	0.66%	60,180
24	TADAWUL: 1180	The Saudi National Bank	0.63%	77,017
25	IDX: BBCA	PT Bank Central Asia Tbk	0.62%	1,455,100

Showing 25 of 555 holdings

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As of Sep 10, 2025