EMXF Holdings Information

EMXF is an equity ETF with a total of 610 individual holdings. The top holdings are SK hynix stock at 6.57%, Taiwan Semiconductor Manufacturing Company at 4.94%, Tencent Holdings at 4.42%, MediaTek at 3.46%, and Delta Electronics at 2.30%.

Total Holdings

610

Top 10 Percentage

28.85%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

160.75M

PE Ratio

16.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 000660	SK hynix Inc.	6.57%	6,450
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.94%	107,000
3	HKG: 0700	Tencent Holdings Limited	4.42%	127,200
4	TPE: 2454	MediaTek Inc.	3.46%	40,000
5	TPE: 2308	Delta Electronics, Inc.	2.30%	55,000
6	KRX: 402340	SK Square Co., Ltd.	1.67%	2,583
7	HKG: 0939	China Construction Bank Corporation	1.61%	2,363,000
8	NSE: HDFCBANK	HDFC Bank Limited	1.53%	300,408
9	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	1.29%	1,567
10	TPE: 3711	ASE Technology Holding Co., Ltd.	1.07%	93,000
11	HKG: 1398	Industrial and Commercial Bank of China Limited	1.00%	1,825,000
12	HKG: 1810	Xiaomi Corporation	0.95%	481,000
13	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.91%	82,892
14	TPE: 2303	United Microelectronics Corporation	0.86%	317,000
15	TPE: 2327	Yageo Corporation	0.83%	43,380
16	HKG: 3690	Meituan	0.82%	141,200
17	NU	Nu Holdings Ltd.	0.81%	102,270
18	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.80%	182,500
19	HKG: 3988	Bank of China Limited	0.78%	1,877,000
20	NETTF	NetEase, Inc.	0.75%	49,175
21	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.75%	151,598
22	JSE: NPN	Naspers Limited	0.68%	21,473
23	TPE: 2345	Accton Technology Corporation	0.68%	14,000
24	KRX: 105560	KB Financial Group Inc.	0.66%	9,940
25	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.64%	467,000

Showing 25 of 610 holdings

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As of Jun 17, 2026