EMXF Holdings Information

EMXF is an equity ETF with a total of 589 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.17%, SK hynix at 4.50%, Tencent Holdings at 4.47%, MediaTek at 3.31%, and China Construction Bank at 1.95%.

Total Holdings

589

Top 10 Percentage

26.12%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

163.90M

PE Ratio

12.34

Breakdown by Sector

Top 25 Holdings

Updated Oct 22, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	5.17%	113,000	2,385.00	-1.45%
2	KRX:000660	SK hynix Inc.	4.50%	7,781	1,277,000	4.42%
3	HKG:0700	Tencent Holdings Limited	4.47%	146,300	386.00	0.94%
4	TPE:2454	MediaTek Inc.	3.31%	43,000	4,010.00	-3.14%
5	HKG:0939	China Construction Bank Corporation	1.95%	2,514,000	9.77	0.46%
6	TPE:2308	Delta Electronics, Inc.	1.74%	58,000	1,560.00	-4.00%
7	NSE:HDFCBANK	HDFC Bank Limited	1.55%	338,826	692.80	-0.18%
8	TPE:3711	ASE Technology Holding Co., Ltd.	1.24%	99,000	654.00	-4.39%
9	HKG:1398	Industrial and Commercial Bank of China Limited	1.14%	1,948,000	7.24	-1.50%
10	HKG:1810	Xiaomi Corporation	1.04%	506,400	26.80	3.88%
11	NU	Nu Holdings Ltd.	1.00%	107,994	15.16	2.92%
12	KRX:402340	SK Square Co., Ltd.	0.98%	2,756	775,000	3.20%
13	BVMF:ITUB4	Itaú Unibanco Holding S.A.	0.96%	161,426	48.30	0.63%
14	HKG:3988	Bank of China Limited	0.95%	1,994,000	5.96	-0.58%
15	KRX:009150	Samsung Electro-Mechanics Co., Ltd.	0.91%	1,672	1,122,000	-2.01%
16	TADAWUL:1120	Al Rajhi Banking and Investment Corporation	0.88%	87,718	59.80	-0.66%
17	HKG:3690	Meituan	0.85%	150,100	71.65	0.49%
18	TPE:2303	United Microelectronics Corporation	0.81%	336,000	125.50	-1.95%
19	TPE:2881	Fubon Financial Holding Co., Ltd.	0.76%	250,496	158.50	-
20	HKG:9999	NetEase, Inc.	0.76%	52,375	183.00	0.66%
21	KRX:105560	KB Financial Group Inc.	0.75%	10,043	153,000	-3.29%
22	TPE:2891	CTBC Financial Holding Co., Ltd.	0.71%	497,000	74.90	0.13%
23	HKG:2318	Ping An Insurance (Group) Company of China, Ltd.	0.71%	183,500	49.02	1.11%
24	TPE:2882	Cathay Financial Holding Co., Ltd.	0.62%	283,080	113.50	-0.44%
25	TPE:3017	Asia Vital Components Co., Ltd.	0.60%	10,000	3,145.00	-2.78%

Showing 25 of 589 holdings

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