EMXF Holdings Information

EMXF is an equity ETF with a total of 588 individual holdings. The top holdings are SK hynix stock at 7.76%, Taiwan Semiconductor Manufacturing Company at 5.67%, Tencent Holdings at 4.24%, MediaTek at 2.42%, and Delta Electronics at 2.39%.

Total Holdings

588

Top 10 Percentage

29.35%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

155.71M

PE Ratio

15.71

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 000660	SK hynix Inc.	7.76%	11,775
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.67%	118,000
3	HKG: 0700	Tencent Holdings Limited	4.24%	105,100
4	TPE: 2454	MediaTek Inc.	2.42%	40,000
5	TPE: 2308	Delta Electronics, Inc.	2.39%	51,000
6	HKG: 0939	China Construction Bank Corporation	1.91%	2,542,000
7	NSE: HDFCBANK	HDFC Bank Limited	1.64%	300,408
8	HKG: 1810	Xiaomi Corporation	1.20%	456,200
9	KRX: 402340	SK Square Co., Ltd.	1.10%	2,438
10	HKG: 1398	Industrial and Commercial Bank of China Limited	1.01%	1,715,000
11	TPE: 3711	ASE Technology Holding Co., Ltd.	0.96%	87,000
12	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.96%	177,500
13	HKG: 3690	Meituan	0.95%	131,700
14	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.93%	77,439
15	NU	Nu Holdings Ltd.	0.85%	89,758
16	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.82%	143,666
17	HKG: 3988	Bank of China Limited	0.82%	1,880,000
18	JSE: NPN	Naspers Limited	0.74%	20,754
19	HKG: 9999	NetEase, Inc.	0.71%	45,975
20	KRX: 105560	KB Financial Group Inc.	0.69%	9,608
21	TPE: 2345	Accton Technology Corporation	0.69%	13,000
22	KRX: 034020	Doosan Enerbility Co., Ltd.	0.69%	11,830
23	HKG: 9618	JD.com, Inc.	0.63%	63,100
24	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.62%	1,481
25	HKG: 9888	Baidu, Inc.	0.62%	59,000

Showing 25 of 588 holdings

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As of May 4, 2026