EMXF Holdings Information

EMXF is an equity ETF with a total of 598 individual holdings. The top holdings are SK hynix stock at 6.12%, Taiwan Semiconductor Manufacturing Company at 5.18%, Tencent Holdings at 4.68%, MediaTek at 3.91%, and Delta Electronics at 2.02%.

Total Holdings

598

Top 10 Percentage

29.01%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

171.71M

PE Ratio

14.77

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 000660	SK hynix Inc.	6.12%	7,781
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.18%	113,000
3	HKG: 0700	Tencent Holdings Limited	4.68%	146,300
4	TPE: 2454	MediaTek Inc.	3.91%	43,000
5	TPE: 2308	Delta Electronics, Inc.	2.02%	58,000
6	CICHF	China Construction Bank Corporation	1.83%	2,514,000
7	NSE: HDFCBANK	HDFC Bank Limited	1.48%	338,826
8	KRX: 402340	SK Square Co., Ltd.	1.37%	2,756
9	TPE: 3711	ASE Technology Holding Co., Ltd.	1.28%	99,000
10	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	1.12%	1,672
11	IDCBF	Industrial and Commercial Bank of China Limited	1.12%	1,948,000
12	TPE: 2303	United Microelectronics Corporation	0.99%	336,000
13	HKG: 1810	Xiaomi Corporation	0.95%	506,400
14	HKG: 3988	Bank of China Limited	0.90%	1,994,000
15	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.86%	87,718
16	NU	Nu Holdings Ltd.	0.84%	107,994
17	HKG: 3690	Meituan	0.80%	150,100
18	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.80%	161,426
19	NETTF	NetEase, Inc.	0.75%	52,375
20	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.72%	183,500
21	KRX: 105560	KB Financial Group Inc.	0.72%	10,043
22	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.69%	250,496
23	TPE: 3017	Asia Vital Components Co., Ltd.	0.64%	10,000
24	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.62%	497,000
25	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.57%	283,080

Showing 25 of 598 holdings

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As of Oct 1, 2026