EMXF Holdings Information

EMXF is an equity ETF with a total of 618 individual holdings. The top holdings are SK hynix stock at 6.65%, Taiwan Semiconductor Manufacturing Company at 5.26%, Tencent Holdings at 4.36%, MediaTek at 3.40%, and Delta Electronics at 2.15%.

Total Holdings

618

Top 10 Percentage

29.38%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

160.75M

PE Ratio

15.87

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 000660	SK hynix Inc.	6.65%	6,455
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.26%	107,000
3	HKG: 0700	Tencent Holdings Limited	4.36%	127,200
4	TPE: 2454	MediaTek Inc.	3.40%	40,000
5	TPE: 2308	Delta Electronics, Inc.	2.15%	55,000
6	KRX: 402340	SK Square Co., Ltd.	1.83%	2,583
7	NSE: HDFCBANK	HDFC Bank Limited	1.57%	300,408
8	HKG: 0939	China Construction Bank Corporation	1.48%	2,363,000
9	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	1.39%	1,572
10	TPE: 3711	ASE Technology Holding Co., Ltd.	1.28%	93,000
11	TPE: 2303	United Microelectronics Corporation	1.05%	317,000
12	TPE: 2327	Yageo Corporation	0.97%	43,380
13	HKG: 1398	Industrial and Commercial Bank of China Limited	0.94%	1,825,000
14	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.91%	82,892
15	NU	Nu Holdings Ltd.	0.86%	102,270
16	HKG: 1810	Xiaomi Corporation	0.83%	481,000
17	HKG: 9999	NetEase, Inc.	0.79%	49,175
18	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.77%	151,598
19	HKG: 3690	Meituan	0.77%	141,200
20	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.74%	182,500
21	TPE: 2345	Accton Technology Corporation	0.73%	14,000
22	HKG: 3988	Bank of China Limited	0.73%	1,877,000
23	JSE: NPN	Naspers Limited	0.69%	21,473
24	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.65%	467,000
25	KRX: 105560	KB Financial Group Inc.	0.63%	9,940

Showing 25 of 618 holdings

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As of Jul 1, 2026