EMXF Holdings Information

EMXF is an equity ETF with a total of 608 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.06%, SK hynix at 5.00%, Tencent Holdings at 4.67%, MediaTek at 2.99%, and Delta Electronics at 1.91%.

Total Holdings

608

Top 10 Percentage

26.47%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

166.36M

PE Ratio

15.10

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.06%	111,000
2	KRX: 000660	SK hynix Inc.	5.00%	6,696
3	HKG: 0700	Tencent Holdings Limited	4.67%	132,100
4	TPE: 2454	MediaTek Inc.	2.99%	42,000
5	TPE: 2308	Delta Electronics, Inc.	1.91%	57,000
6	HKG: 0939	China Construction Bank Corporation	1.76%	2,447,000
7	NSE: HDFCBANK	HDFC Bank Limited	1.54%	330,773
8	KRX: 402340	SK Square Co., Ltd.	1.33%	2,682
9	HKG: 1398	Industrial and Commercial Bank of China Limited	1.11%	1,890,000
10	TPE: 3711	ASE Technology Holding Co., Ltd.	1.10%	97,000
11	HKG: 1810	Xiaomi Corporation	1.09%	501,400
12	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	1.00%	1,628
13	HKG: 3690	Meituan	0.99%	146,800
14	NU	Nu Holdings Ltd.	0.92%	105,922
15	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.91%	85,775
16	HKG: 3988	Bank of China Limited	0.83%	1,944,000
17	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.81%	190,000
18	HKG: 9999	NetEase, Inc.	0.78%	51,175
19	TPE: 2303	United Microelectronics Corporation	0.73%	330,000
20	KRX: 105560	KB Financial Group Inc.	0.73%	10,295
21	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.70%	157,012
22	JSE: NPN	Naspers Limited	0.66%	22,239
23	TPE: 2345	Accton Technology Corporation	0.61%	15,000
24	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.60%	243,496
25	HKG: 9618	JD.com, Inc.	0.60%	66,450

Showing 25 of 608 holdings

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As of Aug 20, 2026