EMXF Holdings Information

EMXF is an equity ETF with a total of 620 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.08%, Tencent Holdings at 4.89%, SK hynix at 4.15%, MediaTek at 3.22%, and Delta Electronics at 1.96%.

Total Holdings

620

Top 10 Percentage

25.90%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

162.16M

PE Ratio

15.88

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.08%	111,000
2	HKG: 0700	Tencent Holdings Limited	4.89%	132,100
3	KRX: 000660	SK hynix Inc.	4.15%	6,696
4	TPE: 2454	MediaTek Inc.	3.22%	42,000
5	TPE: 2308	Delta Electronics, Inc.	1.96%	57,000
6	HKG: 0939	China Construction Bank Corporation	1.70%	2,447,000
7	NSE: HDFCBANK	HDFC Bank Limited	1.56%	330,773
8	TPE: 3711	ASE Technology Holding Co., Ltd.	1.17%	97,000
9	KRX: 402340	SK Square Co., Ltd.	1.10%	2,682
10	HKG: 3690	Meituan	1.07%	146,800
11	HKG: 1398	Industrial and Commercial Bank of China Limited	1.07%	1,890,000
12	HKG: 1810	Xiaomi Corporation	1.05%	501,400
13	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.90%	85,775
14	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.89%	1,628
15	NU	Nu Holdings Ltd.	0.89%	105,922
16	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.83%	190,000
17	HKG: 9999	NetEase, Inc.	0.82%	51,175
18	HKG: 3988	Bank of China Limited	0.80%	1,944,000
19	TPE: 2303	United Microelectronics Corporation	0.78%	330,000
20	KRX: 105560	KB Financial Group Inc.	0.75%	10,295
21	JSE: NPN	Naspers Limited	0.74%	22,239
22	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.73%	157,012
23	HKG: 9618	JD.com, Inc.	0.66%	66,450
24	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.62%	486,000
25	TPE: 2345	Accton Technology Corporation	0.61%	15,000

Showing 25 of 620 holdings

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As of Aug 11, 2026