EMXF Holdings Information

EMXF is an equity ETF with a total of 606 individual holdings. The top holdings are Tencent Holdings stock at 5.12%, Taiwan Semiconductor Manufacturing Company at 4.87%, SK hynix at 3.98%, MediaTek at 2.70%, and China Construction Bank at 1.89%.

Total Holdings

606

Top 10 Percentage

25.55%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

156.07M

PE Ratio

15.72

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 0700	Tencent Holdings Limited	5.12%	131,900
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.87%	111,000
3	KRX: 000660	SK hynix Inc.	3.98%	6,696
4	TPE: 2454	MediaTek Inc.	2.70%	42,000
5	HKG: 0939	China Construction Bank Corporation	1.89%	2,447,000
6	TPE: 2308	Delta Electronics, Inc.	1.73%	57,000
7	NSE: HDFCBANK	HDFC Bank Limited	1.68%	330,773
8	HKG: 1810	Xiaomi Corporation	1.28%	501,400
9	HKG: 1398	Industrial and Commercial Bank of China Limited	1.19%	1,890,000
10	HKG: 3690	Meituan	1.11%	146,200
11	NU	Nu Holdings Ltd.	0.99%	105,922
12	TPE: 3711	ASE Technology Holding Co., Ltd.	0.97%	97,000
13	KRX: 402340	SK Square Co., Ltd.	0.96%	2,682
14	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.92%	85,399
15	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.92%	190,000
16	HKG: 3988	Bank of China Limited	0.89%	1,944,000
17	HKG: 9999	NetEase, Inc.	0.87%	51,175
18	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.85%	157,012
19	KRX: 105560	KB Financial Group Inc.	0.77%	10,295
20	JSE: NPN	Naspers Limited	0.74%	22,239
21	TPE: 2303	United Microelectronics Corporation	0.72%	330,000
22	HKG: 9618	JD.com, Inc.	0.70%	66,450
23	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.64%	1,628
24	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.61%	486,000
25	BUD: OTP	OTP Bank Nyrt.	0.60%	6,293

Showing 25 of 606 holdings

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As of Jul 30, 2026