EMXF Holdings Information

EMXF is an equity ETF with a total of 631 individual holdings. The top holdings are SK hynix stock at 6.28%, Taiwan Semiconductor Manufacturing Company at 5.02%, Tencent Holdings at 4.38%, KRW CASH at 4.22%, and MediaTek at 3.59%.

Total Holdings

631

Top 10 Percentage

31.80%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

160.74M

PE Ratio

15.46

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 000660	SK hynix Inc.	6.28%	6,461
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.02%	108,000
3	HKG: 0700	Tencent Holdings Limited	4.38%	127,300
4	KRW	KRW CASH	4.22%	10,245,432,116
5	TPE: 2454	MediaTek Inc.	3.59%	40,000
6	TPE: 2308	Delta Electronics, Inc.	2.63%	55,000
7	HKG: 0939	China Construction Bank Corporation	1.60%	2,371,000
8	NSE: HDFCBANK	HDFC Bank Limited	1.45%	300,408
9	KRX: 402340	SK Square Co., Ltd.	1.34%	2,588
10	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	1.29%	1,569
11	TPE: 3711	ASE Technology Holding Co., Ltd.	1.10%	93,000
12	HKG: 1810	Xiaomi Corporation	1.09%	481,000
13	HKG: 1398	Industrial and Commercial Bank of China Limited	0.96%	1,825,000
14	TPE: 2303	United Microelectronics Corporation	0.91%	317,000
15	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.90%	82,026
16	HKG: 3690	Meituan	0.87%	141,200
17	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.87%	182,500
18	NU	Nu Holdings Ltd.	0.82%	102,270
19	HKG: 3988	Bank of China Limited	0.78%	1,890,000
20	HKG: 9999	NetEase, Inc.	0.75%	48,975
21	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.74%	153,506
22	TPE: 2345	Accton Technology Corporation	0.69%	14,000
23	JSE: NPN	Naspers Limited	0.68%	21,473
24	TPE: 2327	Yageo Corporation	0.68%	43,380
25	KRX: 105560	KB Financial Group Inc.	0.62%	9,940

Showing 25 of 631 holdings

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As of Jun 1, 2026