VEM Holdings Information

VEM is an equity ETF with a total of 60 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 17.61%, Samsung Electronics at 6.90%, SK hynix at 6.74%, Delta Electronics at 3.75%, and Samsung Electronics Co Ltd Participating Preferred at 3.69%.

Total Holdings

Top 10 Percentage

53.13%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

6.95M

PE Ratio

13.40

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	17.61%	15,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	6.90%	2,465
3	KRX: 000660	SK hynix Inc.	6.74%	315
4	TPE: 2308	Delta Electronics, Inc.	3.75%	4,000
5	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	3.69%	2,000
6	HKG: 1398	Industrial and Commercial Bank of China Limited	3.25%	261,000
7	CIB1N.MX	Grupo Cibest SA ADR	3.25%	2,695
8	HKG: 1308	SITC International Holdings Company Limited	2.99%	48,000
9	TPE: 2347	Synnex Technology International Corporation	2.53%	57,000
10	VALE	Vale S.A.	2.43%	10,648
11	KKP-R.BK	Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt	2.35%	51,000
12	WSE: PEO	Bank Polska Kasa Opieki S.A.	2.32%	2,455
13	TUPRS.E.IS	Tupras-Turkiye Petrol Rafineleri AS	2.18%	27,875
14	HKG: 1919	COSCO SHIPPING Holdings Co., Ltd.	2.16%	85,000
15	NSE: OFSS	Oracle Financial Services Software Limited	2.06%	1,173
16	HKG: 0939	China Construction Bank Corporation	1.90%	125,000
17	TPE: 2303	United Microelectronics Corporation	1.89%	24,000
18	IDX: BMRI	PT Bank Mandiri (Persero) Tbk	1.76%	534,300
19	HKG: 3808	Sinotruk (Hong Kong) Limited	1.76%	22,500
20	KRX: 086790	Hana Financial Group Inc.	1.73%	1,465
21	SHA: 600066	Yutong Bus Co.,Ltd.	1.33%	21,500
22	HKG: 1336	New China Life Insurance Company Ltd.	1.32%	14,400
23	HKG: 2899	Zijin Mining Group Company Limited	1.31%	24,000
24	HKG: 1378	China Hongqiao Group Limited	1.26%	32,500
25	TADAWUL: 2222	Saudi Arabian Oil Company	1.19%	11,251

Showing 25 of 60 holdings

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As of Jul 2, 2026