VEM Holdings Information

VEM is an equity ETF with a total of 65 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 14.74%, Delta Electronics at 4.30%, Vale S.A. at 3.48%, SK hynix at 3.46%, and Grupo Cibest SA ADR at 3.27%.

Total Holdings

Top 10 Percentage

43.55%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

10.23M

PE Ratio

13.52

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	14.74%	24,000
2	TPE: 2308	Delta Electronics, Inc.	4.30%	8,000
3	VALE	Vale S.A.	3.48%	20,312
4	KRX: 000660	SK hynix Inc.	3.46%	504
5	CIB1N.MX	Grupo Cibest SA ADR	3.27%	4,312
6	KRX: 005930	Samsung Electronics Co., Ltd.	3.27%	2,468
7	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	2.92%	3,200
8	LON: SBID	State Bank of India	2.88%	2,568
9	WSE: PEO	Bank Polska Kasa Opieki S.A.	2.65%	3,928
10	TUPRS.E.IS	Tupras-Turkiye Petrol Rafineleri AS	2.59%	44,600
11	TPE: 2603	Evergreen Marine Corporation (Taiwan) Ltd.	2.47%	40,000
12	HKG: 1378	China Hongqiao Group Limited	2.45%	52,000
13	n/a	Cash	2.29%	233,128
14	IDX: BMRI	PT Bank Mandiri (Persero) Tbk	2.26%	855,000
15	HKG: 2899	Zijin Mining Group Company Limited	2.20%	48,000
16	MAHMG.LU	Mahindra & Mahindra Ltd DR	2.18%	6,500
17	HKG: 3808	Sinotruk (Hong Kong) Limited	2.14%	36,000
18	HKG: 1308	SITC International Holdings Company Limited	2.12%	48,000
19	INFY	Infosys Limited	2.09%	15,240
20	LON: TTST	Tata Steel Limited	1.99%	9,320
21	HKG: 0700	Tencent Holdings Limited	1.97%	3,200
22	HKG: 1336	New China Life Insurance Company Ltd.	1.95%	32,800
23	KRX: 086790	Hana Financial Group Inc.	1.85%	2,344
24	SHA: 600066	Yutong Bus Co.,Ltd.	1.82%	34,400
25	HKG: 1398	Industrial and Commercial Bank of China Limited	1.75%	200,000

Showing 25 of 65 holdings

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As of Apr 10, 2026