VEM Holdings Information

VEM is an equity ETF with a total of 62 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 17.29%, Samsung Electronics at 9.82%, SK hynix at 4.79%, SITC International Holdings Company at 4.60%, and Grupo Cibest SA ADR at 4.16%.

Total Holdings

Top 10 Percentage

54.45%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

6.68M

PE Ratio

10.37

Breakdown by Sector

Top 25 Holdings

Updated Oct 23, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	17.29%	15,000	2,385.00	-1.45%
2	KRX:005930	Samsung Electronics Co., Ltd.	6.32%	2,465	215,500	0.47%
3	KRX:000660	SK hynix Inc.	4.79%	315	1,277,000	4.42%
4	HKG:1308	SITC International Holdings Company Limited	4.60%	48,000	47.68	1.32%
5	CIB1N.MX	Grupo Cibest SA ADR	4.16%	2,695	-	-
6	HKG:1398	Industrial and Commercial Bank of China Limited	3.80%	261,000	7.24	-1.50%
7	KRX:005935	Samsung Electronics Co., Ltd.	3.50%	1,750	167,900	0.48%
8	n/a	U.S. Dollar	3.46%	219,883	-	-
9	TPE:2347	Synnex Technology International Corporation	3.36%	70,000	99.30	-0.40%
10	IST:TUPRS	Türkiye Petrol Rafinerileri A.S.	3.19%	27,875	360.75	2.41%
11	BKK:KKP	Kiatnakin Phatra Bank PCL	2.79%	51,000	117.00	2.18%
12	HKG:1919	COSCO SHIPPING Holdings Co., Ltd.	2.75%	85,000	16.10	-0.12%
13	WSE:PEO	Bank Polska Kasa Opieki S.A.	2.48%	2,455	251.90	-1.76%
14	HKG:0939	China Construction Bank Corporation	2.45%	125,000	9.77	0.46%
15	TPE:2383	Elite Material Co., Ltd.	2.45%	1,000	5,070.00	1.60%
16	TPE:2885	Yuanta Financial Holding Co., Ltd.	2.22%	63,440	72.40	1.54%
17	VALE	Vale S.A.	2.08%	10,648	12.40	1.64%
18	KRX:086790	Hana Financial Group Inc.	2.03%	1,465	116,300	-3.00%
19	NSE:OFSS	Oracle Financial Services Software Limited	1.88%	1,173	9,677.00	-1.69%
20	BVMF:PETR3	Petróleo Brasileiro S.A. - Petrobras	1.79%	8,700	65.24	0.79%
21	NSE:COALINDIA	Coal India Limited	1.76%	26,614	397.45	-1.27%
22	BVMF:DIRR3	Direcional Engenharia S.A.	1.61%	44,000	11.56	2.12%
23	HKG:3808	Sinotruk (Hong Kong) Limited	1.47%	22,500	32.52	3.24%
24	TPE:2303	United Microelectronics Corporation	1.46%	24,000	125.50	-1.95%
25	TPE:2891	CTBC Financial Holding Co., Ltd.	1.27%	35,000	74.90	0.13%

Showing 25 of 62 holdings

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