VEM Holdings Information

VEM is an equity ETF with a total of 64 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 15.89%, Samsung Electronics at 6.67%, SK hynix at 5.13%, Delta Electronics at 4.55%, and Samsung Electronics Co Ltd Participating Preferred at 3.85%.

Total Holdings

Top 10 Percentage

49.19%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

10.63M

PE Ratio

13.87

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	15.89%	24,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	6.67%	3,944
3	KRX: 000660	SK hynix Inc.	5.13%	504
4	TPE: 2308	Delta Electronics, Inc.	4.55%	7,000
5	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	3.85%	3,200
6	HKG: 1308	SITC International Holdings Company Limited	2.95%	75,000
7	CIB1N.MX	Grupo Cibest SA ADR	2.67%	4,312
8	VALE	Vale S.A.	2.60%	17,038
9	TUPRS.E.IS	Tupras-Turkiye Petrol Rafineleri AS	2.47%	44,600
10	WSE: PEO	Bank Polska Kasa Opieki S.A.	2.39%	3,928
11	HKG: 1919	COSCO SHIPPING Holdings Co., Ltd.	2.37%	136,000
12	HKG: 1398	Industrial and Commercial Bank of China Limited	2.32%	282,000
13	HKG: 2899	Zijin Mining Group Company Limited	2.11%	48,000
14	HKG: 1378	China Hongqiao Group Limited	2.06%	52,000
15	IDX: BMRI	PT Bank Mandiri (Persero) Tbk	2.05%	855,000
16	LON: TTST	Tata Steel Limited	2.01%	9,320
17	KRX: 086790	Hana Financial Group Inc.	1.87%	2,344
18	NSE: OFSS	Oracle Financial Services Software Limited	1.78%	1,875
19	SHA: 600066	Yutong Bus Co.,Ltd.	1.68%	34,400
20	HKG: 3808	Sinotruk (Hong Kong) Limited	1.67%	36,000
21	HKG: 1336	New China Life Insurance Company Ltd.	1.39%	22,800
22	HKG: 0700	Tencent Holdings Limited	1.37%	2,500
23	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	1.34%	13,800
24	LON: SBID	State Bank of India	1.26%	1,168
25	BVMF: CPFE3	CPFL Energia S.A.	1.20%	12,800

Showing 25 of 64 holdings

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As of May 6, 2026