AMS:EMEE Holdings Information

AMS:EMEE is an equity ETF with a total of 515 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 9.57%, BLK ICS US TREAS AGENCY DIS at 8.90%, Samsung Electronics at 7.57%, SK hynix at 4.82%, and Tencent Holdings at 2.93%.

Total Holdings

515

Top 10 Percentage

41.29%

Asset Class

Equity

ETF Category

n/a

Assets

1.41B

PE Ratio

12.26

Breakdown by Sector

Top 25 Holdings

Updated Oct 22, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	9.57%	2,277,000	2,385.00	-1.45%
2	n/a	BLK ICS US TREAS AGENCY DIS	8.90%	158,032,200	-	-
3	KRX:005930	Samsung Electronics Co., Ltd.	7.57%	796,748	215,500	0.47%
4	KRX:000660	SK hynix Inc.	4.82%	87,726	1,277,000	4.42%
5	HKG:0700	Tencent Holdings Limited	2.93%	1,035,600	386.00	0.94%
6	HKG:9988	Alibaba Group Holding Limited	1.88%	2,521,700	97.80	0.46%
7	TPE:2454	MediaTek Inc.	1.73%	240,000	4,010.00	-3.14%
8	n/a	USD CASH	1.50%	26,579,940	-	-
9	HKG:0939	China Construction Bank Corporation	1.27%	18,066,000	9.77	0.46%
10	BVMF:PETR4	Petróleo Brasileiro S.A. - Petrobras	1.14%	1,765,363	57.83	0.14%
11	TPE:2317	Hon Hai Precision Industry Co., Ltd.	1.09%	2,518,000	245.00	-2.00%
12	TPE:3711	ASE Technology Holding Co., Ltd.	0.95%	799,000	654.00	-4.39%
13	HKG:2318	Ping An Insurance (Group) Company of China, Ltd.	0.90%	2,562,000	49.02	1.11%
14	n/a	CASH COLLATERAL USD MSIFT	0.90%	16,006,000	-	-
15	TPE:2308	Delta Electronics, Inc.	0.78%	278,000	1,560.00	-4.00%
16	KWSE:KFH	Kuwait Finance House K.S.C.P.	0.77%	5,685,010	0.737	-0.94%
17	HKG:1398	Industrial and Commercial Bank of China Limited	0.75%	14,021,000	7.24	-1.50%
18	GMEXICOB.MX	GRUPO MEXICO B	0.72%	984,819	-	-
19	TADAWUL:2222	Saudi Arabian Oil Company	0.61%	1,579,596	25.40	-0.70%
20	HKG:3988	Bank of China Limited	0.60%	13,742,000	5.96	-0.58%
21	TADAWUL:1120	Al Rajhi Banking and Investment Corporation	0.59%	655,959	59.80	-0.66%
22	HKG:3690	Meituan	0.52%	961,900	71.65	0.49%
23	TPE:3702	WPG Holdings Limited	0.50%	2,513,000	114.50	-0.43%
24	JSE:ANG	AngloGold Ashanti plc	0.50%	96,877	140,607	-1.74%
25	HKG:3968	China Merchants Bank Co., Ltd.	0.50%	1,314,000	51.45	-1.25%

Showing 25 of 515 holdings

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