AMS:MVEM Holdings Information

AMS:MVEM is an equity ETF with a total of 429 individual holdings. The top holdings are INR - Spendable Cash stock at 20.68%, SAR - Spendable Committed Cash at 7.17%, KRW - Spendable Cash at 4.89%, BRL - Spendable Cash at 3.00%, and THB - Spendable Cash at 2.98%.

Total Holdings

429

Top 10 Percentage

46.60%

Asset Class

Equity

ETF Category

Total Market

Assets

9.40M

PE Ratio

15.96

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	INR - Spendable Cash	20.68%	199,181,807
2	n/a	SAR - Spendable Committed Cash	7.17%	2,962,587
3	n/a	KRW - Spendable Cash	4.89%	744,464,103
4	n/a	BRL - Spendable Cash	3.00%	1,780,487
5	n/a	THB - Spendable Cash	2.98%	10,571,327
6	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.70%	4,665
7	TPE: 2884	E.SUN Financial Holding Company, Ltd.	1.61%	155,745
8	HKG: 0939	China Construction Bank Corporation	1.59%	171,000
9	TPE: 2892	First Financial Holding Co., Ltd.	1.53%	175,493
10	n/a	SAR/USD Purchased	1.46%	160,468
11	TPE: 2412	Chunghwa Telecom Co., Ltd.	1.44%	35,200
12	ACGBF	Agricultural Bank of China Limited	1.42%	222,000
13	BACHF	Bank of China Limited	1.38%	259,000
14	KLSE: MAYBANK	Malayan Banking Berhad	1.34%	62,800
15	IDCBF	Industrial and Commercial Bank of China Limited	1.33%	187,000
16	n/a	SAR/USD Purchased	1.30%	142,656
17	TPE: 3045	Taiwan Mobile Co., Ltd.	1.29%	39,900
18	n/a	INR/USD Purchased	1.25%	137,665
19	QSE: QNBK	Qatar National Bank (Q.P.S.C.)	1.25%	25,335
20	n/a	INR/USD Purchased	1.24%	136,055
21	KWSE: KFH	Kuwait Finance House K.S.C.P.	1.20%	50,454
22	n/a	EUR - Spendable Cash	1.19%	111,647
23	n/a	MSCI EMER MKT INDEX (ICE) SEP 25	1.17%	2
24	n/a	SAR/USD Purchased	1.15%	127,070
25	n/a	INR/USD Purchased	1.12%	123,757

As of Aug 13, 2025

Showing 25 of 429

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