EPA:EMRG Holdings Information

EPA:EMRG is an equity ETF with a total of 1207 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 11.86%, Tencent Holdings at 4.81%, Samsung Electronics at 3.85%, Alibaba Group Holding at 3.10%, and SK hynix at 2.31%.

Total Holdings

1207

Top 10 Percentage

30.91%

Asset Class

Equity

ETF Category

Total Market

Assets

1.29B

PE Ratio

9.52

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	11.86%	3,441,560
2	HKG: 0700	Tencent Holdings Limited	4.81%	895,350
3	KRX: 005930	Samsung Electronics Co., Ltd.	3.85%	662,422
4	BABAF	Alibaba Group Holding Limited	3.10%	2,415,154
5	KRX: 000660	SK hynix Inc.	2.31%	73,094
6	NSE: HDFCBANK	HDFC Bank Limited	1.23%	1,595,035
7	NSE: RELIANCE	Reliance Industries Limited	1.05%	859,975
8	HKG: 0939	China Construction Bank Corporation	0.94%	13,611,000
9	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.92%	1,787,193
10	HKG: 1810	Xiaomi Corporation	0.85%	2,423,000
11	PDD	PDD Holdings Inc.	0.80%	101,454
12	NSE: ICICIBANK	ICICI Bank Limited	0.77%	740,870
13	TPE: 2454	MediaTek Inc.	0.69%	217,049
14	HKG: 3690	Meituan	0.66%	711,700
15	NSE: BHARTIARTL	Bharti Airtel Limited	0.59%	363,221
16	NSE: INFY	Infosys Limited	0.59%	468,091
17	TPE: 2308	Delta Electronics, Inc.	0.57%	265,413
18	NU	Nu Holdings Ltd.	0.57%	483,685
19	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.53%	914,500
20	JSE: NPN	Naspers Limited	0.52%	111,280
21	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.51%	278,363
22	HKG: 1398	Industrial and Commercial Bank of China Limited	0.50%	8,868,000
23	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.50%	114,932
24	HKG: 9999	NetEase, Inc.	0.48%	250,845
25	BVMF: VALE3	Vale S.A.	0.45%	494,226

Showing 25 of 1207 holdings

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As of Dec 31, 2025