EMGDX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.97%	6,580,224
2	HKG: 0700	Tencent Holdings Limited	5.88%	3,250,600
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.04%	916,052
4	KRX: 005930	Samsung Electronics Co., Ltd.	4.27%	3,681,046
5	NSE: RELIANCE	Reliance Industries Limited	3.69%	7,818,872
6	BABAF	Alibaba Group Holding Limited	3.67%	8,869,696
7	NSE: BHARTIARTL	Bharti Airtel Limited	2.85%	4,624,052
8	NSE: HDFCBANK	HDFC Bank Limited	2.61%	4,027,773
9	KRX: 000660	SK hynix Inc.	2.15%	509,500
10	HKG: 3690	Meituan	1.88%	3,754,870
11	KT	KT Corporation	1.75%	3,264,713
12	HKG: 0288	WH Group Limited	1.70%	64,588,195
13	TPE: 2454	MediaTek Inc.	1.66%	1,416,881
14	NSE: ITC	ITC Limited	1.60%	11,501,374
15	HKG: 1299	AIA Group Limited	1.54%	6,477,700
16	JSE: SHP	Shoprite Holdings Ltd	1.53%	3,311,500
17	GRAB	Grab Holdings Limited	1.33%	9,605,105
18	NSE: AXISBANK	Axis Bank Limited	1.31%	3,301,923
19	TME	Tencent Music Entertainment Group	1.30%	2,721,402
20	IDX: TLKM	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	1.26%	256,500,000
21	AMS: INPST	InPost S.A.	1.25%	2,664,615
22	SE	Sea Limited	1.15%	251,740
23	HKG: 9961	Trip.com Group Limited	1.14%	634,682
24	KRX: 035420	NAVER Corporation	1.10%	284,000
25	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	1.05%	15,197,515
26	JSE: MTN	MTN Group Limited	1.04%	5,274,141
27	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	1.00%	331,412
28	WFFXX	Allspring Funds Trust - Allspring Government Money Market Fund	1.00%	35,038,772
29	HKG: 0151	Want Want China Holdings Limited	0.99%	54,082,800
30	KRX: 032830	Samsung Life Insurance Co., Ltd.	0.98%	482,848
31	VIPS	Vipshop Holdings Limited	0.98%	2,508,967
32	IDX: BBCA	PT Bank Central Asia Tbk	0.94%	57,489,400
33	NSE: ULTRACEMCO	UltraTech Cement Limited	0.92%	247,504
34	MELI	MercadoLibre, Inc.	0.91%	12,486
35	IDX: ASII	PT Astra International Tbk	0.89%	104,862,600
36	SGX: Y92	Thai Beverage Public Company Limited	0.88%	84,927,000
37	KRX: 033780	KT&G Corporation	0.88%	354,091
38	TPE: 1216	Uni-President Enterprises Corp.	0.84%	11,191,368
39	HKG: 0268	Kingdee International Software Group Company Limited	0.80%	17,990,000
40	NSE: NXST	Nexus Select Trust	0.78%	17,437,066
41	HKG: 0168	Tsingtao Brewery Company Limited	0.78%	3,924,500
42	SNSE: FALABELLA	Falabella S.A.	0.76%	5,596,289
43	JSE: SBK	Standard Bank Group Limited	0.76%	2,047,090
44	AMX	América Móvil, S.A.B. de C.V.	0.75%	1,562,980
45	BSAC	Banco Santander-Chile	0.75%	1,090,492
46	NSE: FORTIS	Fortis Healthcare Limited	0.69%	2,952,389
47	PTI.DE	PT Telkom Indonesia (Persero) Tbk ADR	0.67%	1,377,471
48	SCB.F.BK	SCB X PCL	0.64%	6,239,500
49	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	0.62%	899,514
50	HKG: 1810	Xiaomi Corporation	0.61%	3,303,900

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.71%
Cash	1.29%

Sector Breakdown

Sector	% Weight
Other	30.17%
Consumer Discretionary	14.78%
Consumer Staples	14.38%
Financials	12.33%
Information Technology	10.30%
Communication Services	9.39%
Health Care	3.21%
Real Estate	2.03%
Materials	1.94%
Industrials	1.11%
Energy	0.35%
Utilities	0.01%

Country Breakdown

Sector	% Weight
United States	23.80%
China	21.63%
India	10.58%
Korea	8.36%
Taiwan	7.11%
Brazil	6.75%
Hong Kong	4.37%
Mexico	3.59%
Other	3.07%
South Africa	2.87%
Thailand	2.34%
Indonesia	2.27%
Chile	1.10%
Philippines	0.57%
Uruguay	0.56%
Cayman Islands	0.54%
Luxembourg	0.35%
United Kingdom	0.07%
Turkey	0.07%