EMGNX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	HKG: 0700	Tencent Holdings Limited	5.92%	3,305,600
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.45%	6,580,224
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.51%	926,052
4	KRX: 005930	Samsung Electronics Co., Ltd.	4.30%	3,766,046
5	HKG: 9988	Alibaba Group Holding Limited	3.90%	8,934,696
6	RIGDS.LU	Reliance Industries Ltd GDR - 144A	3.36%	1,761,187
7	NSE: BHARTIARTL	Bharti Airtel Limited	2.98%	4,624,052
8	NSE: HDFCBANK	HDFC Bank Limited	2.67%	4,027,773
9	KT	KT Corporation	1.91%	3,364,713
10	KRX: 000660	SK hynix Inc.	1.87%	512,500
11	HKG: 3690	Meituan	1.82%	3,754,870
12	HKG: 0288	WH Group Limited	1.81%	69,188,195
13	TPE: 2454	MediaTek Inc.	1.76%	1,416,881
14	NSE: ITC	ITC Limited	1.69%	11,501,374
15	JSE: SHP	Shoprite Holdings Ltd	1.50%	3,341,500
16	HKG: 1299	AIA Group Limited	1.50%	6,827,700
17	GRAB	Grab Holdings Limited	1.37%	9,605,105
18	NSE: AXISBANK	Axis Bank Limited	1.35%	3,301,923
19	AMS: INPST	InPost S.A.	1.32%	2,664,615
20	IDX: TLKM	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	1.18%	256,500,000
21	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	1.17%	16,900,515
22	KRX: 035420	NAVER Corporation	1.17%	284,000
23	HKG: 9961	Trip.com Group Limited	1.15%	651,682
24	TME	Tencent Music Entertainment Group	1.09%	2,781,402
25	VIPS	Vipshop Holdings Limited	1.07%	2,698,967
26	WFFXX	Allspring Funds Trust - Allspring Government Money Market Fund	1.05%	35,834,970
27	HKG: 0151	Want Want China Holdings Limited	1.04%	54,582,800
28	SE	Sea Limited	1.04%	265,740
29	FMX	Fomento Económico Mexicano, S.A.B. de C.V.	1.03%	335,412
30	JSE: MTN	MTN Group Limited	1.02%	5,274,141
31	NSE: ULTRACEMCO	UltraTech Cement Limited	1.00%	247,504
32	SGX: Y92	Thai Beverage Public Company Limited	0.95%	84,927,000
33	AMX	América Móvil, S.A.B. de C.V.	0.94%	1,869,495
34	MELI	MercadoLibre, Inc.	0.91%	13,402
35	KRX: 032830	Samsung Life Insurance Co., Ltd.	0.90%	505,848
36	HKG: 0268	Kingdee International Software Group Company Limited	0.89%	17,990,000
37	IDX: BBCA	PT Bank Central Asia Tbk	0.89%	57,489,400
38	IDX: ASII	PT Astra International Tbk	0.89%	104,862,600
39	KRX: 033780	KT&G Corporation	0.85%	359,091
40	TPE: 1216	Uni-President Enterprises Corp.	0.81%	11,541,368
41	HKG: 0168	Tsingtao Brewery Company Limited	0.81%	3,924,500
42	SNSE: FALABELLA	Falabella S.A.	0.78%	5,896,289
43	NSE: NXST	Nexus Select Trust	0.78%	17,437,066
44	BSAC	Banco Santander-Chile	0.77%	1,090,492
45	JSE: SBK	Standard Bank Group Limited	0.75%	2,047,090
46	NSE: FORTIS	Fortis Healthcare Limited	0.70%	2,952,389
47	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	0.69%	899,514
48	HKG: 1810	Xiaomi Corporation	0.67%	3,603,900
49	SCB.F.BK	SCB X PCL	0.65%	6,339,500
50	PTI.DE	PT Telkom Indonesia (Persero) Tbk ADR	0.63%	1,377,471

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%
Turkey	0.07%
United Kingdom	0.07%