EMDM ETF

Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
198.9%
Gross exposure
198.9%
Long
198.9%
Cash & collateral
0.2%
As of Mar 31, 2026
Showing top 20 of 201 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1005930:KR005930:KR12.29%--••••••••••••••••••••••
2TSMWF:TWTSMWF:TW10.20%--••••••••••••••••••••••
32330TSMC10.12%--••••••••••••••••••••••
4005930Samsung Electronics Co Ltd6.55%--••••••••••••••••••••••
5NPNNaspers Ltd6.54%--••••••••••••••••••••••
6GMEXICOB:MXGMEXICOB:MX5.46%--••••••••••••••••••••••
7000660:KR000660:KR5.07%--••••••••••••••••••••••
8GMEXICOBGrupo Mexico SAB de CV4.07%--••••••••••••••••••••••
9PKOPowszechna Kasa Oszczednosci B3.81%--••••••••••••••••••••••
10PBRAPBRA3.68%--••••••••••••••••••••••
11PETR4Petroleo Brasileiro SA3.64%--••••••••••••••••••••••
12FSRAFirstRand Ltd3.24%--••••••••••••••••••••••
13OTPOTP Bank Nyrt3.17%--••••••••••••••••••••••
14SKC2Standard Bank Group Ltd2.93%--••••••••••••••••••••••
15ANGJ:ZAANGJ:ZA2.90%--••••••••••••••••••••••
16AMXB:MXAMXB:MX2.74%--••••••••••••••••••••••
17FMXUFFomento Economico Mexicano SAB2.65%--••••••••••••••••••••••
18MV91America Movil SAB de CV2.61%--••••••••••••••••••••••
19GFNORTEOGrupo Financiero Banorte SAB d2.58%--••••••••••••••••••••••
20OTPB:HUOTPB:HU2.54%--••••••••••••••••••••••
181+ more holdings available
See all 201 holdings with sector, industry, share changes & CSV export
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EMDM ETF All Holdings

EMDM holdings total 109 positions. The top 10 holdings account for 67.8% of the fund, led by 005930:KR at 12.3%, TSMWF:TW at 10.2%, TSMC at 10.1%.

EMDM portfolio concentration is relatively high, with the top 10 representing 67.8% of total assets. The largest sector exposure is Unknown at 199.1%.

EMDM sector allocation provides a detailed breakdown. EMDM overlap tool shows how holdings compare to other funds in your portfolio.

EMDM ETF Holdings

201 of 109 holdings

  • 1

    005930:KR

    005930:KRUnknown
    12.29%
  • 2

    TSMWF:TW

    TSMWF:TWUnknown
    10.20%
  • 3

    TSMC

    2330Unknown
    10.12%
  • 4

    Samsung Electronics Co Ltd

    005930Unknown
    6.55%
  • 5

    Naspers Ltd

    NPNUnknown
    6.54%
  • 6

    GMEXICOB:MX

    5.46%
  • 7

    000660:KR

    000660:KRUnknown
    5.07%
  • 8

    Grupo Mexico SAB de CV

    GMEXICOBUnknown
    4.07%
  • 9

    Powszechna Kasa Oszczednosci B

    PKOUnknown
    3.81%
  • 10

    PBRA

    PBRAUnknown
    3.68%
  • 11

    Petroleo Brasileiro SA

    PETR4Unknown
    3.64%
  • 12

    FirstRand Ltd

    FSRAUnknown
    3.24%
  • 13

    OTP Bank Nyrt

    OTPUnknown
    3.17%
  • 14

    Standard Bank Group Ltd

    SKC2Unknown
    2.93%
  • 15

    ANGJ:ZA

    ANGJ:ZAUnknown
    2.90%
  • 16

    AMXB:MX

    AMXB:MXUnknown
    2.74%
  • 17

    Fomento Economico Mexicano SAB

    FMXUFUnknown
    2.65%
  • 18

    America Movil SAB de CV

    MV91Unknown
    2.61%
  • 19

    Grupo Financiero Banorte SAB d

    GFNORTEOUnknown
    2.58%
  • 20

    OTPB:HU

    OTPB:HUUnknown
    2.54%
  • 21

    GFNORTEO:MX

    2.50%
  • 22

    GFI:ZA

    GFI:ZAUnknown
    2.45%
  • 23

    ITUB:AR

    ITUB:ARUnknown
    2.45%
  • 24

    Capitec Bank Holdings Ltd

    CPIUnknown
    2.43%
  • 25

    NPN:ZA

    NPN:ZAUnknown
    2.41%
  • 26

    ORLEN SA

    PKNUnknown
    2.33%
  • 27

    PKOBP:PL

    PKOBP:PLUnknown
    2.32%
  • 28

    PKN:PL

    PKN:PLUnknown
    2.29%
  • 29

    VALE3:BV

    VALE3:BVUnknown
    2.27%
  • 30

    Bank Polska Kasa Opieki SA

    PEOUnknown
    2.18%
  • 31

    HDFC Bank Ltd

    HDFCBUnknown
    2.12%
  • 32

    Itau Unibanco Holding SA

    ITUB4Unknown
    2.09%
  • 33

    Vale SA

    VALE3Unknown
    2.02%
  • 34

    SK Hynix Inc

    000660Unknown
    1.89%
  • 35

    FEMSAUBD:MX

    1.88%
  • 36

    Wal-Mart de Mexico SAB de CV

    WMMVFUnknown
    1.83%
  • 37

    BAP

    BAPUnknown
    1.62%
  • 38

    FSRJ:ZA

    FSRJ:ZAUnknown
    1.53%
  • 39

    ICICI Bank Ltd

    ICICIBCUnknown
    1.43%
  • 40

    0DP0:LN

    0DP0:LNUnknown
    1.42%
  • 41

    SBK:ZA

    SBK:ZAUnknown
    1.38%
  • 42

    SM Investments Corp

    SMUnknown
    1.32%
  • 43

    WALMEX:MX

    WALMEX:MXUnknown
    1.32%
  • 44

    CPI:LN

    CPI:LNUnknown
    1.31%
  • 45

    Reliance Industries Ltd

    RELIANCEUnknown
    1.25%
  • 46

    HDB:MB

    HDB:MBUnknown
    1.19%
  • 47

    BBDC4:BV

    BBDC4:BVUnknown
    1.18%
  • 48

    Banco Santander Brasil SA

    SANB11Unknown
    1.16%
  • 49

    MTNJ:ZA

    MTNJ:ZAUnknown
    1.11%
  • 50

    SANB11:BV

    SANB11:BVUnknown
    1.10%
  • 51

    Cemex SAB de CV

    CEMEXCPOUnknown
    1.06%
  • 52

    RELI:BD

    RELI:BDUnknown
    0.95%
  • 53

    WEGE3:BV

    WEGE3:BVUnknown
    0.95%
  • 54

    Banco Bradesco SA

    BBDC4Unknown
    0.95%
  • 55

    ICICIBANK:MB

    0.93%
  • 56

    5380:KR

    5380:KRUnknown
    0.92%
  • 57

    B3SA3:BV

    B3SA3:BVUnknown
    0.91%
  • 58

    MediaTek Inc

    2454Unknown
    0.87%
  • 59

    ITSA4:BV

    ITSA4:BVUnknown
    0.83%
  • 60

    Infosys Ltd

    INFOUnknown
    0.80%
  • 61

    DELTA:TH

    DELTA:THUnknown
    0.79%
  • 62

    WEG SA

    WEGE3Unknown
    0.78%
  • 63

    Hon Hai Precision Industry Co

    2317Unknown
    0.78%
  • 64

    B3 SA - Brasil Bolsa Balcao

    B3SA3Unknown
    0.77%
  • 65

    AXIA

    AXIAUnknown
    0.77%
  • 66

    Ambev SA

    ABEV3Unknown
    0.68%
  • 67

    2317:TW

    2317:TWUnknown
    0.67%
  • 68

    Bharti Airtel Ltd

    BHARTIUnknown
    0.66%
  • 69

    Banco do Brasil SA

    BBAS3Unknown
    0.65%
  • 70

    Itausa SA

    ITSA4Unknown
    0.65%
  • 71

    BBAS3:BV

    BBAS3:BVUnknown
    0.63%
  • 72

    Hyundai Motor Co

    005380Unknown
    0.63%
  • 73

    ABEV:AR

    ABEV:ARUnknown
    0.62%
  • 74

    2454:TW

    2454:TWUnknown
    0.61%
  • 75

    KB

    KBUnknown
    0.56%
  • 76

    Larsen & Toubro Ltd

    LTUnknown
    0.56%
  • 77

    BHARTIARTL:MB

    0.55%
  • 78

    Banco BTG Pactual SA

    BPAC11Unknown
    0.51%
  • 79

    Tata Consultancy Services Ltd

    TCSUnknown
    0.50%
  • 80

    Axis Bank Ltd

    AXSBUnknown
    0.50%
  • 81

    12450:KR

    12450:KRUnknown
    0.50%
  • 82

    NAVER Corp

    035420Unknown
    0.49%
  • 83

    KB Financial Group Inc

    105560Unknown
    0.48%
  • 84

    Kotak Mahindra Bank Ltd

    KMBUnknown
    0.47%
  • 85

    Celltrion Inc

    068270Unknown
    0.47%
  • 86

    INFY:MB

    INFY:MBUnknown
    0.46%
  • 87

    ITC Ltd

    ITCUnknown
    0.46%
  • 88

    055550:KR

    055550:KRUnknown
    0.45%
  • 89

    Suzano SA

    SUZB3Unknown
    0.44%
  • 90

    Shinhan Financial Group Co Ltd

    055550Unknown
    0.41%
  • 91

    500112:MB

    500112:MBUnknown
    0.40%
  • 92

    LT:MB

    LT:MBUnknown
    0.40%
  • 93

    Kia Corp

    000270Unknown
    0.39%
  • 94

    State Bank of India

    SBINUnknown
    0.39%
  • 95

    000270:KR

    000270:KRUnknown
    0.38%
  • 96

    Mahindra & Mahindra Ltd

    MMUnknown
    0.37%
  • 97

    AXISBANK:MB

    0.37%
  • 98

    Bajaj Finance Ltd

    BAFINRUnknown
    0.36%
  • 99

    POSCO Holdings Inc

    005490Unknown
    0.35%
  • 100

    ASX:TW

    ASX:TWUnknown
    0.35%
  • 101

    Samsung Biologics Co Ltd

    207940Unknown
    0.35%
  • 102

    Localiza Rent a Car SA

    RENT3Unknown
    0.33%
  • 103

    086790:KR

    086790:KRUnknown
    0.33%
  • 104

    068270:KR

    068270:KRUnknown
    0.32%
  • 105

    Hana Financial Group Inc

    086790Unknown
    0.31%
  • 106

    MAHM:MB

    MAHM:MBUnknown
    0.31%
  • 107

    Fubon Financial Holding Co Ltd

    2881Unknown
    0.30%
  • 108

    CTBC Financial Holding Co Ltd

    2891Unknown
    0.30%
  • 109

    Delta Electronics Inc

    2308Unknown
    0.30%
  • 110

    Sun Pharmaceutical Industries

    SUNPUnknown
    0.29%
  • 111

    Hindustan Unilever Ltd

    HUVRUnknown
    0.29%
  • 112

    035420:KR

    035420:KRUnknown
    0.28%
  • 113

    Hyundai Mobis Co Ltd

    012330Unknown
    0.28%
  • 114

    Quanta Computer Inc

    2382Unknown
    0.27%
  • 115

    005490:KR

    005490:KRUnknown
    0.27%
  • 116

    2891:TW

    2891:TWUnknown
    0.27%
  • 117

    Maruti Suzuki India Ltd

    MSILUnknown
    0.25%
  • 118

    KTKM:MB

    KTKM:MBUnknown
    0.25%
  • 119

    012330:KR

    012330:KRUnknown
    0.25%
  • 120

    NTPC Ltd

    NTPCUnknown
    0.24%
  • 121

    HCL Technologies Ltd

    HCLTUnknown
    0.24%
  • 122

    Chunghwa Telecom Co Ltd

    2412Unknown
    0.24%
  • 123

    BAJFINANCE:MB

    0.24%
  • 124

    TCS:MB

    TCS:MBUnknown
    0.24%
  • 125

    ITC:MB

    ITC:MBUnknown
    0.24%
  • 126

    United Microelectronics Corp

    2303Unknown
    0.24%
  • 127

    Cathay Financial Holding Co Lt

    2882Unknown
    0.24%
  • 128

    LG Chem Ltd

    051910Unknown
    0.23%
  • 129

    2382:TW

    2382:TWUnknown
    0.22%
  • 130

    Tata Motors Ltd

    TTMTUnknown
    0.22%
  • 131

    Kakao Corp

    035720Unknown
    0.22%
  • 132

    Zomato Ltd

    ETERNALUnknown
    0.22%
  • 133

    UltraTech Cement Ltd

    UTCEMUnknown
    0.21%
  • 134

    ASE Technology Holding Co Ltd

    3711Unknown
    0.21%
  • 135

    Mega Financial Holding Co Ltd

    2886Unknown
    0.20%
  • 136

    2881:TW

    2881:TWUnknown
    0.20%
  • 137

    ETEA:MB

    ETEA:MBUnknown
    0.20%
  • 138

    SUN:MB

    SUN:MBUnknown
    0.20%
  • 139

    Power Grid Corp of India Ltd

    PWGRUnknown
    0.20%
  • 140

    Dreyfus Government Cash Management

    DGCXXUnknown
    0.19%
  • 141

    UMC

    UMCUnknown
    0.19%
  • 142

    Yuanta Financial

    2885Unknown
    0.18%
  • 143

    Tata Steel Ltd

    TATAUnknown
    0.18%
  • 144

    Bajaj Finserv Ltd

    BJFINUnknown
    0.18%
  • 145

    Samsung SDI Co Ltd

    006400Unknown
    0.18%
  • 146

    NTPC:MB

    NTPC:MBUnknown
    0.18%
  • 147

    2882:TW

    2882:TWUnknown
    0.18%
  • 148

    HLL:MB

    HLL:MBUnknown
    0.18%
  • 149

    E.Sun Financial Holding Co Ltd

    2884Unknown
    0.18%
  • 150

    Titan Co Ltd

    TTANUnknown
    0.18%
  • 151

    Trent Ltd

    TRENTUnknown
    0.17%
  • 152

    Asian Paints Ltd

    APNTUnknown
    0.17%
  • 153

    2885:TW

    2885:TWUnknown
    0.17%
  • 154

    MRTI:MB

    MRTI:MBUnknown
    0.17%
  • 155

    TISC:MB

    TISC:MBUnknown
    0.17%
  • 156

    500114:MB

    500114:MBUnknown
    0.17%
  • 157

    207940:KR

    207940:KRUnknown
    0.17%
  • 158

    BAJE:MB

    BAJE:MBUnknown
    0.17%
  • 159

    Uni-President Enterprises Corp

    1216Unknown
    0.16%
  • 160

    CHT

    CHTUnknown
    0.16%
  • 161

    Avenue Supermarts Ltd

    DMARTUnknown
    0.16%
  • 162

    Adani Ports & Special Economic

    ADSEZUnknown
    0.15%
  • 163

    Bajaj Auto Ltd

    BJAUTUnknown
    0.14%
  • 164

    ULTC:MB

    ULTC:MBUnknown
    0.14%
  • 165

    HCLT:MB

    HCLT:MBUnknown
    0.14%
  • 166

    HINDALCO:MB

    0.14%
  • 167

    PGRD:MB

    PGRD:MBUnknown
    0.14%
  • 168

    SHMF:MB

    SHMF:MBUnknown
    0.14%
  • 169

    Novatek Microelectronics Corp

    3034Unknown
    0.13%
  • 170

    HLB Inc

    028300Unknown
    0.13%
  • 171

    2884:TW

    2884:TWUnknown
    0.13%
  • 172

    2886:TW

    2886:TWUnknown
    0.13%
  • 173

    Nestle India Ltd

    NESTUnknown
    0.13%
  • 174

    Cipla Ltd/India

    CIPLAUnknown
    0.12%
  • 175

    APSE:MB

    APSE:MBUnknown
    0.12%
  • 176

    ASPN:MB

    ASPN:MBUnknown
    0.12%
  • 177

    DMART:MB

    DMART:MBUnknown
    0.12%
  • 178

    196170:KR

    196170:KRUnknown
    0.12%
  • 179

    Wistron Corp

    WICOFUnknown
    0.12%
  • 180

    JSWSTEEL:MB

    0.11%
  • 181

    2357:TW

    2357:TWUnknown
    0.11%
  • 182

    2603:TW

    2603:TWUnknown
    0.11%
  • 183

    BAJA:MB

    BAJA:MBUnknown
    0.11%
  • 184

    Jio Financial Services Ltd

    JIOFINUnknown
    0.11%
  • 185

    Ecopro Co Ltd

    086520Unknown
    0.10%
  • 186

    Adani Enterprises Ltd

    ADEUnknown
    0.10%
  • 187

    Grasim Industries Ltd

    GRASIMUnknown
    0.10%
  • 188

    BAJAJFINSV:MB

    0.10%
  • 189

    539448:MB

    539448:MBUnknown
    0.10%
  • 190

    58U:BE

    58U:BEUnknown
    0.10%
  • 191

    2892:TW

    2892:TWUnknown
    0.09%
  • 192

    TECHM:MB

    TECHM:MBUnknown
    0.09%
  • 193

    CIPL:MB

    CIPL:MBUnknown
    0.08%
  • 194

    TREN:MB

    TREN:MBUnknown
    0.08%
  • 195

    Formosa Plastics Corp

    1301Unknown
    0.08%
  • 196

    SHCM:MB

    SHCM:MBUnknown
    0.07%
  • 197

    7203:JP

    7203:JPUnknown
    0.07%
  • 198

    Adani Green Energy Ltd

    ADANIGRUnknown
    0.07%
  • 199

    IndusInd Bank Ltd

    IIBUnknown
    0.07%
  • 200

    3034:TW

    3034:TWUnknown
    0.06%
  • 201

    0126Z0:KR

    0126Z0:KRUnknown
    0.03%