EMES holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Taiwan Semi. Mfg. Co., AdrInfo Tech · Semiconductors	13.31%	13.3%	22,000	$1.57M	Info Tech	Semiconductors
2	—	Samsung Electronics Co Ltd	10.68%	24.0%	10,051	$1.26M	-	-
Sector and industry · Pro
3	—	Hynix Semiconductor Inc	6.65%	30.6%	638	$786.2K
4	—	Tencent Holdings Ltd Ordinary Shares	4.00%	34.6%	8,100	$473.0K
5	BABA	Alibaba Group Holding, Ltd.	3.47%	38.1%	24,100	$410.3K
6	—	Contemporary Amperex Tec A	2.79%	40.9%	5,200	$330.1K
7	—	Chroma Ate Inc	2.62%	43.5%	4,000	$309.5K
8	—	Airtac International Group	2.47%	46.0%	6,000	$292.0K
9	—	Hong Kong Exchanges & Cle	2.24%	48.2%	4,900	$265.2K
10	—	Hdfc Bank Ltd. (adr)	2.07%	50.3%	10,191	$245.0K
11	—	Accton Technology Corp	2.03%	52.3%	3,000	$240.2K
12	—	Mediatek Inc Common Stock Twd 10	1.99%	54.3%	2,000	$234.6K
13	—	Icici Bank-Adr	1.81%	56.1%	8,313	$214.3K
14	ICT	International Container Terminl Srv Inc	1.75%	57.9%	16,190	$206.7K
15	—	Hd Hyundai Electric Ltd	1.70%	59.6%	228	$200.4K
16	—	Amber Enterprises India Ltd	1.67%	61.3%	2,310	$197.8K
17	MCEI	Multi Commodity Exchange of India Ltd	1.56%	62.8%	5,562	$184.6K
18	ASELS	Aselsan Elektronik Sanayi Ve T	1.52%	64.3%	19,488	$180.0K
19	CAMS	Computer Age Management S	1.49%	65.8%	21,454	$176.5K
20	MELI	Mercadolibre Inc	1.46%	67.3%	109	$172.1K
21	PHOE	Phoenix Mills Ltd	1.36%	68.6%	8,852	$161.0K
22	—	Credicorp Ltd	1.34%	70.0%	489	$158.3K
23	TITAN	Titan Co. Ltd.	1.34%	71.3%	3,719	$157.8K
24	—	Cury Construtora E Incorpora	1.33%	72.7%	25,300	$157.2K
25	NBGIF	National Bank Of Greece	1.30%	74.0%	9,159	$153.6K
26	—	Banco Btg Pactual S/A	1.29%	75.2%	13,100	$152.6K
27	—	Hong Kong Dollar	1.26%	76.5%	1,161,776	$148.4K
28	—	Weg Sa Common Stock Brl 0	1.19%	77.7%	15,900	$141.0K
29	ERJ	Embraer S A Npv Adr	1.17%	78.9%	2,318	$138.4K
30	Debt	Residential Mortgage Securitie Rms 33A F 144A	1.16%	80.0%	2,355,067	$136.7K
31	—	Leeno Industrial Inc	1.09%	81.1%	1,763	$128.3K
32	TCOM	Trip.com Group Ltd ADR	1.09%	82.2%	2,500	$128.5K
33	NU	NU Holdings Ltd/Cayman Islands	1.09%	83.3%	9,701	$128.7K
34	—	Apar Industries Ltd	1.06%	84.4%	961	$125.5K
35	—	Jentech Precision Industrial Co Ltd	1.05%	85.4%	1,000	$124.3K
36	—	Cosmax Inc	1.02%	86.4%	819	$120.7K
37	—	Aia Engineering Ltd	1.02%	87.4%	3,076	$120.3K
38	—	Sieyuan Electric Co Ltd A	1.01%	88.5%	4,100	$119.7K
39	—	Naura Technology Group Co Ltd	1.01%	89.5%	1,400	$119.8K
40	MAPA	Map Aktif Adiperkasa Pt	0.98%	90.4%	3,125,800	$116.1K
41	—	Apt Medical Inc	0.95%	91.4%	3,222	$111.7K
42	—	Hd Hyundai Marine Solution Co Ltd	0.89%	92.3%	633	$105.6K
43	PSMT	Pricesmart Inc	0.88%	93.2%	666	$104.2K
44	—	Eastroc Beverage (Group) Co Ltd Class A	0.85%	94.0%	3,500	$100.3K
45	—	Mao Geping Cosmetics Co Ltd H	0.79%	94.8%	10,800	$93.0K
46	—	Yuan Renminbi Offshore	0.74%	95.5%	594,559	$87.5K
47	GRAI	Gravita India Ltd	0.72%	96.3%	4,778	$85.0K
48	THEON	Theon International Plc	0.70%	97.0%	2,395	$82.3K
49	—	Hesai Group Adr	0.67%	97.6%	3,690	$78.9K
50	—	Schaeffler India Ltd	0.65%	98.3%	1,808	$77.2K
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EMES ETF All Holdings

EMES holdings total 60 positions. The top 10 holdings account for 50.3% of the fund, led by Taiwan Semi. Mfg. Co., Adr at 13.3%, Samsung Electronics Co Ltd at 10.7%, Hynix Semiconductor Inc at 6.7%.

EMES portfolio concentration is relatively high, with the top 10 representing 50.3% of total assets. The largest sector exposure is Information Technology at 15.4%.

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

Compare EMES

EMES vs SPY EMES vs QQQ EMES vs VOO EMES vs VTI EMES vs IVV EMES vs SCHD EMES vs VYM EMES vs VXUS

EMES ETF Holdings

63 of 60 holdings

Sector

Industry

Sort By

1
Taiwan Semi. Mfg. Co., Adr
TSM:TWInformation Technology
13.31%
2
Samsung Electronics Co Ltd
005930:KRUnknown
10.68%
3
Hynix Semiconductor Inc
000660:KRUnknown
6.65%
4
Tencent Holdings Ltd Ordinary Shares
0700:KYCommunication Services
4.00%
5
Alibaba Group Holding, Ltd.
9988:HKUnknown
3.47%
6
Contemporary Amperex Tec A
300750:SHUnknown
2.79%
7
Chroma Ate Inc
2360:TWUnknown
2.62%
8
Airtac International Group
1590:KYUnknown
2.47%
9
Hong Kong Exchanges & Cle
0388:HKUnknown
2.24%
10
Hdfc Bank Ltd. (adr)
HDB:MBFinancials
2.07%
11
Accton Technology Corp
2345:TWUnknown
2.03%
12
Mediatek Inc Common Stock Twd 10
2454:TWUnknown
1.99%
13
Icici Bank-Adr
IBN:MBFinancials
1.81%
14
Intl Container Terminl Srv Inc
ICT:PHUnknown
1.75%
15
Hd Hyundai Electric Ltd
267260:KRUnknown
1.70%
16
Amber Enterprises India Ltd
540902:MBUnknown
1.67%
17
Multi Commodity Exchange of India Ltd
MCEI:MBUnknown
1.56%
18
Aselsan Elektronik Sanayi Ve T
ASELS:TRUnknown
1.52%
19
Computer Age Management S
CAMS:MBUnknown
1.49%
20
Mercadolibre Inc Common Stock
MELIInformation Technology
1.46%
21
Phoenix Mills Ltd
PHOE:MBUnknown
1.36%
22
Credicorp Ltd
BAP:BMFinancials
1.34%
23
Titan Co. Ltd.
TITAN:MBUnknown
1.34%
24
Cury Construtora E Incorpora Common Stock
CURY3:BVUnknown
1.33%
25
National Bank Of Greece
NBGIF:GRUnknown
1.30%
26
Banco Btg Pactual S/A
BPAC11:BVUnknown
1.29%
27
Hong Kong Dollar
Other
1.26%
28
Weg Sa Common Stock Brl 0
WEGE3:BVUnknown
1.19%
29
Embraer S A Npv Adr
ERJ:BVIndustrials
1.17%
30
Residential Mortgage Securitie Rms 33A F 144A 10.2067 06/20/2048
Other
1.16%
31
Leeno Industrial Inc
058470:KRUnknown
1.09%
32
Trip.com Group Ltd ADR
TCOMConsumer Discretionary
1.09%
33
NU Holdings Ltd/Cayman Islands
NUFinancials
1.09%
34
Apar Industries Ltd
523377:MBUnknown
1.06%
35
Jentech Precision Industrial Co Ltd
3653:TWUnknown
1.05%
36
Cosmax Inc
192820:KRUnknown
1.02%
37
Aia Engineering Ltd
532683:MBUnknown
1.02%
38
Sieyuan Electric Co Ltd A
002028:SHUnknown
1.01%
39
Naura Technology Group Co Ltd
002371:SHUnknown
1.01%
40
Map Aktif Adiperkasa Pt Common Stock
MAPA:IDUnknown
0.98%
41
Apt Medical Inc
688617:SHUnknown
0.95%
42
Hd Hyundai Marine Solution Co Ltd
443060:KRUnknown
0.89%
43
Pricesmart Inc
PSMTConsumer Discretionary
0.88%
44
Eastroc Beverage (Group) Co Ltd Class A
605499:SHUnknown
0.85%
45
Mao Geping Cosmetics Co Ltd H
1318:HKUnknown
0.79%
46
Yuan Renminbi Offshore
Other
0.74%
47
Gravita India Ltd
GRAI:MBUnknown
0.72%
48
Theon International Plc Common Stock
THEON:CYUnknown
0.70%
49
Hesai Group Adr
HSAI:SHInformation Technology
0.67%
50
Schaeffler India Ltd
SCHAEFFLER:MBUnknown
0.65%
51
South Korean Won
Other
0.59%
52
MakeMyTrip Ltd. USD0.0005
MMYT:MUCommunication Services
0.58%
53
Ratnamani Metals & Tubes Ltd
520111:MBUnknown
0.55%
54
Full Truck A-Adr
YMM:SHUnknown
0.55%
55
EURo Currency
Other
0.17%
56
Turkish Lira
Other
0.00%
57
EUR/USD Fwd 20260318
Other
0.00%
58
Latvia Government International Bond 2.88 05/21/2030
Other
0.00%
59
Indian Rupee
Other
0.00%
60
KRW999999
Other
-0.01%
61
KRW999999
Other
-0.01%
62
Eversource Energy 05.4500 03/01/2028
Other
-0.30%
63
Yuan Renminbi
Other
-0.71%

#	Company	Ticker	Weight
1	Taiwan Semi. Mfg. Co., Adr	TSM:TW	13.310%
2	Samsung Electronics Co Ltd	005930:KR	10.680%
3	Hynix Semiconductor Inc	000660:KR	6.650%
4	Tencent Holdings Ltd Ordinary Shares	0700:KY	4.000%
5	Alibaba Group Holding, Ltd.	9988:HK	3.470%
6	Contemporary Amperex Tec A	300750:SH	2.790%
7	Chroma Ate Inc	2360:TW	2.620%
8	Airtac International Group	1590:KY	2.470%
9	Hong Kong Exchanges & Cle	0388:HK	2.240%
10	Hdfc Bank Ltd. (adr)	HDB:MB	2.070%
11	Accton Technology Corp	2345:TW	2.030%
12	Mediatek Inc Common Stock Twd 10	2454:TW	1.990%
13	Icici Bank-Adr	IBN:MB	1.810%
14	Intl Container Terminl Srv Inc	ICT:PH	1.750%
15	Hd Hyundai Electric Ltd	267260:KR	1.700%
16	Amber Enterprises India Ltd	540902:MB	1.670%
17	Multi Commodity Exchange of India Ltd	MCEI:MB	1.560%
18	Aselsan Elektronik Sanayi Ve T	ASELS:TR	1.520%
19	Computer Age Management S	CAMS:MB	1.490%
20	Mercadolibre Inc Common Stock	MELI	1.460%
21	Phoenix Mills Ltd	PHOE:MB	1.360%
22	Credicorp Ltd	BAP:BM	1.340%
23	Titan Co. Ltd.	TITAN:MB	1.340%
24	Cury Construtora E Incorpora Common Stock	CURY3:BV	1.330%
25	National Bank Of Greece	NBGIF:GR	1.300%
26	Banco Btg Pactual S/A	BPAC11:BV	1.290%
27	Hong Kong Dollar	-	1.260%
28	Weg Sa Common Stock Brl 0	WEGE3:BV	1.190%
29	Embraer S A Npv Adr	ERJ:BV	1.170%
30	Residential Mortgage Securitie Rms 33A F 144A 10.2067 06/20/2048	-	1.160%
31	Leeno Industrial Inc	058470:KR	1.090%
32	Trip.com Group Ltd ADR	TCOM	1.090%
33	NU Holdings Ltd/Cayman Islands	NU	1.090%
34	Apar Industries Ltd	523377:MB	1.060%
35	Jentech Precision Industrial Co Ltd	3653:TW	1.050%
36	Cosmax Inc	192820:KR	1.020%
37	Aia Engineering Ltd	532683:MB	1.020%
38	Sieyuan Electric Co Ltd A	002028:SH	1.010%
39	Naura Technology Group Co Ltd	002371:SH	1.010%
40	Map Aktif Adiperkasa Pt Common Stock	MAPA:ID	0.980%
41	Apt Medical Inc	688617:SH	0.950%
42	Hd Hyundai Marine Solution Co Ltd	443060:KR	0.890%
43	Pricesmart Inc	PSMT	0.880%
44	Eastroc Beverage (Group) Co Ltd Class A	605499:SH	0.850%
45	Mao Geping Cosmetics Co Ltd H	1318:HK	0.790%
46	Yuan Renminbi Offshore	-	0.740%
47	Gravita India Ltd	GRAI:MB	0.720%
48	Theon International Plc Common Stock	THEON:CY	0.700%
49	Hesai Group Adr	HSAI:SH	0.670%
50	Schaeffler India Ltd	SCHAEFFLER:MB	0.650%
51	South Korean Won	-	0.590%
52	MakeMyTrip Ltd. USD0.0005	MMYT:MU	0.580%
53	Ratnamani Metals & Tubes Ltd	520111:MB	0.550%
54	Full Truck A-Adr	YMM:SH	0.550%
55	EURo Currency	-	0.170%
56	Turkish Lira	-	0.000%
57	EUR/USD Fwd 20260318	-	0.000%
58	Latvia Government International Bond 2.88 05/21/2030	-	0.000%
59	Indian Rupee	-	0.000%
60	KRW999999	-	-0.010%
61	KRW999999	-	-0.010%
62	Eversource Energy 05.4500 03/01/2028	-	-0.300%
63	Yuan Renminbi	-	-0.710%