EMF ETF

EMF ETF
$20.63
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2330:TW is EMF's largest holding at 17.30% of the fund as of Aug 31, 2026. EMF is Templeton Emerging Markets Fund.

Showing top 50 of 100 holdings · as of Aug 31, 2026
EMF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
17.30%		17.3%863,779$64.91M--
2—Samsung Electronics (Equity)
9.28%		26.6%184,345$34.80M--
3—Sk Hynix Inc Common Stock KRW 5000
8.82%		35.4%27,348$33.10M--
4—MediaTek Inc ORD TWD10
3.37%		38.8%102,088$12.63M--
5—Saudi Arabian Mining CoConsumer Disc. · Automobiles
2.69%		41.5%914,330$10.09MConsumer Disc.Automobiles
6
PRX
Prosus N V
2.56%		44.0%215,895$9.62M--
7
IBN
Icici Bank Ltd
2.38%		46.4%587,231$8.95M--
8—Lite-On Technology Corp
2.26%		48.7%884,566$8.50M--
9—Hon Hai Precision Industry Co LtdInfo Tech · Electronic Equipment
2.06%		50.7%982,795$7.74MInfo TechElectronic Equipment
10
INFXX
Ift - Money Market PortFinancials · Capital Markets
2.03%		52.8%7,599,991$7.60MFinancialsCapital Markets
11—Wuxi Biologics Cayman Inc
1.94%		54.7%1,175,078$7.29M--
12—Gpo Fin BanorteFinancials · Banks
1.93%		56.6%640,644$7.25MFinancialsBanks
13—Lg Corp.
1.83%		58.4%78,819$6.85M--
14—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
1.73%		60.2%112,810$6.48MComm. ServicesInteractive Media
15—Techtronic Industries Company Limited ShsIndustrials · Electrical Equipment
1.67%		61.8%363,274$6.25MIndustrialsElectrical Equipment
16—China Merchants Bank Co Ltd Ord Cny1 Cl A
1.63%		63.5%1,023,518$6.11M--
17
BABA
Alibaba Group Holding Ltd
1.63%		65.1%427,033$6.10M--
18
HDBK
Hdfc Bank Limited Common Stock Inr1.0
1.62%		66.7%819,112$6.09M--
19—Itau Unibanco H-Spon Prf AdrFinancials · Banks
1.59%		68.3%784,435$5.97MFinancialsBanks
20—Vale Sa
1.46%		69.8%364,755$5.48M--
21—Henan Pinggao Electric Co. Ltd. Class A
1.38%		71.2%1,750,198$5.17M--
22—Zhen Ding Technolo
1.36%		72.5%324,064$5.10M--
23
DSY
Discovery Ltd
1.27%		73.8%296,782$4.76M--
24—Banco Bradesco-Adr NpvFinancials · Banks
1.18%		75.0%1,347,488$4.42MFinancialsBanks
25—Hyundai Motor Co
1.18%		76.2%15,090$4.44M--
26
PBR
Petroleo Brasileiro Sa (Preference)
1.09%		77.2%468,675$4.07M--
27—Samsung Life Insurance Co Ltd
0.98%		78.2%16,469$3.66M--
28—Banco Santander-Chile Sponsored Adr (1 Ads : 400 Ordinary)Financials · Banks
0.96%		79.2%103,137$3.58MFinancialsBanks
29
CTSH
Cognizant Technology Solutions Corp. Class AInfo Tech · IT Services
0.94%		80.1%54,532$3.52MInfo TechIT Services
30
TCOM
Trip.com Group Limited Ordinary SharesConsumer Disc. · Internet
0.94%		81.1%78,243$3.51MConsumer Disc.Internet
31
NTES
Netease, Inc. Ordinary Shares
0.93%		82.0%142,826$3.48M--
32
G
Genpact LimitedInfo Tech · IT Services
0.89%		82.9%88,035$3.34MInfo TechIT Services
33—Nari Technology Co Ltd
0.86%		83.7%939,500$3.21M--
34—Naver Corp Ord Krw100Comm. Services · Interactive Media
0.86%		84.6%20,308$3.21MComm. ServicesInteractive Media
35—Doosan Bobcat Inc
0.84%		85.4%69,179$3.14M--
36
GDRB
Richter Gedeon Nyrt Ord Huf100
0.80%		86.2%71,748$2.99M--
37—Ping An Insurance (group) Co. Of China Ltd Class H
0.78%		87.0%408,660$2.93M--
38
DHER
Delivery Hero
0.77%		87.8%67,739$2.88M--
39—Kakaobank CorpFinancials · Banks
0.75%		88.5%177,222$2.82MFinancialsBanks
40
NTC
Netcare Ltd
0.74%		89.3%2,497,907$2.79M--
41—Zomato Ltd
0.71%		90.0%772,027$2.66M--
42—Bajaj Holdings & Investment Ltd
0.66%		90.6%20,298$2.48M--
43
HMY
Harmony Gold Mining Co Ltd
0.64%		91.3%121,637$2.39M--
44—Budweiser Brewing Company APAC Limited Usd Ord Shs
0.55%		91.8%2,711,173$2.07M--
45
BIDU
Baidu Inc. Class A
0.54%		92.4%170,283$2.04M--
46—Fit Hon Teng Limited Shs
0.52%		92.9%2,893,980$1.96M--
47
PINL
Pine Labs Ltd Ord Inr Npv
0.52%		93.4%1,137,371$1.96M--
48—Totvssa
0.52%		93.9%286,965$1.96M--
49—Xp (Broker Dealer and Financial Services)
0.47%		94.4%96,744$1.76M--
50—Weichai Power Co., Ltd. (Class H)Industrials · Machinery
0.44%		94.8%411,434$1.66MIndustrialsMachinery
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Not reported for this fund: share changes.
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EMF ETF All Holdings

EMF holdings total 100 positions. The top 10 holdings account for 52.8% of the fund, led by Tsmc at 17.3%, Samsung Electronics (Equity) at 9.3%, Sk Hynix Inc Common Stock KRW 5000 at 8.8%.

EMF portfolio concentration is relatively high, with the top 10 representing 52.8% of total assets. The largest sector exposure is Financials at 8.8%.

EMF sectors provide a detailed breakdown. EMF overlap shows how holdings compare to other funds in your portfolio.

Compare EMF

EMF vs SPYEMF vs QQQEMF vs VOOEMF vs VTIEMF vs IVVEMF vs SCHDEMF vs VYMEMF vs VXUS

EMF ETF Holdings

100 of 100 holdings

  • 1

    Tsmc

    2330:TWUnknown
    17.30%
  • 2

    Samsung Electronics (Equity)

    005930:KRUnknown
    9.28%
  • 3

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    8.82%
  • 4

    MediaTek Inc ORD TWD10

    2454:TWUnknown
    3.37%
  • 5

    Saudi Arabian Mining Co

    1211:SAConsumer Discretionary
    2.69%
  • 6

    Prosus N V

    PRX:ASUnknown
    2.56%
  • 7

    Icici Bank Ltd

    ICICIBANK:MBUnknown
    2.38%
  • 8

    Lite-On Technology Corp

    2301:TWUnknown
    2.26%
  • 9

    Hon Hai Precision Industry Co Ltd

    2317:TWInformation Technology
    2.06%
  • 10

    Ift - Money Market Port

    INFXXFinancials
    2.03%
  • 11

    Wuxi Biologics Cayman Inc

    2269:HKUnknown
    1.94%
  • 12

    Gpo Fin Banorte

    GFNORTEO:MXFinancials
    1.93%
  • 13

    Lg Corp.

    003550:KRUnknown
    1.83%
  • 14

    Tencent Holdings Ltd Ordinary Shares

    0700:KYCommunication Services
    1.73%
  • 15

    Techtronic Industries Company Limited Shs

    0669:HKIndustrials
    1.67%
  • 16

    China Merchants Bank Co Ltd Ord Cny1 Cl A

    600036:SHUnknown
    1.63%
  • 17

    Alibaba Group Holding Ltd

    9988:HKUnknown
    1.63%
  • 18

    Hdfc Bank Limited Common Stock Inr1.0

    HDBK:MBUnknown
    1.62%
  • 19

    Itau Unibanco H-Spon Prf Adr

    ITUB:BVFinancials
    1.59%
  • 20

    Vale Sa

    VALE3:BVUnknown
    1.46%
  • 21

    Henan Pinggao Electric Co. Ltd. Class A

    600312:SHUnknown
    1.38%
  • 22

    Zhen Ding Technolo

    4958:KYUnknown
    1.36%
  • 23

    Discovery Ltd

    DSY:ZAUnknown
    1.27%
  • 24

    Banco Bradesco-Adr Npv

    BBD:BVFinancials
    1.18%
  • 25

    Hyundai Motor Co

    005380:KRUnknown
    1.18%
  • 26

    Petroleo Brasileiro Sa (Preference)

    PETR4:BVUnknown
    1.09%
  • 27

    Samsung Life Insurance Co Ltd

    032830:KRUnknown
    0.98%
  • 28

    Banco Santander-Chile Sponsored Adr (1 Ads : 400 Ordinary)

    BSAC:CLFinancials
    0.96%
  • 29

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.94%
  • 30

    Trip.Com Group Limited Ordinary Shares

    9961:SHConsumer Discretionary
    0.94%
  • 31

    Netease, Inc. Ordinary Shares

    9999:HKUnknown
    0.93%
  • 32

    Genpact Limited Common Stock

    GInformation Technology
    0.89%
  • 33

    Nari Technology Co Ltd

    600406:SHUnknown
    0.86%
  • 34

    Naver Corp Ord Krw100

    035420:KRCommunication Services
    0.86%
  • 35

    Doosan Bobcat Inc

    241560:KRUnknown
    0.84%
  • 36

    Richter Gedeon Nyrt Ord Huf100

    GDRB:HUUnknown
    0.80%
  • 37

    Ping An Insurance (group) Co. Of China Ltd Class H

    2318:HKUnknown
    0.78%
  • 38

    Delivery Hero

    DHER:SGUnknown
    0.77%
  • 39

    Kakaobank Corp

    A323410:KRFinancials
    0.75%
  • 40

    Netcare Ltd

    NTC:ZAUnknown
    0.74%
  • 41

    Zomato Ltd

    ZOMATO:MBUnknown
    0.71%
  • 42

    Bajaj Holdings & Investment Ltd

    500490:MBUnknown
    0.66%
  • 43

    Harmony Gold Mining Co Ltd

    HARJ:ZAUnknown
    0.64%
  • 44

    Budweiser Brewing Company APAC Limited Usd Ord Shs

    1876:HKUnknown
    0.55%
  • 45

    Baidu Inc. Class A

    9888:SHUnknown
    0.54%
  • 46

    Fit Hon Teng Limited Shs

    6088:HKUnknown
    0.52%
  • 47

    Pine Labs Ltd Ord Inr Npv

    PINL:MBUnknown
    0.52%
  • 48

    Totvssa

    TOTS3:BVUnknown
    0.52%
  • 49

    Xp (Broker Dealer And Financial Services)

    XP:KYUnknown
    0.47%
  • 50

    Weichai Power Co., Ltd. (Class H)

    2338:HKIndustrials
    0.44%
  • 51

    'Dr. Reddy'S Laboratories-Adr'

    RDY:MBHealth Care
    0.40%
  • 52

    Qingdao Haier Co. Ltd. (issued By Clsa Global Markets Pte. Ltd.)

    600690:SHUnknown
    0.40%
  • 53

    Kuaishou Technology

    1024:HKCommunication Services
    0.39%
  • 54

    Infosys Ltd

    500209:MBUnknown
    0.39%
  • 55

    Hypera Sa

    1HYPE3:BVUnknown
    0.37%
  • 56

    Kasikornbank Pcl, Foreign Shares

    KBANK.F:THUnknown
    0.37%
  • 57

    Minor International Pcl-For

    MINT:THUnknown
    0.37%
  • 58

    Ather Energy Ltd

    ATHR:MBUnknown
    0.36%
  • 59

    Uni-President China Holdings Ltd

    0220:HKConsumer Staples
    0.35%
  • 60

    Intercorp Financial Services Inc. Common Shares

    IFS:PAFinancials
    0.33%
  • 61

    Bdo Unibank Inc Ord Php10

    BDO:PHUnknown
    0.33%
  • 62

    Star Petroleum Refining Pcl

    SPRC.FUnknown
    0.32%
  • 63

    Misto Holdings Corp

    081660:KRUnknown
    0.31%
  • 64

    Niva Bupa Health Insurance Co Ltd

    NIVA:MBUnknown
    0.28%
  • 65

    Innovent Biologics Inc

    1801:SHUnknown
    0.27%
  • 66

    Brigade Enterprises Ltd

    532929:MBUnknown
    0.24%
  • 67

    Emaar Development Pjsc

    EMAARDEV:AEUnknown
    0.23%
  • 68

    Astra International Tbk Pt Ord Idr50

    ASII:IDUnknown
    0.21%
  • 69

    Cosco Shipping Ports Ltd

    1199:HKUnknown
    0.20%
  • 70

    Acc Ltd

    500410:MBUnknown
    0.19%
  • 71

    Jd.Com, Inc. Class A Common Stock

    9618:HKConsumer Discretionary
    0.18%
  • 72

    Samsung Sdi Co Ltd

    006400:KRUnknown
    0.18%
  • 73

    Thaibev

    THBEV:THConsumer Staples
    0.18%
  • 74

    Emirates Central Cooling Systems Corp.

    EMPOWER:AEUnknown
    0.17%
  • 75

    Federal Bank Ltd

    FED:MBUnknown
    0.15%
  • 76

    Bim Birlesik Magazalar As

    BIMAS:TRUnknown
    0.13%
  • 77

    Renew Energy Global Plc

    RNWUnknown
    0.12%
  • 78

    Spinneys 1961 Holding Plc

    SPINNEYSA:AEUnknown
    0.12%
  • 79

    Daqo New Energy Corp. American Depositary Shares Each Representing Five Ordinary Shares

    DQ:SHInformation Technology
    0.10%
  • 80

    Greentown Service Group Co Ltd

    2869:HKUnknown
    0.10%
  • 81

    Weichai Power Co. Ltd. Weichai Power Registered Shares A 000338

    000338:SHUnknown
    0.10%
  • 82

    ANTHROPIC PBC CL H-1 PFD PP (PHYSICAL) (NOT LISTED OR TRADING)

    Other
    0.09%
  • 83

    Weifu High-technology Group Co Ltd Ord B Cny1

    200581:SHUnknown
    0.07%
  • 84

    Kt Skylife Co Ltd Ord Krw2500

    53210:KRUnknown
    0.04%
  • 85

    Hemisphere Properties India Ltd

    HEML:MBUnknown
    0.01%
  • 86

    Yuan Renminbi

    Other
    0.00%
  • 87

    Philippine Peso

    Other
    0.00%
  • 88

    Rand

    Other
    0.00%
  • 89

    Brazilian Real

    Other
    0.00%
  • 90

    Mexican Peso

    Other
    0.00%
  • 91

    New Taiwan Dollar

    Other
    0.00%
  • 92

    Rupiah

    Other
    0.00%
  • 93

    Euro

    Other
    0.00%
  • 94

    Hong Kong Dollar

    Other
    0.00%
  • 95

    WON

    Other
    0.00%
  • 96

    Forint

    Other
    0.00%
  • 97

    Indian Rupee

    Other
    0.00%
  • 98

    Asahi India Glass Ltd

    515030:MBUnknown
    0.00%
  • 99

    Lukoil Pjsc

    LKOH:RUUnknown
    0.00%
  • 100

    Sberbank of Russia Pjsc

    SBER:RUUnknown
    0.00%