EMF ETF largest holding is 2330:TW at 17.67% as of Jun 30, 2026

EMF ETF largest holding is 2330:TW at 17.67% as of Jun 30, 2026
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2330:TW is EMF's largest holding at 17.67% of the fund as of Jun 30, 2026. EMF is Templeton Emerging Markets Fund.

Showing top 50 of 92 holdings · as of Jun 30, 2026
EMF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Tsmc (Equity)
17.67%
17.7%863,779$68.14M--
2
SKHY
Sk Hynix
12.73%
30.4%27,826$49.10M--
3Samsung Electronics Company Ltd
10.61%
41.0%184,345$40.91M--
4Mediatek, Inc.
4.22%
45.2%119,407$16.27M--
5
PRX
Myriad International Holdings Bv 144A
2.43%
47.7%215,895$9.38M--
6
INFXX
Ift - Money Market PortFinancials · Capital Markets
2.42%
50.1%9,332,349$9.33MFinancialsCapital Markets
7
IBN
Icici Bank Limited
2.22%
52.3%587,231$8.57M--
8Byd Company Ltd.Consumer Disc. · Automobiles
2.20%
54.5%914,330$8.47MConsumer Disc.Automobiles
9Zhen Ding Technology Holding Ltd
1.98%
56.5%379,431$7.64M--
10Hon Hai Precision Industry Co. Ltd.Info Tech · Electronic Equipment
1.97%
58.5%949,795$7.58MInfo TechElectronic Equipment
11Gpo Fin BanorteFinancials · Banks
1.75%
60.2%640,644$6.76MFinancialsBanks
12Itau Unibanco H-Spon Prf Adr Depositary ReceiptFinancials · Banks
1.66%
61.9%784,435$6.41MFinancialsBanks
13Techtronic Industries Company Limited ShsIndustrials · Electrical Equipment
1.64%
63.5%379,931$6.32MIndustrialsElectrical Equipment
14Lite-On Technology Corp
1.62%
65.1%884,566$6.26M--
15Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
1.61%
66.7%112,810$6.23MComm. ServicesInteractive Media
16Vale Sa
1.43%
68.2%364,755$5.50M--
17
HDBK
Hdfc Bank Limited Common Stock Inr1.0
1.42%
69.6%648,327$5.47M--
18China Merchants Bank Co Ltd Ord Cny1 Cl A
1.39%
71.0%1,023,518$5.36M--
19Wuxi Biologics Cayman Inc
1.36%
72.3%1,175,078$5.23M--
20Lg Corp.
1.35%
73.7%82,295$5.22M--
21
BABA
Alibaba Group Holding Ltd
1.33%
75.0%427,033$5.12M--
22Hyundai Motor Co
1.28%
76.3%15,090$4.92M--
23
DSY
Discovery Ltd
1.24%
77.5%296,782$4.79M--
24
BBD
Banco Bradesco SaFinancials · Banks
1.21%
78.7%1,347,488$4.68MFinancialsBanks
25Samsung Life Insurance Co. Ltd.
1.12%
79.9%16,469$4.34M--
26Henan Pinggao Electric Co Ltd-A
1.10%
81.0%1,615,898$4.22M--
27
NTES
Netease, Inc. Ordinary Shares
0.95%
81.9%142,826$3.67M--
28
PBR
Petroleo Brasileiro Sa (Preference)
0.94%
82.8%495,704$3.63M--
29Banco Santander-Chile Sponsored Adr (1 Ads : 400 Ordinary)Financials · Banks
0.88%
83.7%103,137$3.40MFinancialsBanks
30
GDRB
Richter Gedeon Nyrt Ord Huf100
0.83%
84.6%82,782$3.21M--
31Nari Technology Co Ltd
0.82%
85.4%939,500$3.17M--
32
DHER
Delivery Hero
0.72%
86.1%67,739$2.77M--
33
NTC
Netcare Ltd
0.71%
86.8%2,497,907$2.75M--
34Naver Corp Ord Krw100Comm. Services · Interactive Media
0.70%
87.5%20,791$2.70MComm. ServicesInteractive Media
35Ping An Insurance (group) Co. Of China Ltd Class H
0.69%
88.2%408,660$2.67M--
36Doosan Bobcat Inc
0.69%
88.9%65,519$2.65M--
37
TCOM
Trip.com Group Limited Ordinary SharesConsumer Disc. · Internet
0.66%
89.5%63,993$2.54MConsumer Disc.Internet
38
G
Genpactltd.Info Tech · IT Services
0.63%
90.2%88,035$2.42MInfo TechIT Services
39
BIDU
Baidu Inc. Class A
0.63%
90.8%170,283$2.43M--
40Bajaj Holdings & Investment Ltd
0.59%
91.4%20,298$2.28M--
41Kakaobank CorpFinancials · Banks
0.57%
92.0%161,974$2.20MFinancialsBanks
42Budweiser Brewing Company APAC Limited Usd Ord Shs
0.56%
92.5%2,786,896$2.17M--
43Zomato Limited
0.56%
93.1%772,027$2.16M--
44
CTSH
Cognizant Technology Solutions Corp. Class AInfo Tech · IT Services
0.55%
93.6%54,532$2.11MInfo TechIT Services
45
HMY
Harmony Gold Mining Co Ltd
0.52%
94.2%130,974$2.00M--
46
PINL
Pine Labs Ltd Ord Inr Npv
0.49%
94.6%1,137,371$1.89M--
47Weichai Power Co., Ltd. (Class H)Industrials · Machinery
0.47%
95.1%411,434$1.80MIndustrialsMachinery
48
RNW
Renew Energy Global Plc
0.44%
95.6%272,530$1.70M--
49
MINT
Minor International Pcl
0.40%
96.0%2,057,149$1.54M--
50
IFS
Intercorp Financial Services Inc. Common SharesFinancials · Banks
0.39%
96.3%26,105$1.49MFinancialsBanks
More holdings · Pro
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 58.5% of the fund, led by Tsmc (Equity) at 17.7%, Sk Hynix at 12.7%, Samsung Electronics Company Ltd at 10.6%.

EMF portfolio concentration is relatively high, with the top 10 representing 58.5% of total assets. The largest sector exposure is Financials at 8.9%.

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

EMF ETF Holdings

92 of 100 holdings

  • 1

    Tsmc (Equity)

    2330:TWUnknown
    17.67%
  • 2

    Sk Hynix

    000660:KRUnknown
    12.73%
  • 3

    Samsung Electronics Company Ltd

    005930:KRUnknown
    10.61%
  • 4

    Mediatek, Inc.

    2454:TWUnknown
    4.22%
  • 5

    Myriad International Holdings Bv 144A

    PRX:ASUnknown
    2.43%
  • 6

    Ift - Money Market Port

    INFXXFinancials
    2.42%
  • 7

    Icici Bank Limited

    2.22%
  • 8

    Byd Company Ltd.

    1211:SHConsumer Discretionary
    2.20%
  • 9

    Zhen Ding Technology Holding Ltd

    4958:KYUnknown
    1.98%
  • 10

    Hon Hai Precision Industry Co. Ltd.

    2317:TWInformation Technology
    1.97%
  • 11

    Gpo Fin Banorte

    GFNORTEO:MXFinancials
    1.75%
  • 12

    Itau Unibanco H-Spon Prf Adr Depositary Receipt

    ITUBFinancials
    1.66%
  • 13

    Techtronic Industries Company Limited Shs

    0669:HKIndustrials
    1.64%
  • 14

    Lite-On Technology Corp

    2301:TWUnknown
    1.62%
  • 15

    Tencent Holdings Ltd Ordinary Shares

    0700:KYCommunication Services
    1.61%
  • 16

    Vale Sa

    VALE3:BVUnknown
    1.43%
  • 17

    Hdfc Bank Limited Common Stock Inr1.0

    HDBK:MBUnknown
    1.42%
  • 18

    China Merchants Bank Co Ltd Ord Cny1 Cl A

    600036:SHUnknown
    1.39%
  • 19

    Wuxi Biologics Cayman Inc

    2269:HKUnknown
    1.36%
  • 20

    Lg Corp.

    003550:KRUnknown
    1.35%
  • 21

    Alibaba Group Holding Ltd

    9988:HKUnknown
    1.33%
  • 22

    Hyundai Motor Co

    005380:KRUnknown
    1.28%
  • 23

    Discovery Ltd

    DSY:ZAUnknown
    1.24%
  • 24

    Banco Bradesco Sa

    BBDC3Financials
    1.21%
  • 25

    Samsung Life Insurance Co. Ltd.

    032830:KRUnknown
    1.12%
  • 26

    Henan Pinggao Electric Co Ltd-A

    600312:SHUnknown
    1.10%
  • 27

    Netease, Inc. Ordinary Shares

    9999:HKUnknown
    0.95%
  • 28

    Petroleo Brasileiro Sa (Preference)

    PETR4:BVUnknown
    0.94%
  • 29

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

    BSAC:CLFinancials
    0.88%
  • 30

    Richter Gedeon Nyrt Ord Huf100

    GDRB:HUUnknown
    0.83%
  • 31

    Nari Technology Co Ltd

    600406:SHUnknown
    0.82%
  • 32

    Delivery Hero

    DHER:SGUnknown
    0.72%
  • 33

    Netcare Ltd

    NTC:ZAUnknown
    0.71%
  • 34

    Naver Corp Ord Krw100

    035420:KRCommunication Services
    0.70%
  • 35

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

    2318:HKUnknown
    0.69%
  • 36

    Doosan Bobcat Inc

    241560:KRUnknown
    0.69%
  • 37

    Trip.Com Group Limited Ordinary Shares

    9961:SHConsumer Discretionary
    0.66%
  • 38

    Genpactltd.

    GInformation Technology
    0.63%
  • 39

    Baidu Inc. Class A

    9888:SHUnknown
    0.63%
  • 40

    Bajaj Holdings & Investment Ltd

    500490:MBUnknown
    0.59%
  • 41

    Kakaobank Corp

    A323410:KRFinancials
    0.57%
  • 42

    Budweiser Brewing Company APAC Limited Usd Ord Shs

    1876:HKUnknown
    0.56%
  • 43

    Zomato Limited

    ZOMATO:MBUnknown
    0.56%
  • 44

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.55%
  • 45

    Harmony Gold Mining Co Ltd

    HARJ:ZAUnknown
    0.52%
  • 46

    Pine Labs Ltd Ord Inr Npv

    PINL:MBUnknown
    0.49%
  • 47

    Weichai Power Co., Ltd. (Class H)

    2338:HKIndustrials
    0.47%
  • 48

    Renew Energy Global Plc

    RNWUnknown
    0.44%
  • 49

    Minor International Pcl

    MINT:THUnknown
    0.40%
  • 50

    Intercorp Financial Services Inc. Common Shares

    IFS:PAFinancials
    0.39%
  • 51

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

    600690:SHUnknown
    0.38%
  • 52

    Totvssa

    TOTS3:BVUnknown
    0.38%
  • 53

    Fit Hon Teng Limited Shs

    6088:HKUnknown
    0.36%
  • 54

    Hypera Sa

    1HYPE3:BVUnknown
    0.35%
  • 55

    Infosys Ltd

    500209:MBUnknown
    0.34%
  • 56

    Bdo Unibank Inc Ord Php10

    BDO:PHUnknown
    0.34%
  • 57

    Kuaishou Technology

    1024:HKCommunication Services
    0.32%
  • 58

    Kasikornbank Pcl-foreign

    KBANK.F:THUnknown
    0.32%
  • 59

    Uni-President China Holdings Ltd

    0220:HKConsumer Staples
    0.31%
  • 60

    Xp (Broker Dealer And Financial Services)

    XP:KYUnknown
    0.31%
  • 61

    Niva Bupa Health Insurance Co Ltd

    NIVA:MBUnknown
    0.29%
  • 62

    'Dr. Reddy'S Laboratories-Adr'

    RDY:MBHealth Care
    0.27%
  • 63

    Misto Holdings Corp.

    081660:KRUnknown
    0.26%
  • 64

    Emaar Development Pjsc

    0.24%
  • 65

    Ather Energy Ltd

    ATHR:MBUnknown
    0.23%
  • 66

    Innovent Biologics Inc

    1801:SHUnknown
    0.21%
  • 67

    Hanmi Pharm Co Ltd

    128940:KRUnknown
    0.20%
  • 68

    Acc Ltd

    500410:MBUnknown
    0.19%
  • 69

    Astra International Tbk Pt Ord Idr50

    ASII:IDUnknown
    0.19%
  • 70

    Emirates Central Cooling Systems Corp.

    EMPOWER:AEUnknown
    0.19%
  • 71

    Brigade Enterprises Ltd

    532929:MBUnknown
    0.18%
  • 72

    Star Petroleum Refining Pcl

    SPRC.FUnknown
    0.18%
  • 73

    Jd.Com, Inc. Class A Common Stock

    9618:HKConsumer Discretionary
    0.16%
  • 74

    Cosco Shipping Ports Ltd

    1199:HKUnknown
    0.16%
  • 75

    Thaibev

    THBEV:THConsumer Staples
    0.16%
  • 76

    Federal Bank Ltd

    FED:MBUnknown
    0.14%
  • 77

    Samsung Sdi Co. Ltd. 

    006400:KRUnknown
    0.13%
  • 78

    Spinneys 1961 Holding Plc

    0.12%
  • 79

    Bim Birlesik Magazalar As

    BIMAS:TRUnknown
    0.12%
  • 80

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

    DQ:SHInformation Technology
    0.10%
  • 81

    Greentown Service Group Co Ltd

    2869:HKUnknown
    0.10%
  • 82

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

    000338:SHUnknown
    0.10%
  • 83

    Weifu High-technology Group Co Ltd Ord B Cny1

    200581:SHUnknown
    0.06%
  • 84

    Wizz Air Holdings Plc

    WIZZ:LNUnknown
    0.05%
  • 85

    Kt Skylife Co Ltd Ord Krw2500

    53210:KRUnknown
    0.03%
  • 86

    Makemytrip Ltd

    MMYTCommunication Services
    0.03%
  • 87

    Asahi India Glass Ltd

    515030:MBUnknown
    0.01%
  • 88

    Hemisphere Properties India Ltd

    HEML:MBUnknown
    0.01%
  • 89

    Pjsc Lukoil

    LKOH:RUUnknown
    0.00%
  • 90

    Sberbank Russia Pjsc

    SBER:RUUnknown
    0.00%
  • 91

    Currency Contract - Eur

    Other
    -1.28%
  • 92

    Microsoft Corp. 3.125 11/03/2025

    Other
    -2.59%