EMF ETF
Templeton Emerging Markets Fund

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | 2330:TW | Tsmc | 16.00% | 869,019 | $54.23M | •••••• | •••••••• | •••••••• |
| 2 | 000660:KR | Sk Hynix Inc | 8.67% | 39,726 | $29.37M | •••••• | •••••••• | •••••••• |
| 3 | 005930:KR | Samsung Electronics (Equity) | 7.75% | 175,564 | $26.28M | •••••• | •••••••• | •••••••• |
| 4 | PRX:AS | Prosus N.V. Shs | 3.27% | 215,895 | $11.10M | •••••• | •••••••• | •••••••• |
| 5 | 005380:KR | Hyundai Motor Co | 2.81% | 20,310 | $9.52M | •••••• | •••••••• | •••••••• |
| 6 | INFXX | Institutional Fiduciary Trust - Money Market Portfolio | 2.80% | 9,481,694 | $9.48M | •••••• | •••••••• | •••••••• |
| 7 | 2454:TW | Mediatek, Inc. | 2.73% | 150,024 | $9.24M | •••••• | •••••••• | •••••••• |
| 8 | ICICIBANK:MB | Icici Bank Ltd Ord Inr2 (demat) | 2.64% | 587,231 | $8.93M | •••••• | •••••••• | •••••••• |
| 9 | GFNORTEO:MX | Gpo Fin Banorte | 2.51% | 745,391 | $8.50M | •••••• | •••••••• | •••••••• |
| 10 | 9988:HK | Alibaba Group Holding, Ltd. | 2.28% | 427,033 | $7.73M | •••••• | •••••••• | •••••••• |
| 11 | 0669:HK | Techtronic Industries Company Limited Shs | 2.13% | 445,945 | $7.22M | •••••• | •••••••• | •••••••• |
| 12 | ITUB:BV | Itau Unibanco H-Spon Prf Adr | 2.10% | 784,435 | $7.10M | •••••• | •••••••• | •••••••• |
| 13 | 0700:HK | Tencent Holdings Ltd | 2.05% | 105,365 | $6.93M | •••••• | •••••••• | •••••••• |
| 14 | 2317:TW | Hon Hai Precision Industry Co Ltd | 1.98% | 878,256 | $6.72M | •••••• | •••••••• | •••••••• |
| 15 | 003550:KR | Lg Corp. | 1.87% | 84,535 | $6.33M | •••••• | •••••••• | •••••••• |
| 16 | 600036:SH | China Merchants Bank Co. Ltd. H Shares | 1.67% | 1,003,542 | $5.67M | •••••• | •••••••• | •••••••• |
| 17 | BBD | Banco Bradesco SA | 1.63% | 1,347,488 | $5.51M | •••••• | •••••••• | •••••••• |
| 18 | 2269:HK | Wuxi Biologics Cayman, Inc. | 1.62% | 1,068,964 | $5.49M | •••••• | •••••••• | •••••••• |
| 19 | VALE:BV | Vale S.a. | 1.58% | 310,399 | $5.36M | •••••• | •••••••• | •••••••• |
| 20 | PETR4:BV | Petroleo Brasileiro Sa (Preference) | 1.50% | 664,660 | $5.10M | •••••• | •••••••• | •••••••• |
EMF ETF All Holdings
EMF holdings total 99 positions. The top 10 holdings account for 51.5% of the fund, led by Tsmc at 16.0%, Sk Hynix Inc at 8.7%, Samsung Electronics (Equity) at 7.8%.
EMF portfolio concentration is relatively high, with the top 10 representing 51.5% of total assets. The largest sector exposure is Unknown at 75.7%.
EMF sector allocation provides a detailed breakdown. EMF overlap tool shows how holdings compare to other funds in your portfolio.
EMF ETF Holdings
99 of 99 holdings
- 1
Tsmc
2330:TWUnknown16.00% - 2
Sk Hynix Inc
000660:KRUnknown8.67% - 3
Samsung Electronics (Equity)
005930:KRUnknown7.75% - 4
Prosus N.V. Shs
PRX:ASUnknown3.27% - 5
Hyundai Motor Co
005380:KRUnknown2.81% - 6
Institutional Fiduciary Trust - Money Market Portfolio
INFXXFinancials2.80% - 7
Mediatek, Inc.
2454:TWUnknown2.73% - 8
Icici Bank Ltd Ord Inr2 (demat)
ICICIBANK:MBUnknown2.64% - 9
Gpo Fin Banorte
GFNORTEO:MXFinancials2.51% - 10
Alibaba Group Holding, Ltd.
9988:HKUnknown2.28% - 11
Techtronic Industries Company Limited Shs
0669:HKIndustrials2.13% - 12
Itau Unibanco H-Spon Prf Adr
ITUB:BVFinancials2.10% - 13
Tencent Holdings Ltd
0700:HKCommunication Services2.05% - 14
Hon Hai Precision Industry Co Ltd
2317:TWInformation Technology1.98% - 15
Lg Corp.
003550:KRUnknown1.87% - 16
China Merchants Bank Co. Ltd. H Shares
600036:SHUnknown1.67% - 17
Banco Bradesco SA
BBDFinancials1.63% - 18
Wuxi Biologics Cayman, Inc.
2269:HKHealth Care1.62% - 19
Vale S.a.
VALE:BVMaterials1.58% - 20
Petroleo Brasileiro Sa (Preference)
PETR4:BVUnknown1.50% - 21
Hdfc Bank Limited Common Stock Inr1.0
HDBK:MBUnknown1.49% - 22
Saudi Arabian Mining Co
1211:SAConsumer Discretionary1.45% - 23
Discovery Ltd
DSY:ZAUnknown1.44% - 24
Nari Technology Co Ltd
600406:SHUnknown1.19% - 25
Naver Corp
035420:KRUnknown1.13% - 26
Lite-On Technology Corp
2301:TWUnknown1.06% - 27
Ping An Insurance Co
601318:SHFinancials1.04% - 28
Banco Santander Chile Adr
BSAC:CLFinancials1.03% - 29
Baidu Inc
9888:SHUnknown1.01% - 30
Richter Gedeon Nyrt Ord Huf100
GDRB:HUUnknown1.01% - 31
Emaar Development Pjsc
EMAARDEV:AEUnknown0.98% - 32
Genpact, Ltd.
GInformation Technology0.93% - 33
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.88% - 34
Doosan Bobcat Inc
241560:KRUnknown0.87% - 35
Zhen Ding Technolo
4958:KYUnknown0.86% - 36
Budweiser Brewing Company APAC Limited Usd Ord Shs
1876:HKUnknown0.82% - 37
Netcare Ltd
NTC:ZAUnknown0.79% - 38
Samsung Life Insurance Co Ltd
032830:KRUnknown0.78% - 39
Bajaj Holdings & Investment Ltd
500490:MBUnknown0.71% - 40
NetEase Inc - Ordinary Shares
9999:HKUnknown0.71% - 41
Weichai Power Co., Ltd. (Class H)
2338:HKIndustrials0.68% - 42
Ctrip.com International, Ltd., Adr
9961:SHConsumer Discretionary0.62% - 43
Zomato Ltd
ZOMATO:MBUnknown0.62% - 44
Delivery Hero
DHER:SGUnknown0.61% - 45
Totvs Sa Common Stock BRL
TOTS3:BVUnknown0.58% - 46
MINOR INTERNATIONAL PCL-FOR COMMON STOCK
MINT:THUnknown0.51% - 47
Qingdao Haier Co. Ltd. (issued By Clsa Global Markets Pte. Ltd.)
600690:SHUnknown0.49% - 48
Bdo Unibank Inc Ord Php10
BDO:PHUnknown0.47% - 49
Renew Energy Global Plc
RNW:LNUnknown0.44% - 50
Kuaishou Technology
1024:HKCommunication Services0.42% - 51
Infosys Ltd.-Adr
INFY:MBInformation Technology0.41% - 52
Uni-President China Holdings
0220:HKUnknown0.41% - 53
Hypera Sa
HYPMYUnknown0.39% - 54
Kasikornbank Pcl-foreign
KBANK.F:THUnknown0.39% - 55
Misto Holdings Corp.
081660:KRUnknown0.38% - 56
Intercorp Financial Svcs Inc
IFS:PAFinancials0.37% - 57
Emirates Central Cooling Systems Corp.
EMPOWER:AEUnknown0.37% - 58
Pine Labs Ltd Ord Inr Npv
PINL:MBUnknown0.37% - 59
Hanmi Pharm Co Ltd
128940:KRUnknown0.36% - 60
Xp (Broker Dealer And Financial Services)
XP:KYUnknown0.36% - 61
MakeMyTrip Ltd. USD0.0005
MMYT:MUCommunication Services0.36% - 62
Pt Astra International Tbk
ASII:IDIndustrials0.34% - 63
Samsung Sdi Co Ltd
006400:KRUnknown0.31% - 64
Niva Bupa Health Insurance Co Ltd
NIVA:MBUnknown0.30% - 65
Bim Birlesik Magazalar As
BIMAS:TRUnknown0.29% - 66
Acc Ltd
ACC:MBUnknown0.27% - 67
Cosco Shipping Ports Ltd
1199:HKUnknown0.26% - 68
Star Petroleum Refining Pcl
SPRC.FUnknown0.22% - 69
Daqo New Energy Corp. Adr
DQ:SHInformation Technology0.20% - 70
Thai Beverage
THBEV:THUnknown0.20% - 71
JD.com Inc
9618:HKConsumer Discretionary0.19% - 72
Brigade Enterprises Ltd
532929:MBUnknown0.18% - 73
Ather Energy Ltd
ATHR:MBUnknown0.17% - 74
Federal Bank Ltd
FED:MBUnknown0.16% - 75
Spinneys 1961 Holding Plc
SPINNEYSA:AEUnknown0.16% - 76
Greentown Service Group Co Ltd
2869:HKUnknown0.12% - 77
Weifu High-technology Group Co Ltd Ord B Cny1
200581:SHUnknown0.11% - 78
Franklin Institutional U.S.Government Money Market Fund
FLHYUnknown0.06% - 79
Wizz Air Holdings Plc
WIZZ:LNUnknown0.06% - 80
Kt Skylife Co Ltd Ord Krw2500
53210:KRUnknown0.05% - 81
Hemisphere Properties India Ltd
HEML:MBUnknown0.02% - 82
Asahi India Glass Ltd
515030:MBUnknown0.01% - 83
Shutterfly Finance Llc
Other0.01% - 84
Nemak Sab De Cv Ord Mxn Npv
NEMAKA:MXConsumer Discretionary0.00% - 85
Ziggo Bond 3.375% 02/30
Other0.00% - 86
Hong Kong Dollar
Other0.00% - 87
New Taiwan Dollar
Other0.00% - 88
Square 5.39 46361 2026-12-05
Other0.00% - 89
Rand
Other0.00% - 90
Euro
Other0.00% - 91
WON
Other0.00% - 92
Forward Foreign Currency Contract
Other0.00% - 93
Forward Foreign Currency Contract
Other0.00% - 94
Hercules Capital, Inc. 3.375 01/20/2027 3.375 2027-01-20
Other0.00% - 95
Interstate Power And Light Co. 2.30% 6/1/2030
Other0.00% - 96
BROWN BROTHERS HARRIMAN SWEEP INTEREST
Other0.00% - 97
Pjsc Lukoil
LKOH:RUUnknown0.00% - 98
Sberbank Rossii PAO
SBER:RUUnknown0.00% - 99
Gnr 2005-84 F
Other-0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Tsmc | 2330:TW | 16.000% | ||
| 2 | Sk Hynix Inc | 000660:KR | 8.670% | ||
| 3 | Samsung Electronics (Equity) | 005930:KR | 7.750% | ||
| 4 | Prosus N.V. Shs | PRX:AS | 3.270% | ||
| 5 | Hyundai Motor Co | 005380:KR | 2.810% | ||
| 6 | Institutional Fiduciary Trust - Money Market Portfolio | INFXX | 2.800% | ||
| 7 | Mediatek, Inc. | 2454:TW | 2.730% | ||
| 8 | Icici Bank Ltd Ord Inr2 (demat) | ICICIBANK:MB | 2.640% | ||
| 9 | Gpo Fin Banorte | GFNORTEO:MX | 2.510% | ||
| 10 | Alibaba Group Holding, Ltd. | 9988:HK | 2.280% | ||
| 11 | Techtronic Industries Company Limited Shs | 0669:HK | 2.130% | ||
| 12 | Itau Unibanco H-Spon Prf Adr | ITUB:BV | 2.100% | ||
| 13 | Tencent Holdings Ltd | 0700:HK | 2.050% | ||
| 14 | Hon Hai Precision Industry Co Ltd | 2317:TW | 1.980% | ||
| 15 | Lg Corp. | 003550:KR | 1.870% | ||
| 16 | China Merchants Bank Co. Ltd. H Shares | 600036:SH | 1.670% | ||
| 17 | Banco Bradesco SA | BBD | 1.630% | ||
| 18 | Wuxi Biologics Cayman, Inc. | 2269:HK | 1.620% | ||
| 19 | Vale S.a. | VALE:BV | 1.580% | ||
| 20 | Petroleo Brasileiro Sa (Preference) | PETR4:BV | 1.500% | ||
| 21 | Hdfc Bank Limited Common Stock Inr1.0 | HDBK:MB | 1.490% | ||
| 22 | Saudi Arabian Mining Co | 1211:SA | 1.450% | ||
| 23 | Discovery Ltd | DSY:ZA | 1.440% | ||
| 24 | Nari Technology Co Ltd | 600406:SH | 1.190% | ||
| 25 | Naver Corp | 035420:KR | 1.130% | ||
| 26 | Lite-On Technology Corp | 2301:TW | 1.060% | ||
| 27 | Ping An Insurance Co | 601318:SH | 1.040% | ||
| 28 | Banco Santander Chile Adr | BSAC:CL | 1.030% | ||
| 29 | Baidu Inc | 9888:SH | 1.010% | ||
| 30 | Richter Gedeon Nyrt Ord Huf100 | GDRB:HU | 1.010% | ||
| 31 | Emaar Development Pjsc | EMAARDEV:AE | 0.980% | ||
| 32 | Genpact, Ltd. | G | 0.930% | ||
| 33 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.880% | ||
| 34 | Doosan Bobcat Inc | 241560:KR | 0.870% | ||
| 35 | Zhen Ding Technolo | 4958:KY | 0.860% | ||
| 36 | Budweiser Brewing Company APAC Limited Usd Ord Shs | 1876:HK | 0.820% | ||
| 37 | Netcare Ltd | NTC:ZA | 0.790% | ||
| 38 | Samsung Life Insurance Co Ltd | 032830:KR | 0.780% | ||
| 39 | Bajaj Holdings & Investment Ltd | 500490:MB | 0.710% | ||
| 40 | NetEase Inc - Ordinary Shares | 9999:HK | 0.710% | ||
| 41 | Weichai Power Co., Ltd. (Class H) | 2338:HK | 0.680% | ||
| 42 | Ctrip.com International, Ltd., Adr | 9961:SH | 0.620% | ||
| 43 | Zomato Ltd | ZOMATO:MB | 0.620% | ||
| 44 | Delivery Hero | DHER:SG | 0.610% | ||
| 45 | Totvs Sa Common Stock BRL | TOTS3:BV | 0.580% | ||
| 46 | MINOR INTERNATIONAL PCL-FOR COMMON STOCK | MINT:TH | 0.510% | ||
| 47 | Qingdao Haier Co. Ltd. (issued By Clsa Global Markets Pte. Ltd.) | 600690:SH | 0.490% | ||
| 48 | Bdo Unibank Inc Ord Php10 | BDO:PH | 0.470% | ||
| 49 | Renew Energy Global Plc | RNW:LN | 0.440% | ||
| 50 | Kuaishou Technology | 1024:HK | 0.420% | ||
| 51 | Infosys Ltd.-Adr | INFY:MB | 0.410% | ||
| 52 | Uni-President China Holdings | 0220:HK | 0.410% | ||
| 53 | Hypera Sa | HYPMY | 0.390% | ||
| 54 | Kasikornbank Pcl-foreign | KBANK.F:TH | 0.390% | ||
| 55 | Misto Holdings Corp. | 081660:KR | 0.380% | ||
| 56 | Intercorp Financial Svcs Inc | IFS:PA | 0.370% | ||
| 57 | Emirates Central Cooling Systems Corp. | EMPOWER:AE | 0.370% | ||
| 58 | Pine Labs Ltd Ord Inr Npv | PINL:MB | 0.370% | ||
| 59 | Hanmi Pharm Co Ltd | 128940:KR | 0.360% | ||
| 60 | Xp (Broker Dealer And Financial Services) | XP:KY | 0.360% | ||
| 61 | MakeMyTrip Ltd. USD0.0005 | MMYT:MU | 0.360% | ||
| 62 | Pt Astra International Tbk | ASII:ID | 0.340% | ||
| 63 | Samsung Sdi Co Ltd | 006400:KR | 0.310% | ||
| 64 | Niva Bupa Health Insurance Co Ltd | NIVA:MB | 0.300% | ||
| 65 | Bim Birlesik Magazalar As | BIMAS:TR | 0.290% | ||
| 66 | Acc Ltd | ACC:MB | 0.270% | ||
| 67 | Cosco Shipping Ports Ltd | 1199:HK | 0.260% | ||
| 68 | Star Petroleum Refining Pcl | SPRC.F | 0.220% | ||
| 69 | Daqo New Energy Corp. Adr | DQ:SH | 0.200% | ||
| 70 | Thai Beverage | THBEV:TH | 0.200% | ||
| 71 | JD.com Inc | 9618:HK | 0.190% | ||
| 72 | Brigade Enterprises Ltd | 532929:MB | 0.180% | ||
| 73 | Ather Energy Ltd | ATHR:MB | 0.170% | ||
| 74 | Federal Bank Ltd | FED:MB | 0.160% | ||
| 75 | Spinneys 1961 Holding Plc | SPINNEYSA:AE | 0.160% | ||
| 76 | Greentown Service Group Co Ltd | 2869:HK | 0.120% | ||
| 77 | Weifu High-technology Group Co Ltd Ord B Cny1 | 200581:SH | 0.110% | ||
| 78 | Franklin Institutional U.S.Government Money Market Fund | FLHY | 0.060% | ||
| 79 | Wizz Air Holdings Plc | WIZZ:LN | 0.060% | ||
| 80 | Kt Skylife Co Ltd Ord Krw2500 | 53210:KR | 0.050% | ||
| 81 | Hemisphere Properties India Ltd | HEML:MB | 0.020% | ||
| 82 | Asahi India Glass Ltd | 515030:MB | 0.010% | ||
| 83 | Shutterfly Finance Llc | - | 0.010% | ||
| 84 | Nemak Sab De Cv Ord Mxn Npv | NEMAKA:MX | 0.000% | ||
| 85 | Ziggo Bond 3.375% 02/30 | - | 0.000% | ||
| 86 | Hong Kong Dollar | - | 0.000% | ||
| 87 | New Taiwan Dollar | - | 0.000% | ||
| 88 | Square 5.39 46361 2026-12-05 | - | 0.000% | ||
| 89 | Rand | - | 0.000% | ||
| 90 | Euro | - | 0.000% | ||
| 91 | WON | - | 0.000% | ||
| 92 | Forward Foreign Currency Contract | - | 0.000% | ||
| 93 | Forward Foreign Currency Contract | - | 0.000% | ||
| 94 | Hercules Capital, Inc. 3.375 01/20/2027 3.375 2027-01-20 | - | 0.000% | ||
| 95 | Interstate Power And Light Co. 2.30% 6/1/2030 | - | 0.000% | ||
| 96 | BROWN BROTHERS HARRIMAN SWEEP INTEREST | - | 0.000% | ||
| 97 | Pjsc Lukoil | LKOH:RU | 0.000% | ||
| 98 | Sberbank Rossii PAO | SBER:RU | 0.000% | ||
| 99 | Gnr 2005-84 F | - | -0.010% |