EMF ETF
Templeton Emerging Markets Fund

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | 12.72% | - | - | •••••• | •••••••• | •••••••• |
| 2 | PRX | Prosus NV | 5.10% | - | - | •••••• | •••••••• | •••••••• |
| 3 | ICICIBC | ICICI Bank Ltd. | 4.65% | - | - | •••••• | •••••••• | •••••••• |
| 4 | INFXX | Institutional Fiduciary Trust - Money Market Portfolio | 4.52% | - | - | •••••• | •••••••• | •••••••• |
| 5 | 000660 | SK Hynix, Inc. | 3.74% | - | - | •••••• | •••••••• | •••••••• |
| 6 | 9988 | Alibaba Group Holding Ltd. | 3.65% | - | - | •••••• | •••••••• | •••••••• |
| 7 | 005930 | Samsung Electronics Co. Ltd. | 3.17% | - | - | •••••• | •••••••• | •••••••• |
| 8 | 700 | Tencent Holdings Ltd. | 2.97% | - | - | •••••• | •••••••• | •••••••• |
| 9 | 2454 | MediaTek, Inc. | 2.71% | - | - | •••••• | •••••••• | •••••••• |
| 10 | GFNORTEO | Grupo Financiero Banorte SAB de CV | 2.70% | - | - | •••••• | •••••••• | •••••••• |
| 11 | HDFCB | HDFC Bank Ltd. | 2.64% | - | - | •••••• | •••••••• | •••••••• |
| 12 | BVXB | Itau Unibanco Holding SA | 2.16% | - | - | •••••• | •••••••• | •••••••• |
| 13 | 2317 | Hon Hai Precision Industry Co. Ltd. | 2.07% | - | - | •••••• | •••••••• | •••••••• |
| 14 | PETR4 | Petroleo Brasileiro SA | 1.95% | - | - | •••••• | •••••••• | •••••••• |
| 15 | 600036 | China Merchants Bank Co. Ltd. | 1.85% | - | - | •••••• | •••••••• | •••••••• |
| 16 | 032830 | Samsung Life Insurance Co. Ltd. | 1.83% | - | - | •••••• | •••••••• | •••••••• |
| 17 | 669 | Techtronic Industries Co. Ltd. | 1.81% | - | - | •••••• | •••••••• | •••••••• |
| 18 | 035420 | NAVER Corp. | 1.75% | - | - | •••••• | •••••••• | •••••••• |
| 19 | BBD | Banco Bradesco SA | 1.69% | - | - | •••••• | •••••••• | •••••••• |
| 20 | DSY | Discovery Ltd. | 1.64% | - | - | •••••• | •••••••• | •••••••• |
EMF ETF All Holdings
EMF holdings total 89 positions. The top 10 holdings account for 45.9% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 12.7%, Prosus NV at 5.1%, ICICI Bank Ltd. at 4.6%.
EMF portfolio concentration is moderate, with the top 10 representing 45.9% of total assets. The largest sector exposure is Unknown at 105.3%.
EMF sector allocation provides a detailed breakdown. EMF overlap tool shows how holdings compare to other funds in your portfolio.
EMF ETF Holdings
89 of 89 holdings
- 1
Taiwan Semiconductor Manufacturing Co. Ltd.
2330Unknown12.72% - 2
Prosus NV
PRXUnknown5.10% - 3
ICICI Bank Ltd.
ICICIBCUnknown4.65% - 4
Institutional Fiduciary Trust - Money Market Portfolio
INFXXUnknown4.52% - 5
SK Hynix, Inc.
000660Unknown3.74% - 6
Alibaba Group Holding Ltd.
9988Unknown3.65% - 7
Samsung Electronics Co. Ltd.
005930Unknown3.17% - 8
Tencent Holdings Ltd.
700Unknown2.97% - 9
MediaTek, Inc.
2454Unknown2.71% - 10
Grupo Financiero Banorte SAB de CV
GFNORTEOUnknown2.70% - 11
HDFC Bank Ltd.
HDFCBUnknown2.64% - 12
Itau Unibanco Holding SA
BVXBUnknown2.16% - 13
Hon Hai Precision Industry Co. Ltd.
2317Unknown2.07% - 14
Petroleo Brasileiro SA
PETR4Unknown1.95% - 15
China Merchants Bank Co. Ltd.
600036Unknown1.85% - 16
Samsung Life Insurance Co. Ltd.
032830Unknown1.83% - 17
Techtronic Industries Co. Ltd.
669Unknown1.81% - 18
NAVER Corp.
035420Unknown1.75% - 19
Banco Bradesco SA
BBDUnknown1.69% - 20
Discovery Ltd.
DSYUnknown1.64% - 21
Cognizant Technology Solutions Corp.
CTSHUnknown1.56% - 22
KBANK.F
KBANK.FUnknown1.54% - 23
Kasikornbank PCL
KBANK/FUnknown1.53% - 24
Genpact Ltd.
35GUnknown1.51% - 25
LG Corp.
003550Unknown1.49% - 26
Budweiser Brewing Co. APAC Ltd.
1876Unknown1.32% - 27
Delivery Hero SE
DHERUnknown1.29% - 28
Richter Gedeon Nyrt.
RICHTUnknown1.18% - 29
Ping An Insurance Group Co. of China Ltd.
2318Unknown1.11% - 30
Banco Santander Chile
BSACUnknown1.07% - 31
Baidu, Inc.
9888Unknown1.05% - 32
NetEase, Inc.
9999Unknown1.05% - 33
Doosan Bobcat, Inc.
241560Unknown1.01% - 34
Zomato Ltd.
ETERNALUnknown0.99% - 35
Hyundai Motor Co.
005380Unknown0.97% - 36
Vale SA
VALE3Unknown0.91% - 37
Kuaishou Technology
1024Unknown0.86% - 38
Infosys Ltd.
INFOUnknown0.85% - 39
Uni-President China Holdings Ltd.
220Unknown0.83% - 40
ReNew Energy Global plc
RNWUnknown0.83% - 41
Netcare Ltd.
NTCUnknown0.82% - 42
Wuxi Biologics Cayman, Inc.
2269Unknown0.81% - 43
Federal Bank Ltd.
FBUnknown0.79% - 44
Weichai Power Co. Ltd.
2338Unknown0.77% - 45
Haier Smart Home Co. Ltd.
690DUnknown0.65% - 46
TOTVS SA
TOTS3Unknown0.65% - 47
Bajaj Holdings & Investment Ltd.
BJHIUnknown0.59% - 48
MINT.F
MINT.FUnknown0.58% - 49
Minor International PCL
MINT/FUnknown0.58% - 50
XP, Inc.
XPUnknown0.57% - 51
Samsung SDI Co. Ltd.
006400Unknown0.56% - 52
Astra International Tbk. PT
ASIIUnknown0.55% - 53
Hypera SA
HYPE3Unknown0.53% - 54
Yageo Corp.
2327Unknown0.52% - 55
Fila Holdings Corp.
081660Unknown0.47% - 56
BDO Unibank, Inc.
BDOUnknown0.47% - 57
Emirates Central Cooling Systems Corp.
EMPOWERUnknown0.46% - 58
Intercorp Financial Services, Inc.
IFSUnknown0.39% - 59
Kiatnakin Phatra Bank PCL
KKP/FUnknown0.38% - 60
BRGD
BRGDUnknown0.37% - 61
Lite-On Technology Corp.
2301Unknown0.35% - 62
ACC Ltd.
ACCUnknown0.34% - 63
KKP.F
KKP.FUnknown0.32% - 64
Niva Bupa Health Insurance Co. Ltd.
NIVABUPAUnknown0.31% - 65
JD.com, Inc.
9618Unknown0.31% - 66
COSCO SHIPPING Ports Ltd.
1199Unknown0.30% - 67
Thai Beverage PCL
THBEVUnknown0.29% - 68
BIMAS
BIMASUnknown0.29% - 69
Daqo New Energy Corp.
DQUnknown0.28% - 70
Oncoclinicas do Brasil Servicos Medicos SA
ONCO3Unknown0.27% - 71
LigaChem Biosciences, Inc.
141080Unknown0.23% - 72
Spinneys 1961 Holding plc
SPINNEYSUnknown0.23% - 73
Soulbrain Co. Ltd.
357780Unknown0.23% - 74
SPRC.F
SPRC.FUnknown0.23% - 75
Star Petroleum Refining PCL
SPRC/FUnknown0.21% - 76
Weifu High-Technology Group Co. Ltd.
200581Unknown0.18% - 77
Greentown Service Group Co. Ltd.
2869Unknown0.17% - 78
NagaCorp Ltd.
3918Unknown0.15% - 79
Health & Happiness H&H International Holdings Ltd.
1112Unknown0.13% - 80
Wizz Air Holdings plc
WIZZUnknown0.12% - 81
Beijing Oriental Yuhong Waterproof Technology Co. Ltd.
002271Unknown0.12% - 82
4958
4958Unknown0.10% - 83
Nemak SAB de CV
NEMAKAUnknown0.08% - 84
KT Skylife Co. Ltd.
053210Unknown0.07% - 85
NTCPH
NTCPHUnknown0.06% - 86
China Resources Building Materials Technology Holdings Ltd.
1313Unknown0.02% - 87
N/A
N/AUnknown0.01% - 88
SBER
SBERUnknown0.00% - 89
LKOH
LKOHUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co. Ltd. | 2330 | 12.722% | ||
| 2 | Prosus NV | PRX | 5.101% | ||
| 3 | ICICI Bank Ltd. | ICICIBC | 4.649% | ||
| 4 | Institutional Fiduciary Trust - Money Market Portfolio | INFXX | 4.522% | ||
| 5 | SK Hynix, Inc. | 000660 | 3.744% | ||
| 6 | Alibaba Group Holding Ltd. | 9988 | 3.655% | ||
| 7 | Samsung Electronics Co. Ltd. | 005930 | 3.169% | ||
| 8 | Tencent Holdings Ltd. | 700 | 2.970% | ||
| 9 | MediaTek, Inc. | 2454 | 2.708% | ||
| 10 | Grupo Financiero Banorte SAB de CV | GFNORTEO | 2.696% | ||
| 11 | HDFC Bank Ltd. | HDFCB | 2.643% | ||
| 12 | Itau Unibanco Holding SA | BVXB | 2.161% | ||
| 13 | Hon Hai Precision Industry Co. Ltd. | 2317 | 2.071% | ||
| 14 | Petroleo Brasileiro SA | PETR4 | 1.952% | ||
| 15 | China Merchants Bank Co. Ltd. | 600036 | 1.852% | ||
| 16 | Samsung Life Insurance Co. Ltd. | 032830 | 1.828% | ||
| 17 | Techtronic Industries Co. Ltd. | 669 | 1.812% | ||
| 18 | NAVER Corp. | 035420 | 1.751% | ||
| 19 | Banco Bradesco SA | BBD | 1.690% | ||
| 20 | Discovery Ltd. | DSY | 1.642% | ||
| 21 | Cognizant Technology Solutions Corp. | CTSH | 1.565% | ||
| 22 | KBANK.F | KBANK.F | 1.537% | ||
| 23 | Kasikornbank PCL | KBANK/F | 1.534% | ||
| 24 | Genpact Ltd. | 35G | 1.510% | ||
| 25 | LG Corp. | 003550 | 1.491% | ||
| 26 | Budweiser Brewing Co. APAC Ltd. | 1876 | 1.317% | ||
| 27 | Delivery Hero SE | DHER | 1.285% | ||
| 28 | Richter Gedeon Nyrt. | RICHT | 1.179% | ||
| 29 | Ping An Insurance Group Co. of China Ltd. | 2318 | 1.110% | ||
| 30 | Banco Santander Chile | BSAC | 1.072% | ||
| 31 | Baidu, Inc. | 9888 | 1.049% | ||
| 32 | NetEase, Inc. | 9999 | 1.048% | ||
| 33 | Doosan Bobcat, Inc. | 241560 | 1.014% | ||
| 34 | Zomato Ltd. | ETERNAL | 0.995% | ||
| 35 | Hyundai Motor Co. | 005380 | 0.974% | ||
| 36 | Vale SA | VALE3 | 0.908% | ||
| 37 | Kuaishou Technology | 1024 | 0.861% | ||
| 38 | Infosys Ltd. | INFO | 0.847% | ||
| 39 | Uni-President China Holdings Ltd. | 220 | 0.835% | ||
| 40 | ReNew Energy Global plc | RNW | 0.830% | ||
| 41 | Netcare Ltd. | NTC | 0.819% | ||
| 42 | Wuxi Biologics Cayman, Inc. | 2269 | 0.808% | ||
| 43 | Federal Bank Ltd. | FB | 0.791% | ||
| 44 | Weichai Power Co. Ltd. | 2338 | 0.772% | ||
| 45 | Haier Smart Home Co. Ltd. | 690D | 0.653% | ||
| 46 | TOTVS SA | TOTS3 | 0.652% | ||
| 47 | Bajaj Holdings & Investment Ltd. | BJHI | 0.594% | ||
| 48 | MINT.F | MINT.F | 0.582% | ||
| 49 | Minor International PCL | MINT/F | 0.576% | ||
| 50 | XP, Inc. | XP | 0.573% | ||
| 51 | Samsung SDI Co. Ltd. | 006400 | 0.558% | ||
| 52 | Astra International Tbk. PT | ASII | 0.549% | ||
| 53 | Hypera SA | HYPE3 | 0.528% | ||
| 54 | Yageo Corp. | 2327 | 0.523% | ||
| 55 | Fila Holdings Corp. | 081660 | 0.475% | ||
| 56 | BDO Unibank, Inc. | BDO | 0.469% | ||
| 57 | Emirates Central Cooling Systems Corp. | EMPOWER | 0.460% | ||
| 58 | Intercorp Financial Services, Inc. | IFS | 0.389% | ||
| 59 | Kiatnakin Phatra Bank PCL | KKP/F | 0.385% | ||
| 60 | BRGD | BRGD | 0.368% | ||
| 61 | Lite-On Technology Corp. | 2301 | 0.351% | ||
| 62 | ACC Ltd. | ACC | 0.342% | ||
| 63 | KKP.F | KKP.F | 0.319% | ||
| 64 | Niva Bupa Health Insurance Co. Ltd. | NIVABUPA | 0.314% | ||
| 65 | JD.com, Inc. | 9618 | 0.310% | ||
| 66 | COSCO SHIPPING Ports Ltd. | 1199 | 0.300% | ||
| 67 | Thai Beverage PCL | THBEV | 0.293% | ||
| 68 | BIMAS | BIMAS | 0.291% | ||
| 69 | Daqo New Energy Corp. | DQ | 0.278% | ||
| 70 | Oncoclinicas do Brasil Servicos Medicos SA | ONCO3 | 0.275% | ||
| 71 | LigaChem Biosciences, Inc. | 141080 | 0.233% | ||
| 72 | Spinneys 1961 Holding plc | SPINNEYS | 0.232% | ||
| 73 | Soulbrain Co. Ltd. | 357780 | 0.230% | ||
| 74 | SPRC.F | SPRC.F | 0.226% | ||
| 75 | Star Petroleum Refining PCL | SPRC/F | 0.214% | ||
| 76 | Weifu High-Technology Group Co. Ltd. | 200581 | 0.185% | ||
| 77 | Greentown Service Group Co. Ltd. | 2869 | 0.167% | ||
| 78 | NagaCorp Ltd. | 3918 | 0.152% | ||
| 79 | Health & Happiness H&H International Holdings Ltd. | 1112 | 0.133% | ||
| 80 | Wizz Air Holdings plc | WIZZ | 0.122% | ||
| 81 | Beijing Oriental Yuhong Waterproof Technology Co. Ltd. | 002271 | 0.122% | ||
| 82 | 4958 | 4958 | 0.105% | ||
| 83 | Nemak SAB de CV | NEMAKA | 0.079% | ||
| 84 | KT Skylife Co. Ltd. | 053210 | 0.067% | ||
| 85 | NTCPH | NTCPH | 0.059% | ||
| 86 | China Resources Building Materials Technology Holdings Ltd. | 1313 | 0.016% | ||
| 87 | N/A | N/A | 0.013% | ||
| 88 | SBER | SBER | 0.000% | ||
| 89 | LKOH | LKOH | 0.000% |