Showing top 20 of 89 holdings— Unlock all holdings
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
12330Taiwan Semiconductor Manufacturing Co. Ltd.12.72%--••••••••••••••••••••••
2PRXProsus NV5.10%--••••••••••••••••••••••
3ICICIBCICICI Bank Ltd.4.65%--••••••••••••••••••••••
4INFXXInstitutional Fiduciary Trust - Money Market Portfolio4.52%--••••••••••••••••••••••
5000660SK Hynix, Inc.3.74%--••••••••••••••••••••••
69988Alibaba Group Holding Ltd.3.65%--••••••••••••••••••••••
7005930Samsung Electronics Co. Ltd.3.17%--••••••••••••••••••••••
8700Tencent Holdings Ltd.2.97%--••••••••••••••••••••••
92454MediaTek, Inc.2.71%--••••••••••••••••••••••
10GFNORTEOGrupo Financiero Banorte SAB de CV2.70%--••••••••••••••••••••••
11HDFCBHDFC Bank Ltd.2.64%--••••••••••••••••••••••
12BVXBItau Unibanco Holding SA2.16%--••••••••••••••••••••••
132317Hon Hai Precision Industry Co. Ltd.2.07%--••••••••••••••••••••••
14PETR4Petroleo Brasileiro SA1.95%--••••••••••••••••••••••
15600036China Merchants Bank Co. Ltd.1.85%--••••••••••••••••••••••
16032830Samsung Life Insurance Co. Ltd.1.83%--••••••••••••••••••••••
17669Techtronic Industries Co. Ltd.1.81%--••••••••••••••••••••••
18035420NAVER Corp.1.75%--••••••••••••••••••••••
19BBDBanco Bradesco SA1.69%--••••••••••••••••••••••
20DSYDiscovery Ltd.1.64%--••••••••••••••••••••••
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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.

    2330Unknown
    12.72%
  • 2

    Prosus NV

    PRXUnknown
    5.10%
  • 3

    ICICI Bank Ltd.

    ICICIBCUnknown
    4.65%
  • 4

    Institutional Fiduciary Trust - Money Market Portfolio

    INFXXUnknown
    4.52%
  • 5

    SK Hynix, Inc.

    000660Unknown
    3.74%
  • 6

    Alibaba Group Holding Ltd.

    9988Unknown
    3.65%
  • 7

    Samsung Electronics Co. Ltd.

    005930Unknown
    3.17%
  • 8

    Tencent Holdings Ltd.

    700Unknown
    2.97%
  • 9

    MediaTek, Inc.

    2454Unknown
    2.71%
  • 10

    Grupo Financiero Banorte SAB de CV

    GFNORTEOUnknown
    2.70%
  • 11

    HDFC Bank Ltd.

    HDFCBUnknown
    2.64%
  • 12

    Itau Unibanco Holding SA

    BVXBUnknown
    2.16%
  • 13

    Hon Hai Precision Industry Co. Ltd.

    2317Unknown
    2.07%
  • 14

    Petroleo Brasileiro SA

    PETR4Unknown
    1.95%
  • 15

    China Merchants Bank Co. Ltd.

    600036Unknown
    1.85%
  • 16

    Samsung Life Insurance Co. Ltd.

    032830Unknown
    1.83%
  • 17

    Techtronic Industries Co. Ltd.

    669Unknown
    1.81%
  • 18

    NAVER Corp.

    035420Unknown
    1.75%
  • 19

    Banco Bradesco SA

    BBDUnknown
    1.69%
  • 20

    Discovery Ltd.

    DSYUnknown
    1.64%
  • 21

    Cognizant Technology Solutions Corp.

    CTSHUnknown
    1.56%
  • 22

    KBANK.F

    KBANK.FUnknown
    1.54%
  • 23

    Kasikornbank PCL

    KBANK/FUnknown
    1.53%
  • 24

    Genpact Ltd.

    35GUnknown
    1.51%
  • 25

    LG Corp.

    003550Unknown
    1.49%
  • 26

    Budweiser Brewing Co. APAC Ltd.

    1876Unknown
    1.32%
  • 27

    Delivery Hero SE

    DHERUnknown
    1.29%
  • 28

    Richter Gedeon Nyrt.

    RICHTUnknown
    1.18%
  • 29

    Ping An Insurance Group Co. of China Ltd.

    2318Unknown
    1.11%
  • 30

    Banco Santander Chile

    BSACUnknown
    1.07%
  • 31

    Baidu, Inc.

    9888Unknown
    1.05%
  • 32

    NetEase, Inc.

    9999Unknown
    1.05%
  • 33

    Doosan Bobcat, Inc.

    241560Unknown
    1.01%
  • 34

    Zomato Ltd.

    ETERNALUnknown
    0.99%
  • 35

    Hyundai Motor Co.

    005380Unknown
    0.97%
  • 36

    Vale SA

    VALE3Unknown
    0.91%
  • 37

    Kuaishou Technology

    1024Unknown
    0.86%
  • 38

    Infosys Ltd.

    INFOUnknown
    0.85%
  • 39

    Uni-President China Holdings Ltd.

    220Unknown
    0.83%
  • 40

    ReNew Energy Global plc

    RNWUnknown
    0.83%
  • 41

    Netcare Ltd.

    NTCUnknown
    0.82%
  • 42

    Wuxi Biologics Cayman, Inc.

    2269Unknown
    0.81%
  • 43

    Federal Bank Ltd.

    FBUnknown
    0.79%
  • 44

    Weichai Power Co. Ltd.

    2338Unknown
    0.77%
  • 45

    Haier Smart Home Co. Ltd.

    690DUnknown
    0.65%
  • 46

    TOTVS SA

    TOTS3Unknown
    0.65%
  • 47

    Bajaj Holdings & Investment Ltd.

    BJHIUnknown
    0.59%
  • 48

    MINT.F

    MINT.FUnknown
    0.58%
  • 49

    Minor International PCL

    MINT/FUnknown
    0.58%
  • 50

    XP, Inc.

    XPUnknown
    0.57%
  • 51

    Samsung SDI Co. Ltd.

    006400Unknown
    0.56%
  • 52

    Astra International Tbk. PT

    ASIIUnknown
    0.55%
  • 53

    Hypera SA

    HYPE3Unknown
    0.53%
  • 54

    Yageo Corp.

    2327Unknown
    0.52%
  • 55

    Fila Holdings Corp.

    081660Unknown
    0.47%
  • 56

    BDO Unibank, Inc.

    BDOUnknown
    0.47%
  • 57

    Emirates Central Cooling Systems Corp.

    EMPOWERUnknown
    0.46%
  • 58

    Intercorp Financial Services, Inc.

    IFSUnknown
    0.39%
  • 59

    Kiatnakin Phatra Bank PCL

    KKP/FUnknown
    0.38%
  • 60

    BRGD

    BRGDUnknown
    0.37%
  • 61

    Lite-On Technology Corp.

    2301Unknown
    0.35%
  • 62

    ACC Ltd.

    ACCUnknown
    0.34%
  • 63

    KKP.F

    KKP.FUnknown
    0.32%
  • 64

    Niva Bupa Health Insurance Co. Ltd.

    NIVABUPAUnknown
    0.31%
  • 65

    JD.com, Inc.

    9618Unknown
    0.31%
  • 66

    COSCO SHIPPING Ports Ltd.

    1199Unknown
    0.30%
  • 67

    Thai Beverage PCL

    THBEVUnknown
    0.29%
  • 68

    BIMAS

    BIMASUnknown
    0.29%
  • 69

    Daqo New Energy Corp.

    DQUnknown
    0.28%
  • 70

    Oncoclinicas do Brasil Servicos Medicos SA

    ONCO3Unknown
    0.27%
  • 71

    LigaChem Biosciences, Inc.

    141080Unknown
    0.23%
  • 72

    Spinneys 1961 Holding plc

    SPINNEYSUnknown
    0.23%
  • 73

    Soulbrain Co. Ltd.

    357780Unknown
    0.23%
  • 74

    SPRC.F

    SPRC.FUnknown
    0.23%
  • 75

    Star Petroleum Refining PCL

    SPRC/FUnknown
    0.21%
  • 76

    Weifu High-Technology Group Co. Ltd.

    200581Unknown
    0.18%
  • 77

    Greentown Service Group Co. Ltd.

    2869Unknown
    0.17%
  • 78

    NagaCorp Ltd.

    3918Unknown
    0.15%
  • 79

    Health & Happiness H&H International Holdings Ltd.

    1112Unknown
    0.13%
  • 80

    Wizz Air Holdings plc

    WIZZUnknown
    0.12%
  • 81

    Beijing Oriental Yuhong Waterproof Technology Co. Ltd.

    002271Unknown
    0.12%
  • 82

    4958

    4958Unknown
    0.10%
  • 83

    Nemak SAB de CV

    NEMAKAUnknown
    0.08%
  • 84

    KT Skylife Co. Ltd.

    053210Unknown
    0.07%
  • 85

    NTCPH

    NTCPHUnknown
    0.06%
  • 86

    China Resources Building Materials Technology Holdings Ltd.

    1313Unknown
    0.02%
  • 87

    N/A

    N/AUnknown
    0.01%
  • 88

    SBER

    SBERUnknown
    0.00%
  • 89

    LKOH

    LKOHUnknown
    0.00%