EMF ETF largest holding is 2330:TW at 17.67% as of Jun 30, 2026
Templeton Emerging Markets Fund
2330:TW is EMF's largest holding at 17.67% of the fund as of Jun 30, 2026. EMF is Templeton Emerging Markets Fund.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Tsmc (Equity) | 17.67% | 17.7% | 863,779 | $68.14M | - | - |
| 2 | S | Sk Hynix | 12.73% | 30.4% | 27,826 | $49.10M | - | - |
| 3 | — | Samsung Electronics Company Ltd | 10.61% | 41.0% | 184,345 | $40.91M | - | - |
| 4 | — | Mediatek, Inc. | 4.22% | 45.2% | 119,407 | $16.27M | - | - |
| 5 | P | Myriad International Holdings Bv 144A | 2.43% | 47.7% | 215,895 | $9.38M | - | - |
| 6 | I | Ift - Money Market PortFinancials · Capital Markets | 2.42% | 50.1% | 9,332,349 | $9.33M | Financials | Capital Markets |
| 7 | I | Icici Bank Limited | 2.22% | 52.3% | 587,231 | $8.57M | - | - |
| 8 | — | Byd Company Ltd.Consumer Disc. · Automobiles | 2.20% | 54.5% | 914,330 | $8.47M | Consumer Disc. | Automobiles |
| 9 | — | Zhen Ding Technology Holding Ltd | 1.98% | 56.5% | 379,431 | $7.64M | - | - |
| 10 | — | Hon Hai Precision Industry Co. Ltd.Info Tech · Electronic Equipment | 1.97% | 58.5% | 949,795 | $7.58M | Info Tech | Electronic Equipment |
| 11 | — | Gpo Fin BanorteFinancials · Banks | 1.75% | 60.2% | 640,644 | $6.76M | Financials | Banks |
| 12 | — | Itau Unibanco H-Spon Prf Adr Depositary ReceiptFinancials · Banks | 1.66% | 61.9% | 784,435 | $6.41M | Financials | Banks |
| 13 | — | Techtronic Industries Company Limited ShsIndustrials · Electrical Equipment | 1.64% | 63.5% | 379,931 | $6.32M | Industrials | Electrical Equipment |
| 14 | — | Lite-On Technology Corp | 1.62% | 65.1% | 884,566 | $6.26M | - | - |
| 15 | — | Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media | 1.61% | 66.7% | 112,810 | $6.23M | Comm. Services | Interactive Media |
| 16 | — | Vale Sa | 1.43% | 68.2% | 364,755 | $5.50M | - | - |
| 17 | H | Hdfc Bank Limited Common Stock Inr1.0 | 1.42% | 69.6% | 648,327 | $5.47M | - | - |
| 18 | — | China Merchants Bank Co Ltd Ord Cny1 Cl A | 1.39% | 71.0% | 1,023,518 | $5.36M | - | - |
| 19 | — | Wuxi Biologics Cayman Inc | 1.36% | 72.3% | 1,175,078 | $5.23M | - | - |
| 20 | — | Lg Corp. | 1.35% | 73.7% | 82,295 | $5.22M | - | - |
| 21 | B | Alibaba Group Holding Ltd | 1.33% | 75.0% | 427,033 | $5.12M | - | - |
| 22 | — | Hyundai Motor Co | 1.28% | 76.3% | 15,090 | $4.92M | - | - |
| 23 | D | Discovery Ltd | 1.24% | 77.5% | 296,782 | $4.79M | - | - |
| 24 | B | Banco Bradesco SaFinancials · Banks | 1.21% | 78.7% | 1,347,488 | $4.68M | Financials | Banks |
| 25 | — | Samsung Life Insurance Co. Ltd. | 1.12% | 79.9% | 16,469 | $4.34M | - | - |
| 26 | — | Henan Pinggao Electric Co Ltd-A | 1.10% | 81.0% | 1,615,898 | $4.22M | - | - |
| 27 | N | Netease, Inc. Ordinary Shares | 0.95% | 81.9% | 142,826 | $3.67M | - | - |
| 28 | P | Petroleo Brasileiro Sa (Preference) | 0.94% | 82.8% | 495,704 | $3.63M | - | - |
| 29 | — | Banco Santander-Chile Sponsored Adr (1 Ads : 400 Ordinary)Financials · Banks | 0.88% | 83.7% | 103,137 | $3.40M | Financials | Banks |
| 30 | G | Richter Gedeon Nyrt Ord Huf100 | 0.83% | 84.6% | 82,782 | $3.21M | - | - |
| 31 | — | Nari Technology Co Ltd | 0.82% | 85.4% | 939,500 | $3.17M | - | - |
| 32 | D | Delivery Hero | 0.72% | 86.1% | 67,739 | $2.77M | - | - |
| 33 | N | Netcare Ltd | 0.71% | 86.8% | 2,497,907 | $2.75M | - | - |
| 34 | — | Naver Corp Ord Krw100Comm. Services · Interactive Media | 0.70% | 87.5% | 20,791 | $2.70M | Comm. Services | Interactive Media |
| 35 | — | Ping An Insurance (group) Co. Of China Ltd Class H | 0.69% | 88.2% | 408,660 | $2.67M | - | - |
| 36 | — | Doosan Bobcat Inc | 0.69% | 88.9% | 65,519 | $2.65M | - | - |
| 37 | T | Trip.com Group Limited Ordinary SharesConsumer Disc. · Internet | 0.66% | 89.5% | 63,993 | $2.54M | Consumer Disc. | Internet |
| 38 | G | Genpactltd.Info Tech · IT Services | 0.63% | 90.2% | 88,035 | $2.42M | Info Tech | IT Services |
| 39 | B | Baidu Inc. Class A | 0.63% | 90.8% | 170,283 | $2.43M | - | - |
| 40 | — | Bajaj Holdings & Investment Ltd | 0.59% | 91.4% | 20,298 | $2.28M | - | - |
| 41 | — | Kakaobank CorpFinancials · Banks | 0.57% | 92.0% | 161,974 | $2.20M | Financials | Banks |
| 42 | — | Budweiser Brewing Company APAC Limited Usd Ord Shs | 0.56% | 92.5% | 2,786,896 | $2.17M | - | - |
| 43 | — | Zomato Limited | 0.56% | 93.1% | 772,027 | $2.16M | - | - |
| 44 | C | Cognizant Technology Solutions Corp. Class AInfo Tech · IT Services | 0.55% | 93.6% | 54,532 | $2.11M | Info Tech | IT Services |
| 45 | H | Harmony Gold Mining Co Ltd | 0.52% | 94.2% | 130,974 | $2.00M | - | - |
| 46 | P | Pine Labs Ltd Ord Inr Npv | 0.49% | 94.6% | 1,137,371 | $1.89M | - | - |
| 47 | — | Weichai Power Co., Ltd. (Class H)Industrials · Machinery | 0.47% | 95.1% | 411,434 | $1.80M | Industrials | Machinery |
| 48 | R | Renew Energy Global Plc | 0.44% | 95.6% | 272,530 | $1.70M | - | - |
| 49 | M | Minor International Pcl | 0.40% | 96.0% | 2,057,149 | $1.54M | - | - |
| 50 | I | Intercorp Financial Services Inc. Common SharesFinancials · Banks | 0.39% | 96.3% | 26,105 | $1.49M | Financials | Banks |
| More holdings · Pro | ||||||||
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:TWUnknown17.67% - 2
Sk Hynix
000660:KRUnknown12.73% - 3
Samsung Electronics Company Ltd
005930:KRUnknown10.61% - 4
Mediatek, Inc.
2454:TWUnknown4.22% - 5
Myriad International Holdings Bv 144A
PRX:ASUnknown2.43% - 6
Ift - Money Market Port
INFXXFinancials2.42% - 7
Icici Bank Limited
ICICIBANK:MBUnknown2.22% - 8
Byd Company Ltd.
1211:SHConsumer Discretionary2.20% - 9
Zhen Ding Technology Holding Ltd
4958:KYUnknown1.98% - 10
Hon Hai Precision Industry Co. Ltd.
2317:TWInformation Technology1.97% - 11
Gpo Fin Banorte
GFNORTEO:MXFinancials1.75% - 12
Itau Unibanco H-Spon Prf Adr Depositary Receipt
ITUBFinancials1.66% - 13
Techtronic Industries Company Limited Shs
0669:HKIndustrials1.64% - 14
Lite-On Technology Corp
2301:TWUnknown1.62% - 15
Tencent Holdings Ltd Ordinary Shares
0700:KYCommunication Services1.61% - 16
Vale Sa
VALE3:BVUnknown1.43% - 17
Hdfc Bank Limited Common Stock Inr1.0
HDBK:MBUnknown1.42% - 18
China Merchants Bank Co Ltd Ord Cny1 Cl A
600036:SHUnknown1.39% - 19
Wuxi Biologics Cayman Inc
2269:HKUnknown1.36% - 20
Lg Corp.
003550:KRUnknown1.35% - 21
Alibaba Group Holding Ltd
9988:HKUnknown1.33% - 22
Hyundai Motor Co
005380:KRUnknown1.28% - 23
Discovery Ltd
DSY:ZAUnknown1.24% - 24
Banco Bradesco Sa
BBDC3Financials1.21% - 25
Samsung Life Insurance Co. Ltd.
032830:KRUnknown1.12% - 26
Henan Pinggao Electric Co Ltd-A
600312:SHUnknown1.10% - 27
Netease, Inc. Ordinary Shares
9999:HKUnknown0.95% - 28
Petroleo Brasileiro Sa (Preference)
PETR4:BVUnknown0.94% - 29
Banco Santander-Chile Sponsored Adr (1 Ads : 400 Ordinary)
BSAC:CLFinancials0.88% - 30
Richter Gedeon Nyrt Ord Huf100
GDRB:HUUnknown0.83% - 31
Nari Technology Co Ltd
600406:SHUnknown0.82% - 32
Delivery Hero
DHER:SGUnknown0.72% - 33
Netcare Ltd
NTC:ZAUnknown0.71% - 34
Naver Corp Ord Krw100
035420:KRCommunication Services0.70% - 35
Ping An Insurance (group) Co. Of China Ltd Class H
2318:HKUnknown0.69% - 36
Doosan Bobcat Inc
241560:KRUnknown0.69% - 37
Trip.Com Group Limited Ordinary Shares
9961:SHConsumer Discretionary0.66% - 38
Genpactltd.
GInformation Technology0.63% - 39
Baidu Inc. Class A
9888:SHUnknown0.63% - 40
Bajaj Holdings & Investment Ltd
500490:MBUnknown0.59% - 41
Kakaobank Corp
A323410:KRFinancials0.57% - 42
Budweiser Brewing Company APAC Limited Usd Ord Shs
1876:HKUnknown0.56% - 43
Zomato Limited
ZOMATO:MBUnknown0.56% - 44
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.55% - 45
Harmony Gold Mining Co Ltd
HARJ:ZAUnknown0.52% - 46
Pine Labs Ltd Ord Inr Npv
PINL:MBUnknown0.49% - 47
Weichai Power Co., Ltd. (Class H)
2338:HKIndustrials0.47% - 48
Renew Energy Global Plc
RNWUnknown0.44% - 49
Minor International Pcl
MINT:THUnknown0.40% - 50
Intercorp Financial Services Inc. Common Shares
IFS:PAFinancials0.39% - 51
Qingdao Haier Co. Ltd. (issued By Clsa Global Markets Pte. Ltd.)
600690:SHUnknown0.38% - 52
Totvssa
TOTS3:BVUnknown0.38% - 53
Fit Hon Teng Limited Shs
6088:HKUnknown0.36% - 54
Hypera Sa
1HYPE3:BVUnknown0.35% - 55
Infosys Ltd
500209:MBUnknown0.34% - 56
Bdo Unibank Inc Ord Php10
BDO:PHUnknown0.34% - 57
Kuaishou Technology
1024:HKCommunication Services0.32% - 58
Kasikornbank Pcl-foreign
KBANK.F:THUnknown0.32% - 59
Uni-President China Holdings Ltd
0220:HKConsumer Staples0.31% - 60
Xp (Broker Dealer And Financial Services)
XP:KYUnknown0.31% - 61
Niva Bupa Health Insurance Co Ltd
NIVA:MBUnknown0.29% - 62
'Dr. Reddy'S Laboratories-Adr'
RDY:MBHealth Care0.27% - 63
Misto Holdings Corp.
081660:KRUnknown0.26% - 64
Emaar Development Pjsc
EMAARDEV:AEUnknown0.24% - 65
Ather Energy Ltd
ATHR:MBUnknown0.23% - 66
Innovent Biologics Inc
1801:SHUnknown0.21% - 67
Hanmi Pharm Co Ltd
128940:KRUnknown0.20% - 68
Acc Ltd
500410:MBUnknown0.19% - 69
Astra International Tbk Pt Ord Idr50
ASII:IDUnknown0.19% - 70
Emirates Central Cooling Systems Corp.
EMPOWER:AEUnknown0.19% - 71
Brigade Enterprises Ltd
532929:MBUnknown0.18% - 72
Star Petroleum Refining Pcl
SPRC.FUnknown0.18% - 73
Jd.Com, Inc. Class A Common Stock
9618:HKConsumer Discretionary0.16% - 74
Cosco Shipping Ports Ltd
1199:HKUnknown0.16% - 75
Thaibev
THBEV:THConsumer Staples0.16% - 76
Federal Bank Ltd
FED:MBUnknown0.14% - 77
Samsung Sdi Co. Ltd.
006400:KRUnknown0.13% - 78
Spinneys 1961 Holding Plc
SPINNEYSA:AEUnknown0.12% - 79
Bim Birlesik Magazalar As
BIMAS:TRUnknown0.12% - 80
Daqo New Energy Corp. American Depositary Shares Each Representing Five Ordinary Shares
DQ:SHInformation Technology0.10% - 81
Greentown Service Group Co Ltd
2869:HKUnknown0.10% - 82
Weichai Power Co. Ltd. Weichai Power Registered Shares A 000338
000338:SHUnknown0.10% - 83
Weifu High-technology Group Co Ltd Ord B Cny1
200581:SHUnknown0.06% - 84
Wizz Air Holdings Plc
WIZZ:LNUnknown0.05% - 85
Kt Skylife Co Ltd Ord Krw2500
53210:KRUnknown0.03% - 86
Makemytrip Ltd
MMYTCommunication Services0.03% - 87
Asahi India Glass Ltd
515030:MBUnknown0.01% - 88
Hemisphere Properties India Ltd
HEML:MBUnknown0.01% - 89
Pjsc Lukoil
LKOH:RUUnknown0.00% - 90
Sberbank Russia Pjsc
SBER:RUUnknown0.00% - 91
Currency Contract - Eur
Other-1.28% - 92
Microsoft Corp. 3.125 11/03/2025
Other-2.59%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Tsmc (Equity) | 2330:TW | 17.670% | ||
| 2 | Sk Hynix | 000660:KR | 12.730% | ||
| 3 | Samsung Electronics Company Ltd | 005930:KR | 10.610% | ||
| 4 | Mediatek, Inc. | 2454:TW | 4.220% | ||
| 5 | Myriad International Holdings Bv 144A | PRX:AS | 2.430% | ||
| 6 | Ift - Money Market Port | INFXX | 2.420% | ||
| 7 | Icici Bank Limited | ICICIBANK:MB | 2.220% | ||
| 8 | Byd Company Ltd. | 1211:SH | 2.200% | ||
| 9 | Zhen Ding Technology Holding Ltd | 4958:KY | 1.980% | ||
| 10 | Hon Hai Precision Industry Co. Ltd. | 2317:TW | 1.970% | ||
| 11 | Gpo Fin Banorte | GFNORTEO:MX | 1.750% | ||
| 12 | Itau Unibanco H-Spon Prf Adr Depositary Receipt | ITUB | 1.660% | ||
| 13 | Techtronic Industries Company Limited Shs | 0669:HK | 1.640% | ||
| 14 | Lite-On Technology Corp | 2301:TW | 1.620% | ||
| 15 | Tencent Holdings Ltd Ordinary Shares | 0700:KY | 1.610% | ||
| 16 | Vale Sa | VALE3:BV | 1.430% | ||
| 17 | Hdfc Bank Limited Common Stock Inr1.0 | HDBK:MB | 1.420% | ||
| 18 | China Merchants Bank Co Ltd Ord Cny1 Cl A | 600036:SH | 1.390% | ||
| 19 | Wuxi Biologics Cayman Inc | 2269:HK | 1.360% | ||
| 20 | Lg Corp. | 003550:KR | 1.350% | ||
| 21 | Alibaba Group Holding Ltd | 9988:HK | 1.330% | ||
| 22 | Hyundai Motor Co | 005380:KR | 1.280% | ||
| 23 | Discovery Ltd | DSY:ZA | 1.240% | ||
| 24 | Banco Bradesco Sa | BBDC3 | 1.210% | ||
| 25 | Samsung Life Insurance Co. Ltd. | 032830:KR | 1.120% | ||
| 26 | Henan Pinggao Electric Co Ltd-A | 600312:SH | 1.100% | ||
| 27 | Netease, Inc. Ordinary Shares | 9999:HK | 0.950% | ||
| 28 | Petroleo Brasileiro Sa (Preference) | PETR4:BV | 0.940% | ||
| 29 | Banco Santander-Chile Sponsored Adr (1 Ads : 400 Ordinary) | BSAC:CL | 0.880% | ||
| 30 | Richter Gedeon Nyrt Ord Huf100 | GDRB:HU | 0.830% | ||
| 31 | Nari Technology Co Ltd | 600406:SH | 0.820% | ||
| 32 | Delivery Hero | DHER:SG | 0.720% | ||
| 33 | Netcare Ltd | NTC:ZA | 0.710% | ||
| 34 | Naver Corp Ord Krw100 | 035420:KR | 0.700% | ||
| 35 | Ping An Insurance (group) Co. Of China Ltd Class H | 2318:HK | 0.690% | ||
| 36 | Doosan Bobcat Inc | 241560:KR | 0.690% | ||
| 37 | Trip.Com Group Limited Ordinary Shares | 9961:SH | 0.660% | ||
| 38 | Genpactltd. | G | 0.630% | ||
| 39 | Baidu Inc. Class A | 9888:SH | 0.630% | ||
| 40 | Bajaj Holdings & Investment Ltd | 500490:MB | 0.590% | ||
| 41 | Kakaobank Corp | A323410:KR | 0.570% | ||
| 42 | Budweiser Brewing Company APAC Limited Usd Ord Shs | 1876:HK | 0.560% | ||
| 43 | Zomato Limited | ZOMATO:MB | 0.560% | ||
| 44 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.550% | ||
| 45 | Harmony Gold Mining Co Ltd | HARJ:ZA | 0.520% | ||
| 46 | Pine Labs Ltd Ord Inr Npv | PINL:MB | 0.490% | ||
| 47 | Weichai Power Co., Ltd. (Class H) | 2338:HK | 0.470% | ||
| 48 | Renew Energy Global Plc | RNW | 0.440% | ||
| 49 | Minor International Pcl | MINT:TH | 0.400% | ||
| 50 | Intercorp Financial Services Inc. Common Shares | IFS:PA | 0.390% | ||
| 51 | Qingdao Haier Co. Ltd. (issued By Clsa Global Markets Pte. Ltd.) | 600690:SH | 0.380% | ||
| 52 | Totvssa | TOTS3:BV | 0.380% | ||
| 53 | Fit Hon Teng Limited Shs | 6088:HK | 0.360% | ||
| 54 | Hypera Sa | 1HYPE3:BV | 0.350% | ||
| 55 | Infosys Ltd | 500209:MB | 0.340% | ||
| 56 | Bdo Unibank Inc Ord Php10 | BDO:PH | 0.340% | ||
| 57 | Kuaishou Technology | 1024:HK | 0.320% | ||
| 58 | Kasikornbank Pcl-foreign | KBANK.F:TH | 0.320% | ||
| 59 | Uni-President China Holdings Ltd | 0220:HK | 0.310% | ||
| 60 | Xp (Broker Dealer And Financial Services) | XP:KY | 0.310% | ||
| 61 | Niva Bupa Health Insurance Co Ltd | NIVA:MB | 0.290% | ||
| 62 | 'Dr. Reddy'S Laboratories-Adr' | RDY:MB | 0.270% | ||
| 63 | Misto Holdings Corp. | 081660:KR | 0.260% | ||
| 64 | Emaar Development Pjsc | EMAARDEV:AE | 0.240% | ||
| 65 | Ather Energy Ltd | ATHR:MB | 0.230% | ||
| 66 | Innovent Biologics Inc | 1801:SH | 0.210% | ||
| 67 | Hanmi Pharm Co Ltd | 128940:KR | 0.200% | ||
| 68 | Acc Ltd | 500410:MB | 0.190% | ||
| 69 | Astra International Tbk Pt Ord Idr50 | ASII:ID | 0.190% | ||
| 70 | Emirates Central Cooling Systems Corp. | EMPOWER:AE | 0.190% | ||
| 71 | Brigade Enterprises Ltd | 532929:MB | 0.180% | ||
| 72 | Star Petroleum Refining Pcl | SPRC.F | 0.180% | ||
| 73 | Jd.Com, Inc. Class A Common Stock | 9618:HK | 0.160% | ||
| 74 | Cosco Shipping Ports Ltd | 1199:HK | 0.160% | ||
| 75 | Thaibev | THBEV:TH | 0.160% | ||
| 76 | Federal Bank Ltd | FED:MB | 0.140% | ||
| 77 | Samsung Sdi Co. Ltd. | 006400:KR | 0.130% | ||
| 78 | Spinneys 1961 Holding Plc | SPINNEYSA:AE | 0.120% | ||
| 79 | Bim Birlesik Magazalar As | BIMAS:TR | 0.120% | ||
| 80 | Daqo New Energy Corp. American Depositary Shares Each Representing Five Ordinary Shares | DQ:SH | 0.100% | ||
| 81 | Greentown Service Group Co Ltd | 2869:HK | 0.100% | ||
| 82 | Weichai Power Co. Ltd. Weichai Power Registered Shares A 000338 | 000338:SH | 0.100% | ||
| 83 | Weifu High-technology Group Co Ltd Ord B Cny1 | 200581:SH | 0.060% | ||
| 84 | Wizz Air Holdings Plc | WIZZ:LN | 0.050% | ||
| 85 | Kt Skylife Co Ltd Ord Krw2500 | 53210:KR | 0.030% | ||
| 86 | Makemytrip Ltd | MMYT | 0.030% | ||
| 87 | Asahi India Glass Ltd | 515030:MB | 0.010% | ||
| 88 | Hemisphere Properties India Ltd | HEML:MB | 0.010% | ||
| 89 | Pjsc Lukoil | LKOH:RU | 0.000% | ||
| 90 | Sberbank Russia Pjsc | SBER:RU | 0.000% | ||
| 91 | Currency Contract - Eur | - | -1.280% | ||
| 92 | Microsoft Corp. 3.125 11/03/2025 | - | -2.590% |





















