EMF ETF

EMF ETF
$22.24
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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
1—Tsmc
17.67%		17.7%863,779$68.14M--
2—Sk Hynix Inc Common Stock KRW 5000
12.73%		30.4%27,826$49.10M--
3—Samsung Electronics (Equity)
10.61%		41.0%184,345$40.91M--
4—Mediatek, Inc.
4.22%		45.2%119,407$16.27M--
5
PRX
Prosus N.V. Shs
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—Icici Bank Ltd Ord Inr2 (demat)
2.22%		52.3%587,231$8.57M--
8—Saudi Arabian Mining CoConsumer Disc. · Automobiles
2.20%		54.5%914,330$8.47MConsumer Disc.Automobiles
9—Zhen Ding Technolo
1.98%		56.5%379,431$7.64M--
10—Hon Hai Precision Industry Co LtdInfo Tech · Electronic Equipment
1.97%		58.5%949,795$7.58MInfo TechElectronic Equipment
11—Gpo Fin BanorteFinancials · Banks
1.75%		60.2%640,644$6.76MFinancialsBanks
12—Itau Unibanco H-Spon Prf AdrFinancials · Banks
1.66%		61.9%784,435$6.41MFinancialsBanks
13—Techtronic Industries Company Limited ShsIndustrials · Electrical Equipment
1.64%		63.5%379,931$6.32MIndustrialsElectrical 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$6.23MComm. ServicesInteractive Media
16—Vale 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--
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
BABA
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
DSY
Discovery Ltd
1.24%		77.5%296,782$4.79M--
24—Banco Bradesco-Adr NpvFinancials · Banks
1.21%		78.7%1,347,488$4.68MFinancialsBanks
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
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--
29—Banco 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--
31—Nari 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--
34—Naver Corp Ord Krw100Comm. Services · Interactive Media
0.70%		87.5%20,791$2.70MComm. ServicesInteractive 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
TCOM
Trip.com Group Limited Ordinary SharesConsumer Disc. · Internet
0.66%		89.5%63,993$2.54MConsumer Disc.Internet
38
G
Genpact LimitedInfo 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--
40—Bajaj Holdings & Investment Ltd
0.59%		91.4%20,298$2.28M--
41—Kakaobank CorpFinancials · Banks
0.57%		92.0%161,974$2.20MFinancialsBanks
42—Budweiser Brewing Company APAC Limited Usd Ord Shs
0.56%		92.5%2,786,896$2.17M--
43—Zomato Ltd
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--
47
RNW
Renew Energy Global Plc
0.44%		95.1%272,530$1.70M--
48
MINT
Minor International Pcl
0.40%		95.5%2,057,149$1.54M--
49
IFS
Intercorp Financial Services Inc. Common SharesFinancials · Banks
0.39%		95.9%26,105$1.49MFinancialsBanks
50—Qingdao Haier Co. Ltd. (issued By Clsa Global Markets Pte. Ltd.)
0.38%		96.3%710,943$1.46M--
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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 at 17.7%, Sk Hynix Inc Common Stock KRW 5000 at 12.7%, Samsung Electronics (Equity) 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.

Compare EMF

EMF vs SPYEMF vs QQQEMF vs VOOEMF vs VTIEMF vs IVVEMF vs SCHDEMF vs VYMEMF vs VXUS

EMF ETF Holdings

92 of 100 holdings

  • 1

    Tsmc

    2330:TWUnknown
    17.67%
  • 2

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    12.73%
  • 3

    Samsung Electronics (Equity)

    005930:KRUnknown
    10.61%
  • 4

    Mediatek, Inc.

    2454:TWUnknown
    4.22%
  • 5

    Prosus N.V. Shs

    PRX:ASUnknown
    2.43%
  • 6

    Ift - Money Market Port

    INFXXFinancials
    2.42%
  • 7

    Icici Bank Ltd Ord Inr2 (demat)

    ICICIBANK:MBUnknown
    2.22%
  • 8

    Saudi Arabian Mining Co

    1211:SAConsumer Discretionary
    2.20%
  • 9

    Zhen Ding Technolo

    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

    ITUB:BVFinancials
    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:HKCommunication 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-Adr Npv

    BBD:BVFinancials
    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

    Genpact Limited Common Stock

    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 Ltd

    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

    Renew Energy Global Plc

    RNWUnknown
    0.44%
  • 48

    Minor International Pcl

    MINT:THUnknown
    0.40%
  • 49

    Intercorp Financial Services Inc. Common Shares

    IFS:PAFinancials
    0.39%
  • 50

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

    600690:SHUnknown
    0.38%
  • 51

    Totvssa

    TOTS3:BVUnknown
    0.38%
  • 52

    Fit Hon Teng Limited Shs

    6088:HKUnknown
    0.36%
  • 53

    Hypera Sa

    1HYPE3:BVUnknown
    0.35%
  • 54

    Infosys Ltd

    500209:MBUnknown
    0.34%
  • 55

    Bdo Unibank Inc Ord Php10

    BDO:PHUnknown
    0.34%
  • 56

    Kuaishou Technology

    1024:HKCommunication Services
    0.32%
  • 57

    Kasikornbank Pcl-foreign

    KBANK.F:THUnknown
    0.32%
  • 58

    Uni-President China Holdings Ltd

    0220:HKConsumer Staples
    0.31%
  • 59

    Xp (Broker Dealer And Financial Services)

    XP:KYUnknown
    0.31%
  • 60

    Niva Bupa Health Insurance Co Ltd

    NIVA:MBUnknown
    0.29%
  • 61

    'Dr. Reddy'S Laboratories-Adr'

    RDY:MBHealth Care
    0.27%
  • 62

    Misto Holdings Corp.

    081660:KRUnknown
    0.26%
  • 63

    Emaar Development Pjsc

    EMAARDEV:AEUnknown
    0.24%
  • 64

    Ather Energy Ltd

    ATHR:MBUnknown
    0.23%
  • 65

    Innovent Biologics Inc

    1801:SHUnknown
    0.21%
  • 66

    Hanmi Pharm Co Ltd

    128940:KRUnknown
    0.20%
  • 67

    Acc Ltd

    500410:MBUnknown
    0.19%
  • 68

    Astra International Tbk Pt Ord Idr50

    ASII:IDUnknown
    0.19%
  • 69

    Emirates Central Cooling Systems Corp.

    EMPOWER:AEUnknown
    0.19%
  • 70

    Brigade Enterprises Ltd

    532929:MBUnknown
    0.18%
  • 71

    Star Petroleum Refining Pcl

    SPRC.FUnknown
    0.18%
  • 72

    Jd.Com, Inc. Class A Common Stock

    9618:HKConsumer Discretionary
    0.16%
  • 73

    Cosco Shipping Ports Ltd

    1199:HKUnknown
    0.16%
  • 74

    Thaibev

    THBEV:THConsumer Staples
    0.16%
  • 75

    Federal Bank Ltd

    FED:MBUnknown
    0.14%
  • 76

    Samsung Sdi Co Ltd

    006400:KRUnknown
    0.13%
  • 77

    Bim Birlesik Magazalar As

    BIMAS:TRUnknown
    0.12%
  • 78

    Spinneys 1961 Holding Plc

    SPINNEYSA:AEUnknown
    0.12%
  • 79

    Weichai Power Co

    000338:SHIndustrials
    0.10%
  • 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 Ordinary Shares

    MMYT:MUCommunication Services
    0.03%
  • 87

    Asahi India Glass Ltd

    515030:MBUnknown
    0.01%
  • 88

    Hemisphere Properties India Ltd

    HEML:MBUnknown
    0.01%
  • 89

    Nk Lukoil Pao

    LKOH:RUUnknown
    0.00%
  • 90

    Sberbank Rossii PAO

    SBER:RUUnknown
    0.00%
  • 91

    Cash and Cash Equivalents

    Other
    -1.28%
  • 92

    Bank Of Nova Scotia 12/31/2049 Cash *Fund # 111*

    Other
    -2.59%