EMF ETF largest holding is 2330:TW at 16.00% as of Feb 28, 2026

EMF ETF largest holding is 2330:TW at 16.00% as of Feb 28, 2026
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2330:TW is EMF's largest holding at 16.00% of the fund as of Feb 28, 2026. EMF is Templeton Emerging Markets Fund.

Showing top 50 of 99 holdings · as of Feb 28, 2026
EMF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
16.00%		16.0%869,019$54.23M--
2—Sk Hynix Inc Common Stock KRW 5000
8.67%		24.7%39,726$29.37M--
Share changes, sector and industry · Pro
3—Samsung Electronics (Equity)
7.75%		32.4%175,564$26.28M
4
PROSY
Prosus Nv Spons Adr
3.27%		35.7%215,895$11.10M
5—Hyundai Motor Co
2.81%		38.5%20,310$9.52M
6
INFXX
Institutional Fiduciary Trust - Money Market Portfolio
2.80%		41.3%9,481,694$9.48M
7—Mediatek, Inc.
2.73%		44.0%150,024$9.24M
8—Icici Bank Ltd Ord Inr2 (demat)
2.64%		46.7%587,231$8.93M
9—Gpo Fin Banorte
2.51%		49.2%745,391$8.50M
10
BABA
Alibaba Group Holding, Ltd.
2.28%		51.5%427,033$7.73M
11—Techtronic Industries Company Limited Shs
2.13%		53.6%445,945$7.22M
12—Itau Unibanco H-Spon Prf Adr
2.10%		55.7%784,435$7.10M
13—Tencent Holdings Ltd Ordinary Shares
2.05%		57.7%105,365$6.93M
14—Hon Hai Precision Industry Co Ltd
1.98%		59.7%878,256$6.72M
15—Lg Corp.
1.87%		61.6%84,535$6.33M
16—China Merchants Bank
1.67%		63.3%1,003,542$5.67M
17
BBD
Banco Bradesco SA
1.63%		64.9%1,347,488$5.51M
18—Wuxi Biologics Cayman Inc
1.62%		66.5%1,068,964$5.49M
19—Vale S.a.
1.58%		68.1%310,399$5.36M
20
PBR
Petroleo Brasileiro Sa (Preference)
1.50%		69.6%664,660$5.10M
21
HDBK
Hdfc Bank Limited Common Stock Inr1.0
1.49%		71.1%515,312$5.04M
22—Saudi Arabian Mining Co
1.45%		72.5%408,159$4.92M
23
DSY
Discovery Ltd
1.44%		74.0%296,782$4.87M
24—Nari Technology Co Ltd
1.19%		75.2%1,010,200$4.02M
25—Naver Corp Ord Krw100
1.13%		76.3%21,710$3.84M
26—Lite-On Technology Corp
1.06%		77.3%660,354$3.60M
27—Ping An Insurance Co
1.04%		78.4%408,660$3.54M
28—Banco Santander-Chile Sponsored Adr (1 Ads : 400 Ordinary)
1.03%		79.4%103,137$3.50M
29
BIDU
Baidu Inc. Class A
1.01%		80.4%220,089$3.42M
30
GDRB
Richter Gedeon Nyrt Ord Huf100
1.01%		81.4%91,177$3.41M
31—Emaar Development Pjsc
0.98%		82.4%627,827$3.31M
32
G
Genpact Limited
0.93%		83.4%79,158$3.14M
33
CTSH
Cognizant Technology Solutions Corp. Class A
0.88%		84.2%46,457$2.99M
34—Doosan Bobcat Inc
0.87%		85.1%65,329$2.95M
35—Zhen Ding Technolo
0.86%		86.0%439,038$2.90M
36—Budweiser Brewing Company APAC Limited Usd Ord Shs
0.82%		86.8%2,786,896$2.77M
37
NTC
Netcare Ltd
0.79%		87.6%2,497,907$2.69M
38—Samsung Life Insurance Co Ltd
0.78%		88.4%16,469$2.64M
39
NTES
NetEase Inc
0.71%		89.1%106,353$2.40M
40—Bajaj Holdings & Investment Ltd
0.71%		89.8%20,298$2.41M
41—Weichai Power Co., Ltd. (Class H)
0.68%		90.5%551,016$2.29M
42
TCOM
Trip.com Group Limited Ordinary Shares
0.62%		91.1%40,268$2.09M
43—Zomato Ltd
0.62%		91.7%772,027$2.09M
44
DHER
Delivery Hero
0.61%		92.3%89,449$2.06M
45—Totvssa
0.58%		92.9%265,545$1.96M
46
MINT
Minor International Pcl
0.51%		93.4%2,057,149$1.72M
47—Qingdao Haier Co. Ltd. (issued By Clsa Global Markets Pte. Ltd.)
0.49%		93.9%710,943$1.67M
48
BDO
Bdo Unibank Inc Ord Php10
0.47%		94.4%674,535$1.60M
49—ReNew Energy Global plc Warrant Exp 23Rd Aug 2026
0.44%		94.8%272,530$1.50M
50—Kuaishou Technology
0.42%		95.2%178,269$1.41M
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EMF ETF All Holdings

EMF holdings total 100 positions. The top 10 holdings account for 51.5% of the fund, led by Tsmc at 16.0%, Sk Hynix Inc Common Stock KRW 5000 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 Financials at 11.5%.

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

99 of 100 holdings

  • 1

    Tsmc

    2330:TWUnknown
    16.00%
  • 2

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    8.67%
  • 3

    Samsung Electronics (Equity)

    005930:KRUnknown
    7.75%
  • 4

    Prosus Nv Spons Adr

    PROSY:ASCommunication Services
    3.27%
  • 5

    Hyundai Motor Co

    005380:KRUnknown
    2.81%
  • 6

    Institutional Fiduciary Trust - Money Market Portfolio

    INFXXFinancials
    2.80%
  • 7

    Mediatek, Inc.

    2454:TWUnknown
    2.73%
  • 8

    Icici Bank Ltd Ord Inr2 (demat)

    ICICIBANK:MBUnknown
    2.64%
  • 9

    Gpo Fin Banorte

    GFNORTEO:MXFinancials
    2.51%
  • 10

    Alibaba Group Holding, Ltd.

    9988:HKUnknown
    2.28%
  • 11

    Techtronic Industries Company Limited Shs

    0669:HKIndustrials
    2.13%
  • 12

    Itau Unibanco H-Spon Prf Adr

    ITUB:BVFinancials
    2.10%
  • 13

    Tencent Holdings Ltd Ordinary Shares

    0700:HKCommunication Services
    2.05%
  • 14

    Hon Hai Precision Industry Co Ltd

    2317:TWInformation Technology
    1.98%
  • 15

    Lg Corp.

    003550:KRUnknown
    1.87%
  • 16

    China Merchants Bank

    600036:SHUnknown
    1.67%
  • 17

    Banco Bradesco SA

    BBDFinancials
    1.63%
  • 18

    Wuxi Biologics Cayman Inc

    2269:HKUnknown
    1.62%
  • 19

    Vale S.a.

    VALE:BVMaterials
    1.58%
  • 20

    Petroleo Brasileiro Sa (Preference)

    PETR4:BVUnknown
    1.50%
  • 21

    Hdfc Bank Limited Common Stock Inr1.0

    HDBK:MBUnknown
    1.49%
  • 22

    Saudi Arabian Mining Co

    1211:SAConsumer Discretionary
    1.45%
  • 23

    Discovery Ltd

    DSY:ZAUnknown
    1.44%
  • 24

    Nari Technology Co Ltd

    600406:SHUnknown
    1.19%
  • 25

    Naver Corp Ord Krw100

    035420:KRCommunication Services
    1.13%
  • 26

    Lite-On Technology Corp

    2301:TWUnknown
    1.06%
  • 27

    Ping An Insurance Co

    601318:SHFinancials
    1.04%
  • 28

    Banco Santander-Chile Sponsored Adr (1 Ads : 400 Ordinary)

    BSAC:CLFinancials
    1.03%
  • 29

    Baidu Inc. Class A

    9888:SHUnknown
    1.01%
  • 30

    Richter Gedeon Nyrt Ord Huf100

    GDRB:HUUnknown
    1.01%
  • 31

    Emaar Development Pjsc

    EMAARDEV:AEUnknown
    0.98%
  • 32

    Genpact Limited Common Stock

    GInformation Technology
    0.93%
  • 33

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.88%
  • 34

    Doosan Bobcat Inc

    241560:KRUnknown
    0.87%
  • 35

    Zhen Ding Technolo

    4958:KYUnknown
    0.86%
  • 36

    Budweiser Brewing Company APAC Limited Usd Ord Shs

    1876:HKUnknown
    0.82%
  • 37

    Netcare Ltd

    NTC:ZAUnknown
    0.79%
  • 38

    Samsung Life Insurance Co Ltd

    032830:KRUnknown
    0.78%
  • 39

    NetEase Inc - Ordinary Shares

    9999:HKUnknown
    0.71%
  • 40

    Bajaj Holdings & Investment Ltd

    500490:MBUnknown
    0.71%
  • 41

    Weichai Power Co., Ltd. (Class H)

    2338:HKIndustrials
    0.68%
  • 42

    Trip.Com Group Limited Ordinary Shares

    9961:SHConsumer Discretionary
    0.62%
  • 43

    Zomato Ltd

    ZOMATO:MBUnknown
    0.62%
  • 44

    Delivery Hero

    DHER:SGUnknown
    0.61%
  • 45

    Totvssa

    TOTS3:BVUnknown
    0.58%
  • 46

    Minor International Pcl

    MINT:THUnknown
    0.51%
  • 47

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

    600690:SHUnknown
    0.49%
  • 48

    Bdo Unibank Inc Ord Php10

    BDO:PHUnknown
    0.47%
  • 49

    ReNew Energy Global plc Warrant Exp 23Rd Aug 2026

    RNW:LNUnknown
    0.44%
  • 50

    Kuaishou Technology

    1024:HKCommunication Services
    0.42%
  • 51

    Unipresident Enterprises Corp.

    58U:BEConsumer Staples
    0.41%
  • 52

    Infosys Ltd

    500209:MBUnknown
    0.41%
  • 53

    Kasikornbank Pcl, Foreign Shares

    KBANK.F:THUnknown
    0.39%
  • 54

    Hypera S/a Adr

    HYPMYUnknown
    0.39%
  • 55

    Misto Holdings Corp.

    081660:KRUnknown
    0.38%
  • 56

    Intercorp Financial Services Inc. Common Shares

    IFS:PAFinancials
    0.37%
  • 57

    Emirates Central Cooling Systems Corp.

    EMPOWER:AEUnknown
    0.37%
  • 58

    Pine Labs Ltd Ord Inr Npv

    PINL:MBUnknown
    0.37%
  • 59

    Xp (Broker Dealer And Financial Services)

    XP:KYUnknown
    0.36%
  • 60

    MakeMyTrip Ltd. USD0.0005

    MMYT:MUCommunication Services
    0.36%
  • 61

    Hanmi Pharm Co Ltd

    128940:KRUnknown
    0.36%
  • 62

    Astra International Tbk Pt Ord Idr50

    ASII:IDUnknown
    0.34%
  • 63

    Samsung Sdi Co Ltd

    006400:KRUnknown
    0.31%
  • 64

    Niva Bupa Health Insurance Co Ltd

    NIVA:MBUnknown
    0.30%
  • 65

    Bim Birlesik Magazalar As

    BIMAS:TRUnknown
    0.29%
  • 66

    Acc Ltd

    500410:MBUnknown
    0.27%
  • 67

    Cosco Shipping Ports Ltd

    1199:HKUnknown
    0.26%
  • 68

    Star Petroleum Refining Pcl

    SPRC:THUnknown
    0.22%
  • 69

    Thaibev

    THBEV:THConsumer Staples
    0.20%
  • 70

    Daqo New Energy Corp. American Depositary Shares Each Representing Five Ordinary Shares

    DQ:SHInformation Technology
    0.20%
  • 71

    Jd.Com, Inc. Class A Common Stock

    9618:HKConsumer Discretionary
    0.19%
  • 72

    Brigade Enterprises Ltd

    532929:MBUnknown
    0.18%
  • 73

    Ather Energy Ltd

    ATHR:MBUnknown
    0.17%
  • 74

    Spinneys 1961 Holding Plc

    SPINNEYSA:AEUnknown
    0.16%
  • 75

    Federal Bank Ltd

    FED:MBUnknown
    0.16%
  • 76

    Greentown Service Group Co Ltd

    2869:HKUnknown
    0.12%
  • 77

    Weifu High-technology Group Co Ltd Ord B Cny1

    200581:SHUnknown
    0.11%
  • 78

    Wizz Air Holdings Plc

    WIZZ:LNUnknown
    0.06%
  • 79

    Franklin Institutional U.S.Government Money Market Fund

    FLHYUnknown
    0.06%
  • 80

    Kt Skylife Co Ltd Ord Krw2500

    53210:KRUnknown
    0.05%
  • 81

    Hemisphere Properties India Ltd

    HEML:MBUnknown
    0.02%
  • 82

    Vita Global Finco Ltd., 1St Lien Term Loan B 0 2027-04-23

    Other
    0.01%
  • 83

    Asahi India Glass Ltd

    515030:MBUnknown
    0.01%
  • 84

    Pjsc Lukoil

    LUKOYUnknown
    0.00%
  • 85

    Nemak Sab De Cv Ord Mxn Npv

    NEMAKA:MXConsumer Discretionary
    0.00%
  • 86

    New York N Y City Transitional Fin Auth Rev 5.0% 01-Nov-2042

    Other
    0.00%
  • 87

    Cds Federative Republic Of Brazil

    Other
    0.00%
  • 88

    New Taiwan Dollar

    Other
    0.00%
  • 89

    Square 5.39 46361 2026-12-05

    Other
    0.00%
  • 90

    Rand

    Other
    0.00%
  • 91

    Legres Ab 12.896 12/30/2025

    Other
    0.00%
  • 92

    S&p 500 E-mini Index

    Other
    0.00%
  • 93

    Receive 1-Day USD-Sofr Compounded-Ois 3 06/21/2033

    Other
    0.00%
  • 94

    Forward Foreign Currency Contract

    Other
    0.00%
  • 95

    Pakistan (Islamic Republic Of) Mtn Regs 7.95% Jan 31, 2029

    Other
    0.00%
  • 96

    Interstate Power And Light Co. 2.30% 6/1/2030

    Other
    0.00%
  • 97

    Bought MXN Sold USD 20260617

    Other
    0.00%
  • 98

    Sberbank Rossii PAO

    SBER:RUUnknown
    0.00%
  • 99

    Singapore Dollar

    Other
    -0.01%