Showing top 20 of 99 holdings— Unlock all holdings
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
12330:TWTsmc16.00%869,019$54.23M••••••••••••••••••••••
2000660:KRSk Hynix Inc8.67%39,726$29.37M••••••••••••••••••••••
3005930:KRSamsung Electronics (Equity)7.75%175,564$26.28M••••••••••••••••••••••
4PRX:ASProsus N.V. Shs3.27%215,895$11.10M••••••••••••••••••••••
5005380:KRHyundai Motor Co2.81%20,310$9.52M••••••••••••••••••••••
6INFXXInstitutional Fiduciary Trust - Money Market Portfolio2.80%9,481,694$9.48M••••••••••••••••••••••
72454:TWMediatek, Inc.2.73%150,024$9.24M••••••••••••••••••••••
8ICICIBANK:MBIcici Bank Ltd Ord Inr2 (demat)2.64%587,231$8.93M••••••••••••••••••••••
9GFNORTEO:MXGpo Fin Banorte2.51%745,391$8.50M••••••••••••••••••••••
109988:HKAlibaba Group Holding, Ltd.2.28%427,033$7.73M••••••••••••••••••••••
110669:HKTechtronic Industries Company Limited Shs2.13%445,945$7.22M••••••••••••••••••••••
12ITUB:BVItau Unibanco H-Spon Prf Adr2.10%784,435$7.10M••••••••••••••••••••••
130700:HKTencent Holdings Ltd2.05%105,365$6.93M••••••••••••••••••••••
142317:TWHon Hai Precision Industry Co Ltd1.98%878,256$6.72M••••••••••••••••••••••
15003550:KRLg Corp.1.87%84,535$6.33M••••••••••••••••••••••
16600036:SHChina Merchants Bank Co. Ltd. H Shares1.67%1,003,542$5.67M••••••••••••••••••••••
17BBDBanco Bradesco SA1.63%1,347,488$5.51M••••••••••••••••••••••
182269:HKWuxi Biologics Cayman, Inc.1.62%1,068,964$5.49M••••••••••••••••••••••
19VALE:BVVale S.a.1.58%310,399$5.36M••••••••••••••••••••••
20PETR4:BVPetroleo Brasileiro Sa (Preference)1.50%664,660$5.10M••••••••••••••••••••••
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EMF ETF All Holdings

EMF holdings total 99 positions. The top 10 holdings account for 51.5% of the fund, led by Tsmc at 16.0%, Sk Hynix Inc 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 Unknown at 75.7%.

EMF sector allocation provides a detailed breakdown. EMF overlap tool shows how holdings compare to other funds in your portfolio.

EMF ETF Holdings

99 of 99 holdings

  • 1

    Tsmc

    2330:TWUnknown
    16.00%
  • 2

    Sk Hynix Inc

    000660:KRUnknown
    8.67%
  • 3

    Samsung Electronics (Equity)

    005930:KRUnknown
    7.75%
  • 4

    Prosus N.V. Shs

    PRX:ASUnknown
    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)

    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

    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 Co. Ltd. H Shares

    600036:SHUnknown
    1.67%
  • 17

    Banco Bradesco SA

    BBDFinancials
    1.63%
  • 18

    Wuxi Biologics Cayman, Inc.

    2269:HKHealth Care
    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

    035420:KRUnknown
    1.13%
  • 26

    Lite-On Technology Corp

    2301:TWUnknown
    1.06%
  • 27

    Ping An Insurance Co

    601318:SHFinancials
    1.04%
  • 28

    Banco Santander Chile Adr

    BSAC:CLFinancials
    1.03%
  • 29

    Baidu Inc

    9888:SHUnknown
    1.01%
  • 30

    Richter Gedeon Nyrt Ord Huf100

    GDRB:HUUnknown
    1.01%
  • 31

    Emaar Development Pjsc

    0.98%
  • 32

    Genpact, Ltd.

    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

    Bajaj Holdings & Investment Ltd

    500490:MBUnknown
    0.71%
  • 40

    NetEase Inc - Ordinary Shares

    9999:HKUnknown
    0.71%
  • 41

    Weichai Power Co., Ltd. (Class H)

    2338:HKIndustrials
    0.68%
  • 42

    Ctrip.com International, Ltd., Adr

    9961:SHConsumer Discretionary
    0.62%
  • 43

    Zomato Ltd

    ZOMATO:MBUnknown
    0.62%
  • 44

    Delivery Hero

    DHER:SGUnknown
    0.61%
  • 45

    Totvs Sa Common Stock BRL

    TOTS3:BVUnknown
    0.58%
  • 46

    MINOR INTERNATIONAL PCL-FOR COMMON STOCK

    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

    RNW:LNUnknown
    0.44%
  • 50

    Kuaishou Technology

    1024:HKCommunication Services
    0.42%
  • 51

    Infosys Ltd.-Adr

    INFY:MBInformation Technology
    0.41%
  • 52

    Uni-President China Holdings

    0220:HKUnknown
    0.41%
  • 53

    Hypera Sa

    HYPMYUnknown
    0.39%
  • 54

    Kasikornbank Pcl-foreign

    KBANK.F:THUnknown
    0.39%
  • 55

    Misto Holdings Corp.

    081660:KRUnknown
    0.38%
  • 56

    Intercorp Financial Svcs Inc

    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

    Hanmi Pharm Co Ltd

    128940:KRUnknown
    0.36%
  • 60

    Xp (Broker Dealer And Financial Services)

    XP:KYUnknown
    0.36%
  • 61

    MakeMyTrip Ltd. USD0.0005

    MMYT:MUCommunication Services
    0.36%
  • 62

    Pt Astra International Tbk

    ASII:IDIndustrials
    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

    ACC:MBUnknown
    0.27%
  • 67

    Cosco Shipping Ports Ltd

    1199:HKUnknown
    0.26%
  • 68

    Star Petroleum Refining Pcl

    SPRC.FUnknown
    0.22%
  • 69

    Daqo New Energy Corp. Adr

    DQ:SHInformation Technology
    0.20%
  • 70

    Thai Beverage

    THBEV:THUnknown
    0.20%
  • 71

    JD.com Inc

    9618:HKConsumer Discretionary
    0.19%
  • 72

    Brigade Enterprises Ltd

    532929:MBUnknown
    0.18%
  • 73

    Ather Energy Ltd

    ATHR:MBUnknown
    0.17%
  • 74

    Federal Bank Ltd

    FED:MBUnknown
    0.16%
  • 75

    Spinneys 1961 Holding Plc

    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

    Franklin Institutional U.S.Government Money Market Fund

    FLHYUnknown
    0.06%
  • 79

    Wizz Air Holdings Plc

    WIZZ:LNUnknown
    0.06%
  • 80

    Kt Skylife Co Ltd Ord Krw2500

    53210:KRUnknown
    0.05%
  • 81

    Hemisphere Properties India Ltd

    HEML:MBUnknown
    0.02%
  • 82

    Asahi India Glass Ltd

    515030:MBUnknown
    0.01%
  • 83

    Shutterfly Finance Llc

    Other
    0.01%
  • 84

    Nemak Sab De Cv Ord Mxn Npv

    NEMAKA:MXConsumer Discretionary
    0.00%
  • 85

    Ziggo Bond 3.375% 02/30

    Other
    0.00%
  • 86

    Hong Kong Dollar

    Other
    0.00%
  • 87

    New Taiwan Dollar

    Other
    0.00%
  • 88

    Square 5.39 46361 2026-12-05

    Other
    0.00%
  • 89

    Rand

    Other
    0.00%
  • 90

    Euro

    Other
    0.00%
  • 91

    WON

    Other
    0.00%
  • 92

    Forward Foreign Currency Contract

    Other
    0.00%
  • 93

    Forward Foreign Currency Contract

    Other
    0.00%
  • 94

    Hercules Capital, Inc. 3.375 01/20/2027 3.375 2027-01-20

    Other
    0.00%
  • 95

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

    Other
    0.00%
  • 96

    BROWN BROTHERS HARRIMAN SWEEP INTEREST

    Other
    0.00%
  • 97

    Pjsc Lukoil

    LKOH:RUUnknown
    0.00%
  • 98

    Sberbank Rossii PAO

    SBER:RUUnknown
    0.00%
  • 99

    Gnr 2005-84 F

    Other
    -0.01%