EMF ETF largest sector is Financials at 11.5% as of Feb 28, 2026

EMF ETF largest sector is Financials at 11.5% as of Feb 28, 2026
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Financials is EMF's largest sector at 11.5% of the fund as of Feb 28, 2026. EMF is Templeton Emerging Markets Fund.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

EMF ETF Sector Allocation

EMF sector allocation breaks down across Financials (11.5%), Communication Services (7.2%), Information Technology (4.0%), Industrials (2.8%), Consumer Discretionary (2.3%). Across 100 holdings, this breakdown reveals the ETF's investment focus and diversification.

EMF sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

EMF by country shows geographic exposure. EMF overlap reveals how sector exposure compares with other funds.

EMF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

22.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

11.5%

Financials

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Sector Breakdown

  • 1Financials
    11.48%
  • 2Communication Services
    7.23%
  • 3Information Technology
    3.99%
  • 4Industrials
    2.81%
  • 5Consumer Discretionary
    2.26%
  • 6Materials
    1.58%
  • 7Consumer Staples
    0.61%

Industry Breakdown (Top 15)

Internet Content & Information
7.2%
5 holdings
Diversified Banks
6.6%
4 holdings
Asset Management & Custody Banks
2.8%
1 holding
Electrical Components & Equipment
2.1%
1 holding
Electronic Manufacturing Services
2.0%
1 holding
Diversified Mining & Metals
1.6%
1 holding
Automobile Manufacturers
1.4%
1 holding
Multi-line Insurance
1.0%
1 holding
Regional Banks
1.0%
1 holding
Data Processing & Outsourced Services
0.9%
1 holding
IT Consulting & Other Services
0.9%
1 holding
Internet & Direct Marketing Retail
0.8%
2 holdings
Industrial Machinery
0.7%
1 holding
Packaged Foods & Meats
0.4%
1 holding
Semiconductors
0.2%
1 holding