EMF ETF

EMF ETF
$22.47
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EMF holds 58.5% of its assets in its 10 largest positions as of Jun 30, 2026. EMF is Templeton Emerging Markets Fund.

Showing the top 10 of 92 holdings · as of Jun 30, 2026
Top 10 weight
58.45%
EMF top 10 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 ORD TWD10
4.22%
45.2%119,407$16.27M--
5
PRX
Prosus N V
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
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Themes in the top 10
Asset ManagementMarket InfrastructureManufacturingConnectors & InterconnectsSemiconductorsNetworking Infrastructure

EMF ETF Top Holdings

EMF holdings top 10 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.

Showing 10 of 92 holdingsTop 10 Weight: 58.45%
#TickerNameIndustryWeightAllocation
12330:TWTsmcUnknown17.67%
2000660:KRSk Hynix Inc Common Stock KRW 5000Unknown12.73%
3005930:KRSamsung Electronics (Equity)Unknown10.61%
42454:TWMediaTek Inc ORD TWD10Unknown4.22%
5PRX:ASProsus N VUnknown2.43%
6INFXXIft - Money Market PortFinancials2.42%
7ICICIBANK:MBIcici Bank Ltd Ord Inr2 (demat)Unknown2.22%
81211:SASaudi Arabian Mining CoConsumer Discretionary2.20%
94958:KYZhen Ding TechnoloUnknown1.98%
102317:TWHon Hai Precision Industry Co LtdInformation Technology1.97%
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Holdings Distribution

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