EMKT ETF

$31.09
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Showing top 15 of 83 holdingsSee all 83 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1BC94:KRSamsung Electronics Co., Ltd.10.87%3,918$18.64M+105UnknownUnknown
22330:TWTAIWAN SEMICONDUCTOR8.62%210,000$14.78M+6.0KUnknownUnknown
3TSM:TWTaiwan Semi. Mfg. Co., Adr7.29%31,255$12.50MProProPro
4HY9H:KRSk Hynix Inc Gds Gdr5.26%6,738$9.03MProProPro
50700:KYTencent Holdings Ltd Ordinary Shares3.19%92,692$5.48MProProPro
69988:HKAlibaba Group Holding, Ltd.2.81%284,500$4.82MProProPro
72454:TWMediatek Inc Common Stock Twd 102.65%41,000$4.54MProProPro
8AAL:LNAal Ln Anglo American Plc2.41%74,957$4.13MProProPro
93968:HKChina Merchants Bank Co., Ltd., Class H2.38%675,500$4.07MProProPro
10300750:SHContemporary Amperex Tec A2.29%61,500$3.93MProProPro
113711:TWAse Technology Holding Co Ltd1.57%155,000$2.69MProProPro
12055550:KRShinhan Financial Group Co Ltd Common Stock Krw 50001.39%37,183$2.39MProProPro
132222:SASaudi Arabian Oil Co1.28%293,873$2.19MProProPro
140992:HKLenovo Group Ltd Common Stock1.27%1,322,000$2.18MProProPro
151211:HKByd Co., Ltd., Class H1.24%169,300$2.12MProProPro
See the other 68 holdings of EMKT
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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EMKT ETF All Holdings

EMKT holdings total 88 positions. The top 10 holdings account for 47.8% of the fund, led by Samsung Electronics Co., Ltd. at 10.9%, TAIWAN SEMICONDUCTOR at 8.6%, Taiwan Semi. Mfg. Co., Adr at 7.3%.

EMKT portfolio concentration is moderate, with the top 10 representing 47.8% of total assets. The largest sector exposure is Unknown at 74.3%.

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

Compare EMKT

EMKT vs SPYEMKT vs QQQEMKT vs VOOEMKT vs VTIEMKT vs IVVEMKT vs SCHDEMKT vs VYMEMKT vs VXUS

EMKT ETF Holdings

83 of 88 holdings

  • 1

    Samsung Electronics Co., Ltd.

    BC94:KRUnknown
    10.87%
  • 2

    TAIWAN SEMICONDUCTOR

    2330:TWUnknown
    8.62%
  • 3

    Taiwan Semi. Mfg. Co., Adr

    TSM:TWInformation Technology
    7.29%
  • 4

    Sk Hynix Inc Gds Gdr

    HY9H:KRUnknown
    5.26%
  • 5

    Tencent Holdings Ltd Ordinary Shares

    0700:KYCommunication Services
    3.19%
  • 6

    Alibaba Group Holding, Ltd.

    9988:HKUnknown
    2.81%
  • 7

    Mediatek Inc Common Stock Twd 10

    2454:TWUnknown
    2.65%
  • 8

    Aal Ln Anglo American Plc

    AAL:LNUnknown
    2.41%
  • 9

    China Merchants Bank Co., Ltd., Class H

    3968:HKUnknown
    2.38%
  • 10

    Contemporary Amperex Tec A

    300750:SHUnknown
    2.29%
  • 11

    Ase Technology Holding Co Ltd

    3711:TWUnknown
    1.57%
  • 12

    Shinhan Financial Group Co Ltd Common Stock Krw 5000

    055550:KRFinancials
    1.39%
  • 13

    Saudi Arabian Oil Co

    2222:SAUnknown
    1.28%
  • 14

    Lenovo Group Ltd Common Stock

    0992:HKInformation Technology
    1.27%
  • 15

    Byd Co., Ltd., Class H

    1211:HKUnknown
    1.24%
  • 16

    Bharti Airtel Ltd Sedol 6442327

    BRTI:MBUnknown
    1.24%
  • 17

    Hdfc Bank Ltd. (adr)

    HDB:MBFinancials
    1.23%
  • 18

    Banco Btg Pactual S/A

    BPAC11:BVUnknown
    1.23%
  • 19

    Reliance Inds Gdr

    RIGDL:LNEnergy
    1.21%
  • 20

    Kia Corp Common Stock

    000270:KRUnknown
    1.21%
  • 21

    Icici Bank-Adr

    IBN:MBFinancials
    1.18%
  • 22

    Itau Unibanco Holding S.a. Sponsored Adr

    ITUB:BVFinancials
    1.17%
  • 23

    Hindalco Industrtries Gdr

    HNDNF:MBUnknown
    1.16%
  • 24

    National Bank of Greece Sa

    NBG.R:GRFinancials
    1.14%
  • 25

    Grupo Financiero Banorte Sab De Cv

    GFNORTEO:MXUnknown
    1.09%
  • 26

    Petro Rio Sa

    PRIO3:BVUnknown
    1.09%
  • 27

    Accenture Plc

    ACNInformation Technology
    1.04%
  • 28

    Shoprite Holdings Ltd.

    SHPJ:SAUnknown
    0.98%
  • 29

    Weichai Power Co Ltd-H Common Stock

    2338:HKUnknown
    0.97%
  • 30

    Gek Terna Sa

    1GT:GRUnknown
    0.97%
  • 31

    Hyundai Mobis Co Ltd

    012330:KRUnknown
    0.96%
  • 32

    Capitec Bank Holdings Ltd.

    CPI:ZAUnknown
    0.96%
  • 33

    Nuvalent Inc-A

    NUVLFinancials
    0.94%
  • 34

    Vesta Real Estate Corporation Sab De Cv

    VTMXUnknown
    0.94%
  • 35

    Shenzhen Inovance Technology Co Ltd

    300124:SZUnknown
    0.93%
  • 36

    National Commercial Bank

    1180:SAUnknown
    0.92%
  • 37

    Adnoc Gas Plc

    ADNOCGAS:AEUnknown
    0.91%
  • 38

    Arca Continental Sab De Cv

    AC:MXUnknown
    0.86%
  • 39

    Anglogold Ashanti Plc

    AU:LNUnknown
    0.83%
  • 40

    Techtronic Industries Company Limited Shs

    0669:HKIndustrials
    0.82%
  • 41

    Hon Hai Precision Industry Co., Ltd.

    HHPD:TWUnknown
    0.81%
  • 42

    Emaar Properties (p.j.s.c)

    EMAR:AEUnknown
    0.80%
  • 43

    Polycab India Ltd.

    POLYCAB:MBUnknown
    0.79%
  • 44

    Credicorp Ltd.

    0U8N:BMUnknown
    0.78%
  • 45

    Thermax Ltd Foreign

    THERMAX:MBUnknown
    0.78%
  • 46

    FULL TRUCK ALLIANCE -SPN ADR

    YMM:SHIndustrials
    0.75%
  • 47

    Lazard Govt Mny Mmkt Ins Lzixx

    Other
    0.74%
  • 48

    Sasol Limited

    SOLJ:ZAUnknown
    0.73%
  • 49

    Trip.Com Group L

    9961:HKUnknown
    0.71%
  • 50

    Macrotech Developers Limited

    MACE:MBUnknown
    0.71%
  • 51

    Larsen & Toubro

    LART:MBUnknown
    0.71%
  • 52

    Intl Container Terminl Srv Inc

    ICT:PHUnknown
    0.70%
  • 53

    Atour Lifestyle Holdings, Ltd. Adr

    ATAT:SHConsumer Discretionary
    0.69%
  • 54

    Innovent Biologics Inc

    1801:HKHealth Care
    0.69%
  • 55

    Totvs Sa

    TOTS3:BVUnknown
    0.68%
  • 56

    Al Rajhi Co For Co-operative Insurance

    8230:SAUnknown
    0.65%
  • 57

    Interglobe Aviation

    INDIGO:MBUnknown
    0.64%
  • 58

    Jeronimo Martins Sa

    JMT:PTUnknown
    0.59%
  • 59

    Bidvest Group

    BVT:ZAUnknown
    0.57%
  • 60

    Nu Holdings Ltd. Of The Cayman Islands

    NU:BZUnknown
    0.56%
  • 61

    Yuan Renminbi Offshore

    Other
    0.55%
  • 62

    Bank Central Asia

    BZG2:FFUnknown
    0.55%
  • 63

    Nien Made Enterprise Co Ltd

    8464:TWUnknown
    0.54%
  • 64

    Grupo Financiero Galicia Sa

    GGAL:ARFinancials
    0.53%
  • 65

    Amber Enterprises India Ltd

    540902:MBUnknown
    0.47%
  • 66

    Supreme Industries Ltd

    SUPI:MBUnknown
    0.46%
  • 67

    Shenzhen Mindray Bio-Medical Electronic

    300760:SHUnknown
    0.44%
  • 68

    Bdo Unibank

    BDO:PHUnknown
    0.43%
  • 69

    Ooredoo Qpsc

    ORDS:LNUnknown
    0.43%
  • 70

    Jumbo Sa

    BAB.R:GRUnknown
    0.41%
  • 71

    Itc Ltd

    ITC:MBUnknown
    0.41%
  • 72

    Akbank T.A.S. Common Stock Try1.

    AKBNKFinancials
    0.40%
  • 73

    Alec Holdings Llc

    ALEC:AEUnknown
    0.36%
  • 74

    US Dollar

    Other
    0.03%
  • 75

    DRB5177750.SRDUP

    Other
    0.02%
  • 76

    TWD999999

    Other
    0.00%
  • 77

    Sold Dop Bought USD 20260911

    Other
    0.00%
  • 78

    Lme Copper Base Metal

    Other
    0.00%
  • 79

    Mcdonalds Corporation Mtn Regs 1.6% Mar 15, 2031

    Other
    0.00%
  • 80

    Bought INR Sold USD 20260407

    Other
    0.00%
  • 81

    Sberbank Rossii PAO

    SBER:RUUnknown
    0.00%
  • 82

    Forward Foreign Currency Contract

    Other
    -0.08%
  • 83

    Keyera Corp

    Other
    -0.55%