EMMF ETF

$36.66
Showing top 20 of 204 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.7.14%-$11.10M••••••••••••••••••••••
2005930:KRSamsung Electronics Co Ltd3.69%-$5.73M••••••••••••••••••••••
3005380:KRHyundai Motor Co2.95%-$4.58M••••••••••••••••••••••
4000660:KRSk Hynix Inc2.62%-$4.07M••••••••••••••••••••••
5MELIMercadolibre Inc2.15%1,932$3.34M••••••••••••••••••••••
6CPNGCoupang LLC2.07%170,398$3.22M••••••••••••••••••••••
70700:HKTencent Holdings Ltd1.97%-$3.06M••••••••••••••••••••••
89888:HKBaidu, Inc., Class A1.53%-$2.38M••••••••••••••••••••••
99988:HKAlibaba Group Holding Ltd1.10%-$1.71M••••••••••••••••••••••
10PETR3:BVPetroleo Brasileiro Sa1.09%-$1.69M••••••••••••••••••••••
113481:TKMitsubishi Estate Logistics Reit Investment Corp1.05%-$1.63M••••••••••••••••••••••
123034:TWNovatek Microelectronics Corp1.02%-$1.59M••••••••••••••••••••••
13RELIANCE:MBReliance Industries Ltd0.99%-$1.54M••••••••••••••••••••••
14600011:SHHuaneng Power International Inc0.93%-$1.45M••••••••••••••••••••••
15MOLB:HUMol Hungarian Oil & Gas Plc0.90%-$1.40M••••••••••••••••••••••
16CRMJF:TWChroma Ate Inc0.89%-$1.38M••••••••••••••••••••••
17PKN:PLOrlen Sa0.88%-$1.37M••••••••••••••••••••••
18009150:KRSamsung Electro-Mechanics Co Ltd0.85%-$1.32M••••••••••••••••••••••
19DELTA:THDelta Electronics Inc.0.84%-$1.31M••••••••••••••••••••••
2018260:KRSamsung Sds Co Ltd0.82%-$1.27M••••••••••••••••••••••
184+ more holdings available
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EMMF ETF All Holdings

EMMF holdings total 204 positions. The top 10 holdings account for 26.3% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 7.1%, Samsung Electronics Co Ltd at 3.7%, Hyundai Motor Co at 3.0%.

EMMF portfolio concentration is well-diversified, with the top 10 representing 26.3% of total assets. The largest sector exposure is Unknown at 79.5%.

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

EMMF ETF Holdings

204 of 204 holdings

  • 1

    Taiwan Semiconductor Manufacturing Co. Ltd.

    2330:TWUnknown
    7.14%
  • 2

    Samsung Electronics Co Ltd

    005930:KRUnknown
    3.69%
  • 3

    Hyundai Motor Co

    005380:KRUnknown
    2.95%
  • 4

    Sk Hynix Inc

    000660:KRUnknown
    2.62%
  • 5

    Mercadolibre Inc

    MELIInformation Technology
    2.15%
  • 6

    Coupang LLC

    CPNGConsumer Discretionary
    2.07%
  • 7

    Tencent Holdings Ltd

    0700:HKCommunication Services
    1.97%
  • 8

    Baidu, Inc., Class A

    9888:HKUnknown
    1.53%
  • 9

    Alibaba Group Holding Ltd

    9988:HKUnknown
    1.10%
  • 10

    Petroleo Brasileiro Sa

    PETR3:BVUnknown
    1.09%
  • 11

    Mitsubishi Estate Logistics Reit Investment Corp

    3481:TKUnknown
    1.05%
  • 12

    Novatek Microelectronics Corp

    3034:TWUnknown
    1.02%
  • 13

    Reliance Industries Ltd

    0.99%
  • 14

    Huaneng Power International Inc

    600011:SHUnknown
    0.93%
  • 15

    Mol Hungarian Oil & Gas Plc

    MOLB:HUEnergy
    0.90%
  • 16

    Chroma Ate Inc

    CRMJF:TWInformation Technology
    0.89%
  • 17

    Orlen Sa

    PKN:PLUnknown
    0.88%
  • 18

    Samsung Electro-Mechanics Co Ltd

    009150:KRUnknown
    0.85%
  • 19

    Delta Electronics Inc.

    DELTA:THUnknown
    0.84%
  • 20

    Samsung Sds Co Ltd

    18260:KRUnknown
    0.82%
  • 21

    United Microelectronics Corp

    UMCInformation Technology
    0.82%
  • 22

    Totvs Sa

    TTVSF:BVUnknown
    0.79%
  • 23

    Fuyao Glass Industry Group Co Ltd

    600660:SHUnknown
    0.79%
  • 24

    Axis Bank Ltd

    0.76%
  • 25

    Ammb Holdings Bhd

    AMMB:MYUnknown
    0.76%
  • 26

    Malayan Banking Bhd

    MBBM:MYUnknown
    0.76%
  • 27

    Tim S.A.

    TIMS3:BVUnknown
    0.76%
  • 28

    Banco De Credito E Inversiones Sa

    BCI:CLFinancials
    0.73%
  • 29

    Banco Bradesco SA

    BBDFinancials
    0.72%
  • 30

    Asia Vital Components Co Ltd

    3017:TWUnknown
    0.71%
  • 31

    Itau Unibanco Holding Sa

    ITUB:ARUnknown
    0.68%
  • 32

    Aspeed Technology Inc

    5274:TWUnknown
    0.68%
  • 33

    Vibra Energia SA

    VBBR3:BVUnknown
    0.67%
  • 34

    Vipshop Holdings Ltd

    VIPSConsumer Discretionary
    0.66%
  • 35

    Peako Limited

    PKO:AUUnknown
    0.66%
  • 36

    Tsingtao Brewery Co.

    0168:HKUnknown
    0.66%
  • 37

    Hengan International Group Co Ltd

    1044:HKConsumer Staples
    0.64%
  • 38

    Lg Uplus Corp

    032640:KRUnknown
    0.63%
  • 39

    Telefonica Brasil Sa

    VIVT3:BVUnknown
    0.63%
  • 40

    United Tractors Tbk Pt

    UNTR:IDUnknown
    0.61%
  • 41

    Cpfl Energia Sa

    CPFE3:BVUnknown
    0.61%
  • 42

    Telekom Malaysia Bhd

    TLMM:MYUnknown
    0.60%
  • 43

    Powszechny Zaklad Ubezpiecze Common Stock Pln.1 0 Nan

    PZU:PLUnknown
    0.60%
  • 44

    Krung Thai Bank Public Co Ltd Non Vtg Dep Rcpr Rep 1 Ord Thb5.15

    KTB.N:THUnknown
    0.60%
  • 45

    Quanta Computer Inc

    2382:TWUnknown
    0.59%
  • 46

    Britannia Industries Ltd

    0.58%
  • 47

    Cia De Saneamento Basico Do Estado De Sao Paulo

    SBSP3:BVUnknown
    0.57%
  • 48

    Philippine Seven Corp. (philippines)

    SEVN:PHUnknown
    0.56%
  • 49

    Promotora Y Operad Com Npv

    PINFRA:MXUnknown
    0.55%
  • 50

    KASIKORNBANK PCL NVDR

    KBANK:THUnknown
    0.55%
  • 51

    Kotak Mahindra Bank Ltd

    0.54%
  • 52

    Bosideng International Holdings Ltd

    3998:HKConsumer Discretionary
    0.54%
  • 53

    Enn Energy Holdings Ltd

    2688:KYIndustrials
    0.54%
  • 54

    Ihh Healthcare Bhd

    IHHH:MYUnknown
    0.54%
  • 55

    Pegatron Corp Inc

    4938:TWUnknown
    0.54%
  • 56

    BB Seguridade Participacoes SA

    BBSEYUnknown
    0.52%
  • 57

    Marico Ltd

    MRCO:MBUnknown
    0.52%
  • 58

    Mahindra & Mahindra Ltd

    MAHM:MBConsumer Discretionary
    0.52%
  • 59

    Hero Motocorp Ltd

    HROM:MBUnknown
    0.49%
  • 60

    Astra International Tbk Pt Ord Idr50

    ASII:IDUnknown
    0.49%
  • 61

    Persistent Systems Ltd

    PERS:MBUnknown
    0.49%
  • 62

    Advanced Info Service Public Company Limited Non Vtg Dep Rec Each Rep 1 Ord Thb1

    ADVANC.N:THCommunication Services
    0.49%
  • 63

    Lg Display Co Ltd

    034220:KRUnknown
    0.48%
  • 64

    Eicher Motors, Ltd.

    0.48%
  • 65

    Hong Leong Bank Bhd

    HLBB:MYUnknown
    0.48%
  • 66

    Vodacom Group Ltd

    VODJ:ZAUnknown
    0.47%
  • 67

    Gruma SAB de CV

    GRUMAB:MXUnknown
    0.47%
  • 68

    Gigabyte Technology Co Ltd

    2376:TWUnknown
    0.47%
  • 69

    Union Bank Of India

    UNBK:MBUnknown
    0.46%
  • 70

    Hd Hyundai

    267250:KRUnknown
    0.46%
  • 71

    International Consolidated Airlines Group S.A. International Consolidated Airlines Group S A Acciones

    IAG:LNUnknown
    0.46%
  • 72

    Shoprite Holdings Ltd.

    SHPJ:SAUnknown
    0.45%
  • 73

    Apollo Hospitals Enterprise Ltd

    0.45%
  • 74

    Kimberly-clark De Mexico Sab D

    KIMBERA:MXUnknown
    0.45%
  • 75

    Ambev Sa

    ABEV:ARUnknown
    0.44%
  • 76

    Square 4.81 2027-01-16

    Other
    0.44%
  • 77

    Firstrand Ltd

    FSR:ZAUnknown
    0.44%
  • 78

    Korea Electric Power Corp

    015760:KRUnknown
    0.43%
  • 79

    Haidilao International Holding Ltd.(6862)

    6862:HKUnknown
    0.43%
  • 80

    Bid Corp Ltd

    BIDJ:ZAUnknown
    0.42%
  • 81

    Torrent Pharmaceuticals Ltd

    TORP:MBUnknown
    0.42%
  • 82

    Bank Pekao Sa

    PEO:PLUnknown
    0.42%
  • 83

    Cia Energetica De Minas Gerais

    CMIG4:BVUnknown
    0.41%
  • 84

    Bank of Baroda

    0.41%
  • 85

    Hotai Motor Co Ltd

    2207:TWUnknown
    0.41%
  • 86

    Coca-cola Femsa Sab De Cv

    KOFUBL:MXUnknown
    0.41%
  • 87

    Latam Airlines Group Sa

    LTM:CLUnknown
    0.41%
  • 88

    America Movil Sab De Cv

    AMXL:MXUnknown
    0.40%
  • 89

    Tongcheng Travel Holdings Ltd

    0780:HKUnknown
    0.40%
  • 90

    Far Eastone Telecommunications Ltd

    4904:TWUnknown
    0.40%
  • 91

    Ayala Corp

    AC:PHUnknown
    0.40%
  • 92

    Suzano Sa

    SUZB3:BVUnknown
    0.40%
  • 93

    Indian Oil Corp Ltd

    IOC:MBUnknown
    0.38%
  • 94

    Arca Continental Sab De Cv

    AC:MXUnknown
    0.38%
  • 95

    Cez As

    CEZ:MUUnknown
    0.38%
  • 96

    Maxis Bhd

    MXSC:MYUnknown
    0.38%
  • 97

    Accton Technology Corp

    2345:TWUnknown
    0.38%
  • 98

    Charoen Pokphand Indonesia Tbk Pt

    CPIN:IDUnknown
    0.37%
  • 99

    Tingyi

    322:HKConsumer Staples
    0.37%
  • 100

    Bank Rakyat Indonesia Persero Tbk Pt

    BBRI:IDUnknown
    0.36%
  • 101

    Kunlun Energy Co Ltd

    0135:HKEnergy
    0.36%
  • 102

    Caixa Seguridade Participacoes S/A

    CXSE3:BVUnknown
    0.36%
  • 103

    Pt Telekomunikasi Indonesia Persero Tbk

    TLKM:IDCommunication Services
    0.35%
  • 104

    Porto Seguro Sa

    PSSA3:BVFinancials
    0.35%
  • 105

    Woori Financial Group Inc

    316140:KRUnknown
    0.35%
  • 106

    Kt+G Corp.

    KTG:AUUnknown
    0.35%
  • 107

    Rede D'Or Sao Luiz SA

    RDOR3:BVUnknown
    0.35%
  • 108

    Sd Guthrie Bhd

    SIPL:MYUnknown
    0.35%
  • 109

    Tenaga Nasional Bhd

    TENA:MYUnknown
    0.34%
  • 110

    The Shanghai Commercial & Sa

    5876:TWUnknown
    0.34%
  • 111

    Sasol Ltd

    SSL:ZAEnergy
    0.33%
  • 112

    Tata Motors Ltd.

    0.33%
  • 113

    Shriram Finance Ltd

    0.33%
  • 114

    Hindustan Petroleum Corp Ltd

    HPCL:MBUnknown
    0.32%
  • 115

    Aselsan Elektronik Sanayi Ve T

    ASELS:TRUnknown
    0.32%
  • 116

    Bank Mandiri Persero Tbk. Pt

    BMRI:IDFinancials
    0.32%
  • 117

    Standard Bank Group Ltd

    SBKJ:ZAUnknown
    0.31%
  • 118

    Eva Airways Corp

    2618:TWUnknown
    0.31%
  • 119

    Sinopac Financial Holdings Co Ltd

    2890:TWUnknown
    0.31%
  • 120

    Kakao Corp

    35720:KRUnknown
    0.31%
  • 121

    Sunway Bhd

    SWAY:MYReal Estate
    0.30%
  • 122

    Cemex Sab De Cv

    0.29%
  • 123

    Yuanta Financial Holding Co Ltd

    2885:TWUnknown
    0.29%
  • 124

    Waaree Energies Ltd

    WAAN:MBUnknown
    0.29%
  • 125

    Lupin Ltd

    LUPN:MBUnknown
    0.28%
  • 126

    Fsn E-Commerce Ventures Ltd

    FSNE:MBUnknown
    0.28%
  • 127

    Itausa - Investimentos Itau Sa

    ITSA4:BVFinancials
    0.28%
  • 128

    Cheng Shin Rubber Ind Co Ltd

    2105:TWUnknown
    0.28%
  • 129

    Colt CZ Group SE

    CZG:CZUnknown
    0.28%
  • 130

    Grupo Financiero Banorte-O

    0.28%
  • 131

    Grupo Aeroportuario Del Sureste Sab De Cv

    ASURB:MXIndustrials
    0.27%
  • 132

    Sibanye Stillwater Ltd

    SSWJ:SAUnknown
    0.27%
  • 133

    Au Small Finance Bank Ltd

    540611:MBUnknown
    0.27%
  • 134

    Airtac International Group

    1590:TWUnknown
    0.27%
  • 135

    King Slide Works Co Ltd

    2059:TWUnknown
    0.27%
  • 136

    Anglogold Ashanti Plc

    ANGJ:ZAUnknown
    0.27%
  • 137

    Canara Bank

    CANBK:MBUnknown
    0.26%
  • 138

    Rhb Bank BHD

    RHBC:MYUnknown
    0.26%
  • 139

    Ashok Leyland Ltd

    ASOK:MBUnknown
    0.25%
  • 140

    Bharti Airtel Ltd

    0.25%
  • 141

    Mr D I Y Group M Bhd

    MRDI:MYUnknown
    0.25%
  • 142

    New China Life Insurance Co Ltd

    1336:HKFinancials
    0.25%
  • 143

    Yum China Holdings Inc

    9987:SHConsumer Discretionary
    0.24%
  • 144

    Asustek Computer Inc

    2357:TWUnknown
    0.24%
  • 145

    Taiwan Mobile Co Ltd

    3045:TWUnknown
    0.24%
  • 146

    Feng Tay Enterprise Co Ltd

    9910:TWUnknown
    0.24%
  • 147

    Bidvest Group Ltd

    BDVSY:ZAUnknown
    0.23%
  • 148

    Korea Investment Holdings Co Ltd

    071050:KRUnknown
    0.23%
  • 149

    Petronas Dagangan Bhd

    PETR:MYUnknown
    0.23%
  • 150

    Anhui Gujing Distillery Co. Ltd. Class B

    200596:SHUnknown
    0.23%
  • 151

    Ford Otomotiv Sanayi As

    FROTO:TRUnknown
    0.22%
  • 152

    Motiva Infraestrutura De Mob

    MOTV3:BVUnknown
    0.22%
  • 153

    Banco Santander Chile

    BSAC:CLUnknown
    0.21%
  • 154

    Sk Holdings Co Ltd

    34730:KRUnknown
    0.21%
  • 155

    Want Want China Holdings Ltd

    0151:HKConsumer Staples
    0.21%
  • 156

    Realtek Semiconductor Corp

    2379:TWUnknown
    0.21%
  • 157

    Evergreen Marine Corp Taiwan Ltd

    2603:TWUnknown
    0.21%
  • 158

    Hyundai Glovis Co Ltd

    86280:KRUnknown
    0.21%
  • 159

    Hanmi Semiconductor Co Ltd

    42700:KRUnknown
    0.20%
  • 160

    Mrf Ltd

    MRF:MBUnknown
    0.19%
  • 161

    Industrias Penoles Sab De Cv

    PE.OLES:MXMaterials
    0.19%
  • 162

    Maruti Suzuki India Ltd

    MARUTI:MBUnknown
    0.19%
  • 163

    Chongqing Rural Commercial Bank

    C3B:DBFinancials
    0.19%
  • 164

    Gold Fields Ltd

    GFI:ZAUnknown
    0.18%
  • 165

    Hankook Tire Co. Ltd

    161390:KRUnknown
    0.18%
  • 166

    Grupo Aeroportuario Del Pacific

    GAPB:MXUnknown
    0.18%
  • 167

    H World Group Limited

    HTHT:SHReal Estate
    0.17%
  • 168

    Bharat Electronics Ltd

    BAJE:MBUnknown
    0.17%
  • 169

    Unipresident Enterprises Corp.

    58U:BEConsumer Staples
    0.17%
  • 170

    Tech Mahindra Ltd

    TECHM:MBUnknown
    0.17%
  • 171

    Colgate-palmolive India Ltd

    COLG:MBUnknown
    0.16%
  • 172

    President Chain Store Corp

    2912:TWUnknown
    0.16%
  • 173

    Embraer SA

    EMBR3:BVIndustrials
    0.15%
  • 174

    Weg Sa

    WEGE3:BVIndustrials
    0.15%
  • 175

    Apr Corp/Korea

    278470:KRUnknown
    0.13%
  • 176

    Samsung Heavy Industries Co Ltd

    10140:KRUnknown
    0.12%
  • 177

    MTN Group Ltd

    MTN:ZAUnknown
    0.12%
  • 178

    Tata Consultancy Services Ltd

    TCS:MBUnknown
    0.11%
  • 179

    Ultrapar Participacoes Sa

    UGP:BVUnknown
    0.11%
  • 180

    Infosys Ltd.-Adr

    INFY:MBInformation Technology
    0.10%
  • 181

    Bharat Petroleum Corp Ltd

    BPCL:MBUnknown
    0.10%
  • 182

    Pidilite Industries Ltd

    PIDI:MBUnknown
    0.10%
  • 183

    HD Korea Shipbuilding & Offshore Engineering Co. Ltd.

    009540:KRUnknown
    0.10%
  • 184

    Harmony Gold Mining Co. Ltd

    HMYMaterials
    0.08%
  • 185

    Ptt Explor & Prod Pcl-Nvdr

    PEXNYUnknown
    0.08%
  • 186

    China Gold International Resources Corp. Ltd.

    CGG:CAMaterials
    0.07%
  • 187

    Tvs Motor Co. Ltd.

    532343:MBUnknown
    0.07%
  • 188

    Bizlink Holding Inc

    3665:HKUnknown
    0.07%
  • 189

    Chunghwa Telecom Co Ltd.

    CHTCommunication Services
    0.06%
  • 190

    Hindustan Unilever Ltd

    HLL:MBUnknown
    0.06%
  • 191

    Scb X Pcl-Nvdr

    SCB:THUnknown
    0.06%
  • 192

    Icici Bank Ltd.

    0.04%
  • 193

    E Ink Holdings Inc

    8069:TWUnknown
    0.04%
  • 194

    Wipro Ltd

    WIPRO:MBUnknown
    0.03%
  • 195

    Wan Hai Lines Ltd

    2615:TWUnknown
    0.03%
  • 196

    Hdfc Bank Limited

    HDB:MBFinancials
    0.02%
  • 197

    Far Eastern New Century Corp

    1402:TWUnknown
    0.02%
  • 198

    Turkiye Is Bankasi As

    ISCTR:TRUnknown
    0.02%
  • 199

    Beijing Enterprises Holdings Ltd

    0392:HKIndustrials
    0.02%
  • 200

    Itc Ltd

    ITC:MBUnknown
    0.01%
  • 201

    Nestle Malaysia Bhd

    NESM:MYUnknown
    0.01%
  • 202

    Charoen Pokphand Foods Pcl - Nvdr

    CPF:THUnknown
    0.01%
  • 203

    Havells India Ltd

    HVEL:MBUnknown
    0.00%
  • 204

    Bdo Unibank Inc

    BDO:PHUnknown
    0.00%