EMMF ETF

$33.02
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Showing top 20 of 204 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1TSM:TWTaiwan Semiconductor - Adr10.05%--••••••••••••••••••••••
20700:HKTencent Holdings Ltd3.25%--••••••••••••••••••••••
39888:HKBaidu Inc2.51%--••••••••••••••••••••••
4005380:KRHyundai Motor Co2.50%--••••••••••••••••••••••
59988:HKAlibaba Group Holding, Ltd.1.84%--••••••••••••••••••••••
6000660:KRSk Hynix Inc Common Stock KRW 50001.32%--••••••••••••••••••••••
73692:HKHansoh Pharmaceutical Group Co Ltd1.10%--••••••••••••••••••••••
8600660:SHFuyao Glass Industry Group Co. Ltd. Class A0.97%--••••••••••••••••••••••
9005930:KRSamsung Electronics Co Ltd0.93%--••••••••••••••••••••••
10600011:SHHuaneng Power International Inc0.89%--••••••••••••••••••••••
11V1IP34:BVVipshop Holdings Ltd0.85%--••••••••••••••••••••••
12TCS:MBTata Consultancy Services Ltd0.82%--••••••••••••••••••••••
13BCI:CLBanco De Credito E Inversiones Sa0.79%--••••••••••••••••••••••
14AMMB:MYAmmb Holdings Bhd0.79%--••••••••••••••••••••••
153481:TWInnolux Corp Common Stock Twd10.00.78%--••••••••••••••••••••••
162303:TWUnited Microelectronics Corp0.77%--••••••••••••••••••••••
173008:TWLargan Precision Co., Ltd0.76%--••••••••••••••••••••••
180MFO:LNPko Bank Polski Sa0.73%--••••••••••••••••••••••
19INFY:MBInfosys Ltd0.72%--••••••••••••••••••••••
20MAYBANK:MYMalayan Banking0.72%--••••••••••••••••••••••
184+ more holdings available
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EMMF ETF All Holdings

EMMF holdings total 204 positions. The top 10 holdings account for 25.4% of the fund, led by Taiwan Semiconductor - Adr at 10.1%, Tencent Holdings Ltd at 3.3%, Baidu Inc at 2.5%.

EMMF portfolio concentration is well-diversified, with the top 10 representing 25.4% of total assets. The largest sector exposure is Unknown at 73.3%.

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 - Adr

    TSM:TWInformation Technology
    10.05%
  • 2

    Tencent Holdings Ltd

    0700:HKCommunication Services
    3.25%
  • 3

    Baidu Inc

    9888:HKCommunication Services
    2.51%
  • 4

    Hyundai Motor Co

    005380:KRUnknown
    2.50%
  • 5

    Alibaba Group Holding, Ltd.

    9988:HKUnknown
    1.84%
  • 6

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    1.32%
  • 7

    Hansoh Pharmaceutical Group Co Ltd

    3692:HKUnknown
    1.10%
  • 8

    Fuyao Glass Industry Group Co. Ltd. Class A

    600660:SHUnknown
    0.97%
  • 9

    Samsung Electronics Co Ltd

    005930:KRUnknown
    0.93%
  • 10

    Huaneng Power International Inc

    600011:SHUnknown
    0.89%
  • 11

    Vipshop Holdings Ltd

    V1IP34:BVUnknown
    0.85%
  • 12

    Tata Consultancy Services Ltd

    TCS:MBUnknown
    0.82%
  • 13

    Banco De Credito E Inversiones Sa

    BCI:CLFinancials
    0.79%
  • 14

    Ammb Holdings Bhd

    AMMB:MYUnknown
    0.79%
  • 15

    Innolux Corp Common Stock Twd10.0

    3481:TWUnknown
    0.78%
  • 16

    United Microelectronics Corp

    2303:TWUnknown
    0.77%
  • 17

    Largan Precision Co., Ltd

    3008:TWUnknown
    0.76%
  • 18

    Pko Bank Polski Sa

    0MFO:LNUnknown
    0.73%
  • 19

    Infosys Ltd

    INFY:MBUnknown
    0.72%
  • 20

    Malayan Banking

    MAYBANK:MYUnknown
    0.72%
  • 21

    Tech Mahindra Ltd

    TECHM:MBUnknown
    0.72%
  • 22

    Mol Hungarian Oil & Gas Plc

    MOLB:HUEnergy
    0.72%
  • 23

    Telekom Malaysia Bhd

    TLMM:MYUnknown
    0.71%
  • 24

    Novatek Microelectronics Corp

    3034:TWUnknown
    0.71%
  • 25

    Orlen Sa

    PKN:PLUnknown
    0.71%
  • 26

    Banco Bradesco Sa

    BBDC3:BVUnknown
    0.70%
  • 27

    Bosideng International Holdings Ltd

    3998:HKConsumer Discretionary
    0.70%
  • 28

    Powszechny Zaklad Ubezpieczen Spolka Akcyjna

    PZU:PLUnknown
    0.70%
  • 29

    Totvs Sa Common Stock BRL

    TOTS3:BVUnknown
    0.70%
  • 30

    Lg Uplus Corp

    032640:KRUnknown
    0.68%
  • 31

    Cpfl Energia Sa

    CPFE3:BVUnknown
    0.68%
  • 32

    Hcl Technologies Ltd

    HCLTECH:MBUnknown
    0.67%
  • 33

    Bharat Petroleum Corp Ltd

    BPCL:MBUnknown
    0.66%
  • 34

    Petroleo Brasileiro Sa:Pfd 0.000

    PETR4:BVUnknown
    0.66%
  • 35

    State Bank Of India

    500112:MBFinancials
    0.65%
  • 36

    Wipro Ltd

    WIPRO:MBUnknown
    0.65%
  • 37

    Hero Motocorp Ltd

    HROM:MBUnknown
    0.65%
  • 38

    Axis Bank Ltd

    AXISBANK:MBUnknown
    0.64%
  • 39

    Delta Electronics Inc

    2308:TWUnknown
    0.63%
  • 40

    Realtek Semiconductor Corp

    2379:TWUnknown
    0.63%
  • 41

    Public Bank Bhd

    PUBM:MYUnknown
    0.63%
  • 42

    Want Want China Holdings Ltd

    0151:HKConsumer Staples
    0.62%
  • 43

    Itau Unibanco Holding Sa

    ITUB4:BVFinancials
    0.62%
  • 44

    Kasikornbank

    KBANK:THUnknown
    0.62%
  • 45

    United Tractors Tbk Pt

    UNTR:IDUnknown
    0.62%
  • 46

    Maruti Suzuki India Ltd

    MARUTI:MBUnknown
    0.61%
  • 47

    Samsung Sds Co Ltd

    18260:KRUnknown
    0.60%
  • 48

    Astra International Tbk Pt

    PTAIYUnknown
    0.59%
  • 49

    Asia Vital Components Co Ltd

    3017:TWUnknown
    0.59%
  • 50

    Tim Sa

    TIMP:PLUnknown
    0.59%
  • 51

    Bb Seguridade Participacoes Sa

    BBSE3:BVUnknown
    0.58%
  • 52

    Eicher Motors, Ltd.

    EICHERMOT:MBUnknown
    0.58%
  • 53

    Elite Material Co Ltd

    2383:TWUnknown
    0.58%
  • 54

    Hua Nan Financial Holdings Co Ltd

    2880:KRUnknown
    0.57%
  • 55

    Uni-President Enterprises Corp

    1216:TWUnknown
    0.56%
  • 56

    Bank of Baroda Ltd

    BMO:APHUnknown
    0.56%
  • 57

    E Ink Holdings Inc

    8069:TWUnknown
    0.56%
  • 58

    Krung Thai Bank - Nvdr

    KTB1:BEUnknown
    0.56%
  • 59

    Ihh Healthcare Bhd

    IHHH:MYUnknown
    0.54%
  • 60

    HDFC Bank Limited

    500180:MBUnknown
    0.54%
  • 61

    Vibra Energia S.A.

    VBBR3:BVUnknown
    0.54%
  • 62

    Promotora Y Operad Com Npv

    PINFRA:MXUnknown
    0.53%
  • 63

    Korea Electric Power Corp

    015760:KRUnknown
    0.53%
  • 64

    President Chain Store Corp

    2912:TWUnknown
    0.53%
  • 65

    Sbi Cards & Payment Services Ltd

    SBICARD:MBUnknown
    0.52%
  • 66

    Samsung Electro-Mechanics Co Ltd

    009150:KRUnknown
    0.51%
  • 67

    Vodacom Group Ltd

    VODJ:ZAUnknown
    0.51%
  • 68

    Gruma Sab De Cv Class B

    GRUMA.B:MXUnknown
    0.51%
  • 69

    Chroma Ate Inc

    2360:TWUnknown
    0.51%
  • 70

    Asustek Computer Inc

    2357:TWUnknown
    0.50%
  • 71

    Gold Circuit Electronics Ltd

    2368:TWUnknown
    0.50%
  • 72

    Bajaj Finance Ltd

    BAJFINANCE:MBUnknown
    0.49%
  • 73

    Aspeed Technology Inc

    5274:TWUnknown
    0.49%
  • 74

    Alkem Laboratories Ltd

    ALKE:MBUnknown
    0.49%
  • 75

    Cez As

    CEZ:MUUnknown
    0.49%
  • 76

    Latam Airlines Group Sa

    LTM:CLUnknown
    0.49%
  • 77

    Telefonica Brasil Sa

    VIVT3:BVUnknown
    0.49%
  • 78

    Lg Display Co Ltd

    034220:KRUnknown
    0.47%
  • 79

    Union Bank Of India

    UNBK:MBUnknown
    0.47%
  • 80

    Cia De Saneamento Basico Do Estado De Sao Paulo

    SBSP3:BVUnknown
    0.47%
  • 81

    King Slide Works Co Ltd

    2059:TWUnknown
    0.47%
  • 82

    Hindustan Unilever Ltd

    HLL:MBUnknown
    0.46%
  • 83

    Empresas Copec Sa

    COPEC:CLEnergy
    0.46%
  • 84

    Asian Paints Ltd

    ASIANPAINT:MBUnknown
    0.45%
  • 85

    Advanced Info Service Pcl

    ADVANC:THUnknown
    0.45%
  • 86

    Bharti Airtel Ltd

    532454:MBUnknown
    0.43%
  • 87

    Philippine Long Distance Telpldt Inc

    PHI:CAUnknown
    0.43%
  • 88

    Commonwealth Of Massachusetts 3% 12/01/2025

    Other
    0.43%
  • 89

    Torrent Pharmaceuticals Ltd

    TORP:MBUnknown
    0.42%
  • 90

    Far Eastone Telecommunications Ltd

    4904:TWUnknown
    0.42%
  • 91

    Kimberly Clark De Mexico A

    KIMBERA:MXUnknown
    0.42%
  • 92

    Coca-Cola Femsa SAB de CV

    KOFUBL:MXUnknown
    0.42%
  • 93

    Hyundai Rotem Co Ltd

    64350:KRUnknown
    0.41%
  • 94

    Mrf Ltd

    MRF:MBUnknown
    0.41%
  • 95

    Suzano Sa

    SUZB3:BVUnknown
    0.41%
  • 96

    Wiwynn Corp

    6669:TWUnknown
    0.41%
  • 97

    The Shanghai Commercail & Sa-rts

    Other
    0.41%
  • 98

    Ql Resources Bhd

    QRES:MYUnknown
    0.40%
  • 99

    Ayala Corp

    AC:PHUnknown
    0.40%
  • 100

    Icici Bank Ltd

    ICICIBANK:MBUnknown
    0.40%
  • 101

    International Container Terminal S

    ICT:PHUnknown
    0.40%
  • 102

    Turkiye Is Bankasi As

    ISCTR:TRUnknown
    0.40%
  • 103

    Britannia Industries Ltd

    BRITANNIA:MBUnknown
    0.39%
  • 104

    Hd Hyundai

    267250:KRUnknown
    0.39%
  • 105

    Taiwan Mobile Co Ltd

    3045:TWUnknown
    0.39%
  • 106

    Ambev S.a., ADR

    ABEVConsumer Staples
    0.39%
  • 107

    Hindalco Industries Ltd

    HALC:MBUnknown
    0.38%
  • 108

    Kunlun Energy Co Ltd

    0135:HKEnergy
    0.38%
  • 109

    Petronas Gas BHD

    PGAS:MYUnknown
    0.38%
  • 110

    E.sun Financial Holding Co Ltd

    2884:TWUnknown
    0.38%
  • 111

    Arca Continental Sab De Cv

    AC:MXUnknown
    0.38%
  • 112

    Rede Dor São Luiz Sa

    RDOR3:BVUnknown
    0.38%
  • 113

    Cia Energetica De Minas Gerais

    CMIG4:BVUnknown
    0.36%
  • 114

    Marico Ltd

    MRCO:MBUnknown
    0.36%
  • 115

    China Gas Holdings Limited Shs

    0384:HKUtilities
    0.35%
  • 116

    'Dr. Reddy'S Laboratories-Adr'

    RDY:MBHealth Care
    0.35%
  • 117

    Cipla Ltd/india

    500087:MBUnknown
    0.34%
  • 118

    Tingyi Cayman Islands Holding Corp

    0322:HKConsumer Staples
    0.34%
  • 119

    Far Eastern New Century Corp

    1402:TWUnknown
    0.34%
  • 120

    Kt&g Corp

    33780:KRUnknown
    0.34%
  • 121

    America Movil SAB de CV

    AMXL:MXUnknown
    0.34%
  • 122

    Sd Guthrie Bhd

    SIPL:MYUnknown
    0.34%
  • 123

    Porto Seguro Sa

    PSSA3:BVFinancials
    0.33%
  • 124

    Interglobe Aviation Ltd

    INDIGO:MBUnknown
    0.33%
  • 125

    Beijing Enterprises Holdings Ltd

    0392:HKIndustrials
    0.33%
  • 126

    New China Life Insurance Co Ltd

    1336:HKFinancials
    0.33%
  • 127

    NAVER CORP

    035420:KRUnknown
    0.32%
  • 128

    Cencosud SA

    CENCOSUD:CLUnknown
    0.32%
  • 129

    Caixa Seguridade Participacoes S/A

    CXSE3:BVUnknown
    0.32%
  • 130

    People's Insurance Co Group of China Ltd/the

    1339:HKUnknown
    0.31%
  • 131

    Apollo Hospitals Enterprise Ltd

    APOLLOHOSP:MBUnknown
    0.31%
  • 132

    Cemex Sab De Cv

    CEMEXCPO:MXUnknown
    0.31%
  • 133

    Bdo Unibank Inc

    BDO:PHUnknown
    0.31%
  • 134

    Sinopac Financial Holdings Co Ltd

    2890:TWUnknown
    0.30%
  • 135

    Suncorp Group Ltd Common

    SUNPHARMA:MBUnknown
    0.29%
  • 136

    Enel Americas Sa

    ENELAM:CLUnknown
    0.29%
  • 137

    Grupo Aeroportuario Del Sureste Sab De Cv

    ASURB:MXIndustrials
    0.29%
  • 138

    Pidilite Industries Ltd

    PIDI:MBUnknown
    0.28%
  • 139

    Lupin Ltd

    LUPN:MBUnknown
    0.27%
  • 140

    Yuanta Financial Holding Co Ltd

    2885:TWUnknown
    0.27%
  • 141

    Bosch Ltd

    BOSH:MBUnknown
    0.26%
  • 142

    Anglogold Ashanti Plc

    ANGJ:ZAUnknown
    0.26%
  • 143

    Nestle Malaysia Bhd

    NESM:MYUnknown
    0.26%
  • 144

    Pan-international Industrial Corp

    2328:TWFinancials
    0.26%
  • 145

    Netease Inc

    9999:HKCommunication Services
    0.26%
  • 146

    Yum China Holdings Inc

    9987:SHConsumer Discretionary
    0.25%
  • 147

    Aselsan Elektronik Sanayi Ve T

    ASELS:TRUnknown
    0.25%
  • 148

    Grupo Financiero Banorte-O

    GFNORTEO:MXUnknown
    0.25%
  • 149

    Aurobindo Pharma Ltd

    524804:MBUnknown
    0.24%
  • 150

    Industrias Penoles Sab De Cv

    PE.OLES:MXMaterials
    0.23%
  • 151

    Chunghwa Telecom Co., Ltd.

    2412:TWUnknown
    0.23%
  • 152

    Chongqing Brewery Co Ltd

    600132:SHFinancials
    0.23%
  • 153

    Ford Otomotiv Sanayi As

    FROTO:TRUnknown
    0.22%
  • 154

    Bharti Infratel Ltd

    534816:MBUnknown
    0.22%
  • 155

    Evergreen Marine Corp. (Taiwan) Ltd.

    2603:TWUnknown
    0.22%
  • 156

    Hyundai Glovis Co Ltd

    86280:KRUnknown
    0.21%
  • 157

    Banco Santander Chile

    BSANTANDER:CLUnknown
    0.21%
  • 158

    Itc Ltd

    ITC:MBUnknown
    0.20%
  • 159

    Zydus Lifesciences Ltd

    ZYDUSLIFE:MBUnknown
    0.19%
  • 160

    Anhui Gujing Distillery Co. Ltd. Class B

    200596:SHUnknown
    0.19%
  • 161

    Fsn E-Commerce Ventures Ltd

    NYKAA:MBUnknown
    0.19%
  • 162

    Gold Fields Ltd

    GFI:ZAUnknown
    0.18%
  • 163

    Grupo Aeroportuario Del Pacifico Sab De Cv

    GAPB:MXIndustrials
    0.18%
  • 164

    Bangkok Dusit Medical Services Pcl

    BDMS:THUnknown
    0.18%
  • 165

    Embraer S.A.

    EMBR3:BVUnknown
    0.18%
  • 166

    H World Group Limited

    HTHT:SHReal Estate
    0.17%
  • 167

    Indofood Sukses Makmur Tbk Pt

    INDF:IDUnknown
    0.16%
  • 168

    Yapi Ve Kredi Bankasi As

    YKBNK:TRUnknown
    0.16%
  • 169

    Sasol Ltd

    SOLJ:ZAUnknown
    0.16%
  • 170

    Fortis Healthcare Ltd

    FOHE:MBUnknown
    0.15%
  • 171

    Axia Energia

    AXIAUtilities
    0.15%
  • 172

    Weg Sa

    WEGE3:BVIndustrials
    0.14%
  • 173

    Barito Pacific Tbk Pt

    BRPT:IDUnknown
    0.14%
  • 174

    Tvs Motor Co Ltd

    Other
    0.14%
  • 175

    Samsung Heavy Industries Co Ltd

    10140:KRUnknown
    0.13%
  • 176

    Bharat Electronics Ltd

    BAJE:MBUnknown
    0.13%
  • 177

    Hd Korea Shipbuilding & Offshore Engineering Co Ltd

    009540:KRUnknown
    0.13%
  • 178

    Hyundai Motor India Ltd

    HYUN:MBUnknown
    0.13%
  • 179

    Sm Investments Corp

    SVTMFUnknown
    0.13%
  • 180

    Hyundai Heavy Industries Holdings

    329180:KRUnknown
    0.12%
  • 181

    MTN Group Ltd

    MTN:ZAUnknown
    0.12%
  • 182

    Harmony Gold Mining Co Ltd

    HARJ:ZAUnknown
    0.11%
  • 183

    Havells India Ltd

    HVEL:MBUnknown
    0.11%
  • 184

    Wan Hai Lines Ltd

    2615:TWUnknown
    0.11%
  • 185

    Daewoo Shipbuilding & Marine Engineering Co Ltd

    042660:KRUnknown
    0.10%
  • 186

    Hyosung Heavy Industries Corp

    298040:KRUnknown
    0.10%
  • 187

    Apr Corp/Korea

    278470:KRUnknown
    0.10%
  • 188

    Charoen Pokphand Food Forgn

    CPOF:FFUnknown
    0.10%
  • 189

    Mmg Ltd

    1208:HKMaterials
    0.10%
  • 190

    Chow Tai Fook Jewellery Group Limited Shs

    1929:HKConsumer Discretionary
    0.08%
  • 191

    Ultrapar Participacoes Sa

    UGP:BVUnknown
    0.08%
  • 192

    China Gold International Resources Corp Ltd

    CGG:CAMaterials
    0.08%
  • 193

    Bizlink Holding Inc

    3665:HKUnknown
    0.07%
  • 194

    China Nonferrous Mining Corp Common Stock

    1258:HKUnknown
    0.07%
  • 195

    Eva Airways Corp

    2618:TWUnknown
    0.07%
  • 196

    Krafton Inc

    259960:KRUnknown
    0.05%
  • 197

    Axia Energia-Pr C

    AXIA7:BVUnknown
    0.04%
  • 198

    Wuxi Apptec Co Ltd

    2359:HKUnknown
    0.03%
  • 199

    Colgate Palmolive India Ltd

    COLG:MBUnknown
    0.03%
  • 200

    China Airlines Ltd

    2610:TWUnknown
    0.02%
  • 201

    Mankind Pharma, Ltd.

    MANKIND:MBUnknown
    0.02%
  • 202

    Samyang Foods Co Ltd

    003230:KRUnknown
    0.01%
  • 203

    3sbio Inc

    1530:HKHealth Care
    0.00%
  • 204

    Kwality Wall'S India Ltd

    KDAI:MBUnknown
    0.00%