EMOP ETF

$49.56
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Showing top 15 of 73 holdingsSee all 73 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1TSM:TWTaiwan Semi. Mfg. Co., Adr17.35%4,804,606--Information TechnologySemiconductors & Semiconductor Equipment
20593XQ:LNSamsung Electronics Co. Ltd. Gdr9.11%41,878--Information TechnologySemiconductors & Semiconductor Equipment
3HY9H:KRSk Hynix Inc Gds Gdr5.95%97,371-ProProPro
42308:TWDelta Electronics Inc3.41%1,208,200-ProProPro
5IBN:MBIcici Bank-Adr3.14%2,213,826-ProProPro
63968:HKChina Merchants Bank Co., Ltd., Class H2.94%9,800,000-ProProPro
7PBRPetroleo Brasileiro S/a Adr2.92%3,163,572-ProProPro
8PKN:PLPolski Koncern Naftowy Orlen Sa2.88%1,451,247-ProProPro
90998:HKChina Citic Bank Corporation Ltd Class A2.69%58,425,000-ProProPro
10FEMSAUBD:MXFomento Economico Mexicano Sab De Cv2.65%4,300,924-ProProPro
110857:SHPetrochina Co Ltd H2.54%40,538,000-ProProPro
12GFNORTEO:MXGrupo Financiero Banorte Sab De Cv2.41%4,599,258-ProProPro
13ITUB:BVItau Unibanco Holding S.a. Sponsored Adr2.38%5,862,702-ProProPro
14CLColgate-Palmolive Co2.16%494,731-ProProPro
15000270:KRKia Motors Corp2.16%436,581-ProProPro
See the other 58 holdings of EMOP
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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EMOP ETF All Holdings

EMOP holdings total 83 positions. The top 10 holdings account for 53.0% of the fund, led by Taiwan Semi. Mfg. Co., Adr at 17.4%, Samsung Electronics Co. Ltd. Gdr at 9.1%, Sk Hynix Inc Gds Gdr at 6.0%.

EMOP portfolio concentration is relatively high, with the top 10 representing 53.0% of total assets. The largest sector exposure is Unknown at 47.3%.

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

Compare EMOP

EMOP vs SPYEMOP vs QQQEMOP vs VOOEMOP vs VTIEMOP vs IVVEMOP vs SCHDEMOP vs VYMEMOP vs VXUS

EMOP ETF Holdings

73 of 83 holdings

  • 1

    Taiwan Semi. Mfg. Co., Adr

    TSM:TWInformation Technology
    17.35%
  • 2

    Samsung Electronics Co. Ltd. Gdr

    0593XQ:LNInformation Technology
    9.11%
  • 3

    Sk Hynix Inc Gds Gdr

    HY9H:KRUnknown
    5.95%
  • 4

    Delta Electronics Inc

    2308:TWUnknown
    3.41%
  • 5

    Icici Bank-Adr

    IBN:MBFinancials
    3.14%
  • 6

    China Merchants Bank Co., Ltd., Class H

    3968:HKUnknown
    2.94%
  • 7

    Petroleo Brasileiro S/a Adr

    PBREnergy
    2.92%
  • 8

    Polski Koncern Naftowy Orlen Sa

    PKN:PLUnknown
    2.88%
  • 9

    China Citic Bank Corporation Ltd Class A

    0998:HKUnknown
    2.69%
  • 10

    Fomento Economico Mexicano Sab De Cv

    FEMSAUBD:MXConsumer Staples
    2.65%
  • 11

    Petrochina Co Ltd H

    0857:SHUnknown
    2.54%
  • 12

    Grupo Financiero Banorte Sab De Cv

    GFNORTEO:MXUnknown
    2.41%
  • 13

    Itau Unibanco Holding S.a. Sponsored Adr

    ITUB:BVFinancials
    2.38%
  • 14

    Colgate-Palmolive Co

    CLConsumer Staples
    2.16%
  • 15

    Kia Motors Corp

    000270:KRUtilities
    2.16%
  • 16

    'Dr. Reddy'S Laboratories-Adr'

    RDY:MBHealth Care
    2.11%
  • 17

    Latam Airlines Group S.A. (Adr)

    LTM:CLIndustrials
    2.09%
  • 18

    Zhongji Innolight Co. Ltd. Class A

    300308:SHUnknown
    1.77%
  • 19

    Press Metal Aluminium Holdings Bhd

    PMET:MYUnknown
    1.73%
  • 20

    Zhengzhou Yutong Bus Co. Ltd. Class A

    600066:SHUnknown
    1.67%
  • 21

    Kt Corp-Sp Adr

    KT:KRCommunication Services
    1.52%
  • 22

    Emirates Nbd Pjsc Common Stock

    ENBD:AEUnknown
    1.38%
  • 23

    Midea Group Co Ltd

    000333:SZUnknown
    1.26%
  • 24

    Contemporary Amperex Tec A

    300750:SHUnknown
    1.25%
  • 25

    Emaar Properties Pjsc

    EMAAR:AEUnknown
    1.22%
  • 26

    Lenovo Group Ltd

    992:HKUnknown
    1.14%
  • 27

    Asia Vital Components Co Ltd

    3017:TWUnknown
    1.10%
  • 28

    Huayu Automotive Systems Co Ltd

    600741:SHUnknown
    1.05%
  • 29

    Piraeus Bank Sa

    BOPR:GRUnknown
    0.97%
  • 30

    Emaar Development Pjsc

    EMAARDEV:AEUnknown
    0.90%
  • 31

    Korea Shipbuilding & Offshore Engineering Co Ltd

    9540:KRUnknown
    0.88%
  • 32

    Asgard Fixed Income Rsk Premia

    Other
    0.87%
  • 33

    Accton Technology Corp

    2345:TWUnknown
    0.86%
  • 34

    Tim S.a. Npv - Adr

    TIMBUnknown
    0.83%
  • 35

    SK Square Co. Ltd.

    402340:KRUnknown
    0.81%
  • 36

    Weichai Power Co. Ltd

    2338:HKIndustrials
    0.80%
  • 37

    Yageo Corp

    2327:TWUnknown
    0.76%
  • 38

    GEELY AUTO HLDGS LTD

    175:KYUnknown
    0.64%
  • 39

    Pekao

    PEO:PLUnknown
    0.61%
  • 40

    Elite Material Ltd

    2383:TWUnknown
    0.60%
  • 41

    Shurgard Luxembourg Sarl Regs 4% May 27, 2035

    Other
    0.53%
  • 42

    Chaozhou Three-circle (group) Co. Ltd. Class A

    1588:HKUnknown
    0.50%
  • 43

    Mahindra & Mahindra Ltd

    M&M:MBConsumer Discretionary
    0.50%
  • 44

    Yunnan Yuntianhua Co. Ltd. Class A

    600096:SHUnknown
    0.49%
  • 45

    Abu Dhabi Islamic Bank Pjsc

    ADIB:AEUnknown
    0.48%
  • 46

    Naver Corp Ord Krw100

    035420:KRCommunication Services
    0.47%
  • 47

    Tencent Holdings Ltd Ordinary Shares

    0700:KYCommunication Services
    0.46%
  • 48

    Bosideng International Holdings Ltd

    3998:HKConsumer Discretionary
    0.41%
  • 49

    Hisense Electric Co. Ltd. Class A

    600060:SHUnknown
    0.41%
  • 50

    Avi Ltd

    AVIJ:ZAUnknown
    0.38%
  • 51

    Samsung Electronics Co Ltd

    005930:KRUnknown
    0.35%
  • 52

    Praemia Healthcare Sa Regs 3.88% Jun 05, 2032

    Other
    0.30%
  • 53

    New Oriental Education & Technology Group Inc.

    EDUConsumer Discretionary
    0.29%
  • 54

    Mediatek, Inc.

    2454:TWUnknown
    0.24%
  • 55

    Gold Fields Adr Representing Ltd

    GFI:ZAMaterials
    0.23%
  • 56

    Jd.Com, Inc. American Depositary Shares (One American Depositary Share Representing Two Class A Ordinary Shares, Par Value Us$0.00002 Per Share)

    9618:SHConsumer Discretionary
    0.13%
  • 57

    Hsbc Holdings Plc 4.787 2032-03-10

    Other
    0.08%
  • 58

    Tim Sa (brazil)

    TIMS3:BVUnknown
    0.08%
  • 59

    Itau Unibanco Holding Sa

    ITUB:ARUnknown
    0.07%
  • 60

    BRAZILIAN REAL

    Other
    0.02%
  • 61

    Forward Foreign Currency Contract

    Other
    0.01%
  • 62

    Lendingclub Corp. - Lcx Pm, 183746554.Lc.Fts.B 18.49 2026-12-03

    Other
    0.01%
  • 63

    Titulos De Tesoreria Bonds 08/29 11

    Other
    0.01%
  • 64

    Stacr 2019-Dna2 B2 14.9705 03/25/2049

    Other
    0.01%
  • 65

    South African Rand

    Other
    0.01%
  • 66

    Lukoil Pjsc

    LKOH:RUUnknown
    0.00%
  • 67

    Sberbank of Russia Pjsc

    SBER:RUUnknown
    0.00%
  • 68

    Globaltrans Investment Plc

    GLTRDR:LNIndustrials
    0.00%
  • 69

    Jpm Usd Treasury Cnav Fund

    Other
    0.00%
  • 70

    Vision Solutions Inc Aka Syncsort/Precisely 04/24/2028

    Other
    0.00%
  • 71

    Turkish Lira

    Other
    0.00%
  • 72

    Purchased Chf / Sold Eur

    Other
    0.00%
  • 73

    Gazprom Pjsc, Adr

    OGZPYUnknown
    0.00%