EEMO Holdings
217 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd (2330.TW) | 8.95% | 79,300 | $6.4M |
| 2 | Samsung Electronics Co Ltd (005930.KS) | 8.84% | 31,647 | $6.3M |
| 3 | SK hynix Inc (000660.KS) | 8.76% | 4,916 | $6.3M |
| 4 | MediaTek Inc (2454.TW) | 5.74% | 27,236 | $4.1M |
| 5 | Samsung Electronics Co Ltd (005935.KS) | 3.35% | 16,227 | $2.4M |
| 6 | Delta Electronics Inc (2308.TW) | 3.28% | 37,987 | $2.3M |
| 7 | ASE Technology Holding Co Ltd (3711.TW) | 2.70% | 84,509 | $1.9M |
| 8 | SK Square Co Ltd (402340.KS) | 2.58% | 2,202 | $1.8M |
| 9 | Samsung Electro-Mechanics Co Ltd (009150.KS) | 2.25% | 1,357 | $1.6M |
| 10 | Elite Material Co Ltd (2383.TW) | 2.07% | 8,006 | $1.5M |
| 11 | Unimicron Technology Corp (3037.TW) | 1.96% | 34,601 | $1.4M |
| 12 | Nan Ya Plastics Corp (1303.TW) | 1.76% | 128,724 | $1.3M |
| 13 | United Microelectronics Corp (2303.TW) | 1.46% | 225,741 | $1.0M |
| 14 | Yageo Corp (2327.TW) | 1.24% | 44,165 | $888.9K |
| 15 | Industrial & Commercial Bank of China Ltd (IDCBF) | 1.15% | 850,894 | $819.9K |
| 16 | TS Financial Holding Co Ltd (2887.TW) | 1.14% | 616,568 | $813.8K |
| 17 | Yuanta Financial Holding Co Ltd (2885.TW) | 1.04% | 340,370 | $746.3K |
| 18 | Chroma ATE Inc (2360.TW) | 1.00% | 9,603 | $717.3K |
| 19 | Invesco Government & Agency Portfolio (AGPXX) | 0.98% | 700,055 | $700.1K |
| 20 | Fubon Financial Holding Co Ltd (2881.TW) | 0.98% | 143,560 | $699.7K |
| 21 | Vale SA (VALE3.SA) | 0.91% | 47,268 | $650.4K |
| 22 | CTBC Financial Holding Co Ltd (2891.TW) | 0.89% | 296,692 | $638.2K |
| 23 | Nanya Technology Corp (2408.TW) | 0.89% | 39,810 | $634.3K |
| 24 | Asia Vital Components Co Ltd (3017.TW) | 0.82% | 5,301 | $585.9K |
| 25 | Itau Unibanco Holding SA (ITUB4.SA) | 0.79% | 57,168 | $561.9K |
Sector Weights
- Basic Materials: 12.80%
- Cash & Others: 0.00%
- Communication Services: 1.31%
- Consumer Cyclical: 3.04%
- Consumer Defensive: 1.10%
- Energy: 2.35%
- Financial Services: 17.08%
- Healthcare: 2.85%
- Industrials: 8.76%
- Real Estate: 0.38%
- Technology: 48.87%
- Utilities: 1.46%
Country Weights
- Taiwan: 47.63%
- South Korea: 28.59%
- Brazil: 5.20%
- India: 3.70%
- China: 2.18%
- Thailand: 1.85%
- Poland: 1.34%
- Hong Kong: 1.29%
- South Africa: 1.10%
- Other: 1.08%
- Mexico: 1.06%
- Malaysia: 0.83%
- Hungary: 0.76%
- Chile: 0.67%
- Turkey: 0.60%
- Peru: 0.52%
- Colombia: 0.38%
- United States: 0.35%
- Luxembourg: 0.34%
- Egypt: 0.18%
- Canada: 0.14%
- Australia: 0.09%
- Saudi Arabia: 0.08%
- Singapore: 0.03%
- Qatar: 0.01%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.