EEMS Holdings
1,727 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 UNION TECHNOLOGY (6274.TWO) | 0.77% | 56,000 | $3.0M |
| 2 | KINSUS INTERCONNECT TECHNOLOGY COR (3189.TW) | 0.67% | 75,664 | $2.6M |
| 3 | NAN YA PRINTED CIRCUIT BOARD CORP (8046.TW) | 0.60% | 51,000 | $2.4M |
| 4 | TRIPOD TECHNOLOGY (3044.TW) | 0.50% | 108,000 | $2.0M |
| 5 | POWERCHIP SEMICONDUCTOR MANUFACTUR (6770.TW) | 0.49% | 851,000 | $1.9M |
| 6 | LAND MARK CORP (3081.TWO) | 0.47% | 18,700 | $1.8M |
| 7 | COMPEQ MANUFACTURING LTD (2313.TW) | 0.47% | 237,399 | $1.8M |
| 8 | BLK CSH FND TREASURY SL AGENCY | 0.46% | 1,797,946 | $1.8M |
| 9 | UNITED INTEGRATED SERVICES (2404.TW) | 0.43% | 40,400 | $1.7M |
| 10 | MACRONIX INTERNATIONAL (2337.TW) | 0.42% | 444,000 | $1.6M |
| 11 | AUO (2409.TW) | 0.41% | 1,358,000 | $1.6M |
| 12 | EMEMORY TECHNOLOGY INC (3529.TWO) | 0.41% | 17,000 | $1.6M |
| 13 | POWERTECH TECHNOLOGY (6239.TW) | 0.39% | 158,000 | $1.5M |
| 14 | WIN SEMICONDUCTORS CORP (3105.TWO) | 0.39% | 82,000 | $1.5M |
| 15 | ITEQ CORP (6213.TW) | 0.37% | 58,559 | $1.5M |
| 16 | COFORGE (COFORGE.NS) | 0.35% | 72,635 | $1.4M |
| 17 | WPG HOLDINGS (3702.TW) | 0.34% | 358,000 | $1.4M |
| 18 | SAMSUNG E&A LTD (028050.KS) | 0.33% | 35,702 | $1.3M |
| 19 | INTERNATIONAL GAMES SYSTEM LTD (3293.TWO) | 0.32% | 51,000 | $1.3M |
| 20 | JUSUNG ENGINEERING LTD (036930.KQ) | 0.30% | 6,375 | $1.2M |
| 21 | TAIWAN CEMENT (1101.TW) | 0.29% | 1,428,000 | $1.1M |
| 22 | ISUPETASYS LTD (007660.KS) | 0.29% | 12,393 | $1.1M |
| 23 | CHIPBOND TECHNOLOGY CORP (6147.TWO) | 0.28% | 153,000 | $1.1M |
| 24 | SILERGY (6415.TW) | 0.27% | 75,000 | $1.1M |
| 25 | WT MICROELECTRONICS (3036.TW) | 0.27% | 158,711 | $1.1M |
Sector Weights
- Basic Materials: 8.85%
- Communication Services: 2.98%
- Consumer Cyclical: 10.33%
- Consumer Defensive: 4.82%
- Energy: 2.02%
- Financial Services: 10.62%
- Healthcare: 8.25%
- Industrials: 18.10%
- Real Estate: 5.54%
- Technology: 25.81%
- Utilities: 2.67%
Country Weights
- Taiwan (Province of China): 27.70%
- India: 20.19%
- Korea (the Republic of): 15.68%
- China: 6.29%
- Brazil: 3.93%
- South Africa: 3.24%
- Saudi Arabia: 3.11%
- Malaysia: 2.65%
- Thailand: 2.62%
- Hong Kong: 2.02%
- Poland: 1.62%
- Mexico: 1.46%
- Turkey: 1.36%
- Indonesia: 1.16%
- United Arab Emirates: 1.15%
- Chile: 0.83%
- Philippines: 0.78%
- Kuwait: 0.78%
- Greece: 0.69%
- Qatar: 0.67%
- Cayman Islands: 0.58%
- Colombia: 0.36%
- Egypt: 0.26%
- Belgium: 0.17%
- Singapore: 0.17%
- Hungary: 0.14%
- Peru: 0.11%
- Cyprus: 0.10%
- Other: 0.08%
- Czechia: 0.04%
- Malta: 0.03%
- Canada: 0.03%
- Virgin Islands (British): 0.02%
- United Kingdom: 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.