EEMV Holdings
321 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 | UNITED MICRO ELECTRONICS CORP (2303.TW) | 1.78% | 13,763,000 | $64.2M |
| 2 | SAMSUNG ELECTRONICS NON VOTING PRE (005935.KS) | 1.76% | 429,433 | $63.4M |
| 3 | TAIWAN SEMICONDUCTOR MANUFACTURING (2330.TW) | 1.64% | 731,000 | $59.4M |
| 4 | SK HYNIX (000660.KS) | 1.58% | 44,505 | $57.2M |
| 5 | BANK OF CHINA LTD H (3988.HK) | 1.56% | 74,139,000 | $56.5M |
| 6 | SAMSUNG ELECTRONICS LTD (005930.KS) | 1.56% | 281,877 | $56.5M |
| 7 | SAMSUNG SDI LTD (006400.KS) | 1.54% | 132,420 | $55.5M |
| 8 | DELTA ELECTRONICS (2308.TW) | 1.47% | 852,000 | $53.3M |
| 9 | SAUDI ARABIAN OIL (2222.SR) | 1.44% | 7,579,969 | $52.2M |
| 10 | INDUSTRIAL AND COMMERCIAL BANK OF (1398.HK) | 1.35% | 50,397,000 | $48.7M |
| 11 | TATA CONSULTANCY SERVICES LTD (TCS.NS) | 1.34% | 2,250,903 | $48.4M |
| 12 | CHUNGHWA TELECOM LTD (2412.TW) | 1.29% | 10,217,000 | $46.7M |
| 13 | SAUDI TELECOM (7010.SR) | 1.22% | 3,841,214 | $44.0M |
| 14 | CHROMA ATE INC (2360.TW) | 1.21% | 580,000 | $43.8M |
| 15 | TAIWAN COOPERATIVE FINANCIAL HOLDI (5880.TW) | 1.17% | 50,595,727 | $42.2M |
| 16 | AGRICULTURAL BANK OF CHINA LTD H (1288.HK) | 1.09% | 46,943,039 | $39.3M |
| 17 | ADVANCED INFO SERVICE NON-VOTING D (ADVANC-R.BK) | 1.08% | 3,885,500 | $39.1M |
| 18 | BHARTI AIRTEL LTD (BHARTIARTL.NS) | 1.07% | 2,033,073 | $38.5M |
| 19 | TAIWAN MOBILE (3045.TW) | 1.03% | 9,682,000 | $37.3M |
| 20 | FIRST FINANCIAL HOLDING LTD (2892.TW) | 1.03% | 30,467,234 | $37.3M |
| 21 | KING SLIDE WORKS (2059.TW) | 0.97% | 95,000 | $35.2M |
| 22 | SAMSUNG SDS (018260.KS) | 0.97% | 226,509 | $35.0M |
| 23 | NOVATEK MICROELECTRONICS (3034.TW) | 0.95% | 2,075,000 | $34.5M |
| 24 | ACCTON TECHNOLOGY (2345.TW) | 0.92% | 523,000 | $33.1M |
| 25 | ADVANTECH (2395.TW) | 0.91% | 1,423,940 | $32.8M |
Sector Weights
- Basic Materials: 2.44%
- Cash & Others: 2.13%
- Communication Services: 10.23%
- Consumer Cyclical: 3.42%
- Consumer Defensive: 5.68%
- Energy: 4.50%
- Financial Services: 20.09%
- Healthcare: 5.77%
- Industrials: 7.00%
- Real Estate: 0.55%
- Technology: 33.92%
- Utilities: 4.28%
Country Weights
- Taiwan: 24.22%
- China: 18.86%
- South Korea: 15.88%
- India: 15.18%
- Saudi Arabia: 6.54%
- United Arab Emirates: 3.44%
- Malaysia: 2.38%
- Brazil: 2.11%
- Thailand: 1.66%
- Kuwait: 1.56%
- Qatar: 1.29%
- Peru: 1.14%
- Chile: 1.08%
- Turkey: 1.00%
- Philippines: 0.76%
- Mexico: 0.52%
- Greece: 0.39%
- Hungary: 0.35%
- Czech Republic: 0.33%
- Poland: 0.31%
- South Africa: 0.23%
- Switzerland: 0.22%
- Egypt: 0.19%
- Other: 0.16%
- Hong Kong: 0.11%
- Indonesia: 0.05%
- United States: 0.05%
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.