EEMX Holdings
1,078 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 MANUFAC (2330.TW) | 16.76% | 387,734 | $31.8M |
| 2 | SAMSUNG ELECTRONICS CO LTD (A005930) | 7.84% | 73,601 | $14.9M |
| 3 | SK HYNIX INC (A000660) | 5.94% | 8,692 | $11.3M |
| 4 | TENCENT HOLDINGS LTD (0700.HK) | 2.77% | 97,095 | $5.3M |
| 5 | MEDIATEK INC (2454.TW) | 1.86% | 23,000 | $3.5M |
| 6 | ALIBABA GROUP HOLDING LTD (9988.HK) | 1.77% | 247,900 | $3.4M |
| 7 | DELTA ELECTRONICS INC (2308.TW) | 1.03% | 31,000 | $2.0M |
| 8 | SAMSUNG ELECTRONICS PREF (A005935) | 1.00% | 12,695 | $1.9M |
| 9 | CHINA CONSTRUCTION BANK H (0939.HK) | 0.87% | 1,326,340 | $1.6M |
| 10 | HON HAI PRECISION INDUSTRY (2317.TW) | 0.82% | 193,980 | $1.6M |
| 11 | HDFC BANK LIMITED (HDFCB) | 0.70% | 180,316 | $1.3M |
| 12 | SK SQUARE CO LTD (A402340) | 0.66% | 1,461 | $1.3M |
| 13 | ASE TECHNOLOGY HOLDING CO LT (3711.TW) | 0.64% | 52,656 | $1.2M |
| 14 | ICICI BANK LTD (ICICIBC) | 0.63% | 83,994 | $1.2M |
| 15 | SAMSUNG ELECTRO MECHANICS CO (A009150) | 0.56% | 882 | $1.1M |
| 16 | IND + COMM BK OF CHINA H (1398.HK) | 0.53% | 1,025,857 | $1.0M |
| 17 | ELITE MATERIAL CO LTD (2383.TW) | 0.50% | 5,000 | $944.8K |
| 18 | NU HOLDINGS LTD/CAYMAN ISL A | 0.47% | 56,913 | $895.9K |
| 19 | UNIMICRON TECHNOLOGY CORP (3037.TW) | 0.46% | 21,270 | $881.5K |
| 20 | ITAU UNIBANCO HOLDING S PREF (ITUB4.SA) | 0.45% | 85,215 | $846.2K |
| 21 | BHARTI AIRTEL LTD (BHARTI) | 0.45% | 44,189 | $846.0K |
| 22 | UNITED MICROELECTRONICS CORP (2303.TW) | 0.44% | 178,602 | $842.3K |
| 23 | XIAOMI CORP CLASS B (1810.HK) | 0.44% | 270,200 | $832.7K |
| 24 | BANK OF CHINA LTD H (3988.HK) | 0.43% | 1,053,509 | $811.7K |
| 25 | VALE SA (VALE3.SA) | 0.42% | 57,612 | $800.9K |
Sector Weights
- Basic Materials: 6.15%
- Communication Services: 6.51%
- Consumer Cyclical: 8.71%
- Consumer Defensive: 2.79%
- Energy: 0.50%
- Financial Services: 20.66%
- Healthcare: 3.03%
- Industrials: 6.48%
- Real Estate: 1.00%
- Technology: 42.94%
- Utilities: 1.23%
Country Weights
- Taiwan: 31.01%
- South Korea: 21.68%
- China: 17.16%
- India: 9.57%
- Brazil: 3.84%
- South Africa: 2.40%
- Saudi Arabia: 2.05%
- Mexico: 1.57%
- United Arab Emirates: 1.23%
- Hong Kong: 1.15%
- Malaysia: 0.86%
- Poland: 0.83%
- Thailand: 0.81%
- United States: 0.57%
- Kuwait: 0.55%
- Greece: 0.53%
- Qatar: 0.44%
- Chile: 0.44%
- Other: 0.42%
- Indonesia: 0.38%
- Turkey: 0.36%
- Ireland: 0.34%
- Hungary: 0.27%
- Philippines: 0.26%
- Peru: 0.26%
- Singapore: 0.21%
- Switzerland: 0.20%
- Colombia: 0.17%
- Luxembourg: 0.16%
- Netherlands: 0.08%
- Egypt: 0.07%
- Canada: 0.05%
- Czech Republic: 0.05%
- Australia: 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.