EMCS Holdings
68 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 (2330.TW) | 20.33% | 2,814,420 | $228.7M |
| 2 | Samsung Electronics Co Ltd (005930.KS) | 10.65% | 598,065 | $119.8M |
| 3 | SK Hynix Inc (000660.KS) | 7.51% | 65,708 | $84.5M |
| 4 | Tencent Holdings Ltd (CN) (0700.HK) | 4.23% | 887,818 | $47.6M |
| 5 | MediaTek Inc (2454.TW) | 2.60% | 192,577 | $29.3M |
| 6 | Alibaba Group Holding Ltd (9988.HK) | 2.56% | 2,145,316 | $28.8M |
| 7 | Delta Electronics Inc (2308.TW) | 1.76% | 316,824 | $19.8M |
| 8 | Fubon Financial Holding Co Ltd (2881.TW) | 1.59% | 3,667,858 | $17.9M |
| 9 | Itau Unibanco Holding SA (ITUB4.SA) | 1.59% | 1,814,604 | $17.8M |
| 10 | China Construction Bank Corp-H (0939.HK) | 1.56% | 14,312,244 | $17.6M |
| 11 | Yuanta Financial Holding Co Ltd (2885.TW) | 1.54% | 7,888,435 | $17.4M |
| 12 | Southern Copper Corp | 1.50% | 84,376 | $16.9M |
| 13 | Hon Hai Precision Industry Co (2317.TW) | 1.49% | 2,118,537 | $16.8M |
| 14 | SinoPac Financial Holdings Co (2890.TW) | 1.48% | 11,835,606 | $16.6M |
| 15 | HDFC BANK LTD (HDFCBANK.BO) | 1.47% | 2,273,785 | $16.5M |
| 16 | ASE Industrial Holding Co Ltd (3711.TW) | 1.42% | 692,000 | $15.9M |
| 17 | Taiwan Cooperative Financial Holding Co Ltd (5880.TW) | 1.40% | 18,884,984 | $15.8M |
| 18 | Itausa - Investimentos Itau SA-PR (ITSA4.SA) | 1.38% | 4,845,755 | $15.5M |
| 19 | Cathay Financial Holding Co Ltd (2882.TW) | 1.36% | 4,306,723 | $15.3M |
| 20 | ICICI Bank Ltd (ICICIBANK.BO) | 1.34% | 1,078,367 | $15.1M |
| 21 | CTBC Financial Holding Co Ltd (2891.TW) | 1.33% | 6,913,338 | $14.9M |
| 22 | First Financial Holding Co Ltd (2892.TW) | 1.30% | 12,000,077 | $14.7M |
| 23 | Mega Financial Holding Co Ltd (2886.TW) | 1.26% | 9,066,063 | $14.2M |
| 24 | Chang Hwa Commercial Bank Ltd (2801.TW) | 1.25% | 16,078,441 | $14.0M |
| 25 | Ping An Insurance Group Co of-H (2318.HK) | 1.24% | 2,131,287 | $14.0M |
Sector Weights
- Basic Materials: 2.93%
- Communication Services: 7.59%
- Consumer Cyclical: 8.52%
- Consumer Defensive: 0.03%
- Energy: 1.11%
- Financial Services: 29.85%
- Healthcare: 0.03%
- Industrials: 1.18%
- Real Estate: 1.87%
- Technology: 46.87%
- Utilities: 0.02%
Country Weights
- Taiwan: 41.43%
- South Korea: 22.90%
- China: 15.78%
- India: 6.45%
- Brazil: 4.57%
- United States: 2.51%
- Mexico: 1.69%
- Greece: 1.12%
- Netherlands: 0.91%
- Other: 0.76%
- Ireland: 0.68%
- South Africa: 0.62%
- Singapore: 0.58%
- Thailand: 0.00%
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.