EMGF Holdings
742 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) | 10.46% | 2,545,000 | $206.9M |
| 2 | SAMSUNG ELECTRONICS LTD (005930.KS) | 6.69% | 653,916 | $132.4M |
| 3 | SK HYNIX (000660.KS) | 4.98% | 74,711 | $98.6M |
| 4 | TENCENT HOLDINGS (0700.HK) | 2.53% | 918,700 | $50.1M |
| 5 | MEDIATEK (2454.TW) | 1.87% | 239,000 | $37.0M |
| 6 | ALIBABA GROUP HOLDING (9988.HK) | 1.83% | 2,630,348 | $36.3M |
| 7 | DELTA ELECTRONICS (2308.TW) | 1.04% | 320,000 | $20.6M |
| 8 | CHINA CONSTRUCTION BANK CORP H (0939.HK) | 1.03% | 16,561,000 | $20.4M |
| 9 | HON HAI PRECISION INDUSTRY (2317.TW) | 0.78% | 1,907,000 | $15.4M |
| 10 | INDUSTRIAL AND COMMERCIAL BANK OF (1398.HK) | 0.75% | 15,435,000 | $14.9M |
| 11 | ASE TECHNOLOGY HOLDING (3711.TW) | 0.70% | 589,000 | $13.8M |
| 12 | SAMSUNG ELECTRONICS NON VOTING PRE (005935.KS) | 0.67% | 89,979 | $13.3M |
| 13 | BANK OF CHINA LTD H (3988.HK) | 0.63% | 16,209,000 | $12.4M |
| 14 | SK SQUARE (402340.KS) | 0.62% | 14,172 | $12.2M |
| 15 | FUBON FINANCIAL HOLDING (2881.TW) | 0.56% | 2,267,920 | $11.0M |
| 16 | ICICI BANK (ICICIBANK.NS) | 0.55% | 776,196 | $10.8M |
| 17 | SAMSUNG ELECTRO MECHANICS LTD (009150.KS) | 0.54% | 8,574 | $10.7M |
| 18 | PDD HOLDINGS ADS | 0.50% | 126,718 | $9.9M |
| 19 | CIA VALE DO RIO DOCE SH (VALE3.SA) | 0.50% | 697,826 | $9.9M |
| 20 | RELIANCE INDUSTRIES LTD (RELIANCE.NS) | 0.49% | 771,730 | $9.7M |
| 21 | ELITE MATERIAL (2383.TW) | 0.47% | 49,000 | $9.2M |
| 22 | PETROLEO BRASILEIRO SA PETROBRAS (PETR3.SA) | 0.46% | 756,374 | $9.0M |
| 23 | B3 BRASIL BOLSA BALCAO SA (B3SA3.SA) | 0.44% | 1,918,868 | $8.7M |
| 24 | UNITED MICRO ELECTRONICS CORP (2303.TW) | 0.44% | 1,874,000 | $8.7M |
| 25 | NU HOLDINGS CLASS A | 0.43% | 542,644 | $8.5M |
Sector Weights
- Basic Materials: 5.44%
- Cash & Others: 1.73%
- Communication Services: 5.57%
- Consumer Cyclical: 7.63%
- Consumer Defensive: 3.27%
- Energy: 3.73%
- Financial Services: 18.83%
- Healthcare: 3.10%
- Industrials: 6.85%
- Real Estate: 0.72%
- Technology: 41.17%
- Utilities: 1.97%
Country Weights
- Taiwan: 28.57%
- South Korea: 19.81%
- China: 19.62%
- India: 11.78%
- Brazil: 3.49%
- Saudi Arabia: 1.91%
- South Africa: 1.62%
- United Arab Emirates: 1.43%
- Mexico: 1.41%
- Thailand: 1.21%
- Poland: 1.02%
- Hong Kong: 0.93%
- Malaysia: 0.91%
- Greece: 0.70%
- Chile: 0.66%
- Indonesia: 0.66%
- Kuwait: 0.55%
- Ireland: 0.49%
- Qatar: 0.43%
- Turkey: 0.43%
- Czech Republic: 0.31%
- Hungary: 0.30%
- United States: 0.29%
- Philippines: 0.28%
- Switzerland: 0.28%
- Colombia: 0.25%
- Other: 0.21%
- Egypt: 0.18%
- Netherlands: 0.09%
- Australia: 0.08%
- Luxembourg: 0.04%
- Singapore: 0.04%
- United Kingdom: 0.02%
- Belgium: 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.