EMKT Holdings
77 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 | SAMSUNG ELECTR GDR REG S GDR | 9.75% | 3,530 | $17.9M |
| 2 | TAIWAN SEMICONDUCTOR MANUFAC (2330.TW) | 9.56% | 216,000 | $17.6M |
| 3 | TAIWAN SEMICONDUCTOR SP ADR | 8.43% | 32,092 | $15.5M |
| 4 | SK HYNIX INC GDS GDR | 4.86% | 6,794 | $8.9M |
| 5 | TENCENT HOLDINGS LTD (0700.HK) | 3.64% | 122,692 | $6.7M |
| 6 | MEDIATEK INC (2454.TW) | 3.45% | 41,000 | $6.3M |
| 7 | ALIBABA GROUP HOLDING LTD (9988.HK) | 2.93% | 389,800 | $5.4M |
| 8 | CHINA MERCHANTS BANK H (3968.HK) | 2.45% | 693,500 | $4.5M |
| 9 | LENOVO GROUP LTD (0992.HK) | 2.38% | 968,000 | $4.4M |
| 10 | ANGLO AMERICAN PLC (AAL.L) | 2.10% | 70,128 | $3.9M |
| 11 | ASE TECHNOLOGY HOLDING CO LT (3711.TW) | 2.01% | 158,000 | $3.7M |
| 12 | CONTEMPORARY AMPEREX TECHN A (300750.SZ) | 1.94% | 82,200 | $3.6M |
| 13 | LAZARD GOVT MNY MMKT INS LZIXX | 1.80% | 3,314,961 | $3.3M |
| 14 | SHINHAN FINANCIAL GROUP ADR | 1.78% | 42,005 | $3.3M |
| 15 | HDFC BANK LTD ADR | 1.44% | 118,199 | $2.7M |
| 16 | YUAN RENMINBI OFFSHORE | 1.41% | 17,367,037 | $2.6M |
| 17 | NATIONAL BANK OF GREECE (ETE.AT) | 1.31% | 121,854 | $2.4M |
| 18 | HON HAI PRECISION GDR REG S GDR (HNHPF) | 1.29% | 145,682 | $2.4M |
| 19 | ICICI BANK LTD SPON ADR | 1.23% | 80,922 | $2.3M |
| 20 | BHARTI AIRTEL LTD (BHARTIARTL.BO) | 1.19% | 116,815 | $2.2M |
| 21 | BANCO BTG PACTUAL SA UNIT (BPAC11.SA) | 1.16% | 135,119 | $2.1M |
| 22 | ITAU UNIBANCO H SPON PRF ADR | 1.16% | 210,031 | $2.1M |
| 23 | SAUDI ARABIAN OIL CO (2222.SR) | 1.13% | 301,736 | $2.1M |
| 24 | BYD CO LTD H (81211.HK) | 1.10% | 211,300 | $2.0M |
| 25 | MERCADOLIBRE INC | 1.07% | 1,062 | $2.0M |
Country Weights
- United States: 17.95%
- Taiwan (Province of China): 26.11%
- China: 16.24%
- Hong Kong: 3.21%
- United Kingdom: 2.10%
- Other: 1.22%
- Korea (the Republic of): 3.26%
- India: 8.17%
- Greece: 2.74%
- Brazil: 4.52%
- Saudi Arabia: 2.65%
- Uruguay: 1.07%
- South Africa: 3.25%
- Mexico: 2.57%
- United Arab Emirates: 1.62%
- Philippines: 0.74%
- Peru: 0.71%
- Indonesia: 0.52%
- Singapore: 0.51%
- Argentina: 0.46%
- Qatar: 0.37%
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.