EMM Holdings
49 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC (2330.TW) | 16.54% | 124,000 | $10.1M |
| 2 | GLOBAL X INDIA ACTIVE ETF | 15.88% | 372,668 | $9.7M |
| 3 | GLOBAL X BRAZIL ACTIVE ETF | 7.07% | 115,979 | $4.3M |
| 4 | SAMSUNG ELECTRONICS CO LTD (005930.KS) | 6.29% | 18,950 | $3.8M |
| 5 | MEDIATEK INC (2454.TW) | 4.44% | 17,500 | $2.7M |
| 6 | DELTA ELECTRONICS INC (2308.TW) | 4.13% | 39,000 | $2.5M |
| 7 | SK HYNIX INC (000660.KS) | 3.53% | 1,630 | $2.2M |
| 8 | SAMSUNG C&T CORP (028260.KS) | 2.89% | 6,909 | $1.8M |
| 9 | HANWHA AEROSPACE CO LTD (012450.KS) | 2.76% | 2,211 | $1.7M |
| 10 | HON HAI PRECISION INDUSTRY (2317.TW) | 2.68% | 203,000 | $1.6M |
| 11 | SHINHAN FINANCIAL GROUP LTD (055550.KS) | 2.48% | 19,596 | $1.5M |
| 12 | SK SQUARE CO LTD (402340.KS) | 2.41% | 1,701 | $1.5M |
| 13 | TAIWAN SEMICONDUCTOR-SP ADR | 2.03% | 2,568 | $1.2M |
| 14 | FUBON FINANCIAL HOLDING CO (2881.TW) | 1.91% | 240,000 | $1.2M |
| 15 | AL RAJHI BANK | 1.55% | 55,598 | $944.2K |
| 16 | CAPITEC LIMITED (CPI.JO) | 1.32% | 3,121 | $807.4K |
| 17 | CASH | 1.32% | 801,670 | $801.7K |
| 18 | QUANTA COMPUTER INC (2382.TW) | 1.29% | 75,000 | $786.5K |
| 19 | SAMYANG FOODS CO LTD (003230.KS) | 1.21% | 818 | $736.6K |
| 20 | THE SAUDI NATIONAL BANK | 1.14% | 66,827 | $694.7K |
| 21 | ALCHIP TECHNOLOGIES LTD (3661.TW) | 1.08% | 5,000 | $657.2K |
| 22 | ASPEED TECHNOLOGY INC | 1.08% | 1,100 | $656.7K |
| 23 | FIRSTRAND LTD (FSR.JO) | 1.04% | 117,937 | $632.2K |
| 24 | ALPHA BANK SA (ALPHA.AT) | 1.00% | 118,025 | $609.8K |
| 25 | ALDAR PROPERTIES PJSC | 0.97% | 264,865 | $593.5K |
Sector Weights
- Basic Materials: 3.90%
- Cash & Others: 0.01%
- Communication Services: 1.77%
- Consumer Cyclical: 2.69%
- Consumer Defensive: 3.18%
- Energy: 4.68%
- Financial Services: 21.23%
- Healthcare: 1.34%
- Industrials: 9.84%
- Real Estate: 2.19%
- Technology: 47.91%
- Utilities: 1.26%
Country Weights
- Taiwan: 35.05%
- South Korea: 25.26%
- United States: 22.57%
- South Africa: 2.88%
- Mexico: 2.81%
- Saudi Arabia: 2.75%
- United Arab Emirates: 1.64%
- Other: 1.23%
- Greece: 1.04%
- United Kingdom: 0.94%
- Kazakhstan: 0.89%
- Canada: 0.86%
- Uruguay: 0.52%
- Poland: 0.49%
- Hungary: 0.42%
- Turkey: 0.34%
- Colombia: 0.30%
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.