EMOP Holdings
73 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 COMMON STOCK TWD10.0 (2330.TW) | 17.89% | 4,792,606 | $389.6M |
| 2 | SAMSUNG ELECTR GDR REG S GDR | 9.84% | 42,233 | $214.3M |
| 3 | SK HYNIX INC GDS GDR | 5.74% | 95,081 | $125.0M |
| 4 | PETROLEO BRASILEIRO SPON ADR ADR | 3.49% | 3,197,405 | $76.1M |
| 5 | DELTA ELECTRONICS INC COMMON STOCK TWD10.0 (2308.TW) | 3.34% | 1,127,200 | $72.7M |
| 6 | ICICI BANK LTD SPON ADR ADR | 2.88% | 2,238,126 | $62.7M |
| 7 | ITAU UNIBANCO H SPON PRF ADR ADR | 2.76% | 5,926,722 | $60.2M |
| 8 | LENOVO GROUP LTD COMMON STOCK (0992.HK) | 2.74% | 13,206,000 | $59.6M |
| 9 | CHINA MERCHANTS BANK H COMMON STOCK CNY1.0 | 2.58% | 8,646,000 | $56.2M |
| 10 | CHINA CITIC BANK CORP LTD H COMMON STOCK CNY1.0 | 2.43% | 50,242,000 | $53.0M |
| 11 | KIA CORP COMMON STOCK KRW5000.0 | 2.40% | 623,054 | $52.2M |
| 12 | ORLEN SA COMMON STOCK PLN1.25 (PKN.WA) | 2.37% | 1,336,164 | $51.6M |
| 13 | FOMENTO ECONOMICO MEXICA UBD UNIT | 2.34% | 4,347,889 | $51.0M |
| 14 | JD.COM INC ADR ADR USD.00002 | 2.33% | 1,914,662 | $50.7M |
| 15 | GRUPO FINANCIERO BANORTE O COMMON STOCK MXN3.5 | 2.28% | 4,649,458 | $49.6M |
| 16 | COLGATE PALMOLIVE CO COMMON STOCK USD1.0 | 2.25% | 561,904 | $49.0M |
| 17 | DR. REDDY S LABORATORIES ADR ADR | 2.15% | 3,757,714 | $46.9M |
| 18 | ASIA VITAL COMPONENTS COMMON STOCK TWD10.0 (3017.TW) | 1.83% | 344,000 | $39.9M |
| 19 | PETROCHINA CO LTD H COMMON STOCK CNY1.0 | 1.72% | 30,444,000 | $37.5M |
| 20 | MEDIATEK INC COMMON STOCK TWD10.0 (2454.TW) | 1.53% | 215,000 | $33.3M |
| 21 | ZHONGJI INNOLIGHT CO LTD A COMMON STOCK CNY1.0 (300308.SZ) | 1.53% | 275,600 | $33.2M |
| 22 | EMIRATES NBD PJSC COMMON STOCK AED1.0 (EMIRATESNBD.AE) | 1.34% | 3,485,845 | $29.2M |
| 23 | YUTONG BUS CO LTD A COMMON STOCK CNY1.0 (600066.SS) | 1.34% | 7,306,601 | $29.1M |
| 24 | MIDEA GROUP CO LTD A COMMON STOCK CNY1.0 (000333.SZ) | 1.23% | 2,242,661 | $26.8M |
| 25 | KT CORP SP ADR ADR | 1.22% | 1,397,360 | $26.5M |
Sector Weights
- Basic Materials: 0.28%
- Communication Services: 2.71%
- Consumer Cyclical: 10.20%
- Consumer Defensive: 6.04%
- Energy: 8.73%
- Financial Services: 18.64%
- Healthcare: 2.42%
- Industrials: 3.28%
- Real Estate: 2.20%
- Technology: 45.50%
Country Weights
- China: 17.07%
- Other: 0.62%
- United Arab Emirates: 3.81%
- United States: 18.66%
- Brazil: 6.82%
- Greece: 1.16%
- Korea (the Republic of): 6.08%
- Cayman Islands: 1.19%
- Netherlands: 1.18%
- Mexico: 4.62%
- India: 5.03%
- Poland: 3.04%
- Taiwan (Province of China): 26.55%
- South Africa: 0.35%
- Hong Kong: 2.74%
- Malaysia: 1.08%
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.