EMXF Holdings
588 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 | SK HYNIX (000660.KS) | 5.78% | 7,781 | $10.0M |
| 2 | TAIWAN SEMICONDUCTOR MANUFACTURING (2330.TW) | 5.31% | 113,000 | $9.2M |
| 3 | TENCENT HOLDINGS (0700.HK) | 4.53% | 146,300 | $7.8M |
| 4 | MEDIATEK (2454.TW) | 3.78% | 43,000 | $6.5M |
| 5 | DELTA ELECTRONICS (2308.TW) | 2.10% | 58,000 | $3.6M |
| 6 | CHINA CONSTRUCTION BANK CORP H (0939.HK) | 1.78% | 2,514,000 | $3.1M |
| 7 | HDFC BANK (HDFCBANK.NS) | 1.42% | 338,826 | $2.5M |
| 8 | SK SQUARE (402340.KS) | 1.36% | 2,756 | $2.3M |
| 9 | ASE TECHNOLOGY HOLDING (3711.TW) | 1.32% | 99,000 | $2.3M |
| 10 | SAMSUNG ELECTRO MECHANICS LTD (009150.KS) | 1.16% | 1,672 | $2.0M |
| 11 | INDUSTRIAL AND COMMERCIAL BANK OF (1398.HK) | 1.09% | 1,948,000 | $1.9M |
| 12 | NU HOLDINGS CLASS A | 0.97% | 107,994 | $1.7M |
| 13 | ITAU UNIBANCO HOLDING PREF SA (ITUB4.SA) | 0.92% | 161,426 | $1.6M |
| 14 | UNITED MICRO ELECTRONICS CORP (2303.TW) | 0.91% | 336,000 | $1.6M |
| 15 | XIAOMI (1810.HK) | 0.89% | 506,400 | $1.5M |
| 16 | BANK OF CHINA LTD H (3988.HK) | 0.88% | 1,994,000 | $1.5M |
| 17 | AL RAJHI BANK (1120.SR) | 0.85% | 87,718 | $1.5M |
| 18 | MEITUAN (3690.HK) | 0.78% | 150,100 | $1.3M |
| 19 | KB FINANCIAL GROUP (105560.KS) | 0.73% | 10,043 | $1.3M |
| 20 | NETEASE (9999.HK) | 0.73% | 52,375 | $1.3M |
| 21 | FUBON FINANCIAL HOLDING (2881.TW) | 0.71% | 250,496 | $1.2M |
| 22 | PING AN INSURANCE (GROUP) CO OF CH (2318.HK) | 0.70% | 183,500 | $1.2M |
| 23 | ASIA VITAL COMPONENTS (3017.TW) | 0.64% | 10,000 | $1.1M |
| 24 | CTBC FINANCIAL HOLDING (2891.TW) | 0.62% | 497,000 | $1.1M |
| 25 | CATHAY FINANCIAL HOLDING (2882.TW) | 0.58% | 283,080 | $1.0M |
Sector Weights
- Basic Materials: 2.51%
- Cash & Others: 2.61%
- Communication Services: 8.83%
- Consumer Cyclical: 4.85%
- Consumer Defensive: 2.69%
- Energy: 0.01%
- Financial Services: 35.43%
- Healthcare: 4.19%
- Industrials: 5.65%
- Real Estate: 1.41%
- Technology: 31.21%
- Utilities: 0.60%
Country Weights
- Korea (the Republic of): 14.48%
- Taiwan (Province of China): 26.32%
- China: 22.68%
- India: 9.60%
- Brazil: 4.49%
- Saudi Arabia: 3.30%
- South Africa: 2.29%
- Kuwait: 1.13%
- Hungary: 0.55%
- Peru: 0.53%
- Mexico: 1.77%
- Thailand: 1.34%
- United Arab Emirates: 2.08%
- Singapore: 0.39%
- Switzerland: 0.38%
- Qatar: 0.60%
- Indonesia: 0.80%
- Malaysia: 1.41%
- Greece: 0.87%
- Cayman Islands: 0.45%
- United States: 0.17%
- Poland: 1.18%
- Luxembourg: 0.26%
- Hong Kong: 1.00%
- Colombia: 0.36%
- Chile: 0.76%
- Turkey: 0.33%
- Egypt: 0.10%
- Netherlands: 0.09%
- Philippines: 0.18%
- Czechia: 0.10%
- Other: 0.02%
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.