EMDM ETF

$35.24
Showing top 20 of 108 holdings— Unlock all holdings(as of Jan 31, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1SSNLFSamsung Electronics Co Ltd10.79%19,056$2.20M••••••••••••••••••••••
2TSMWF:TWTaiwan Semiconductor Manufacturing 5910.27%34,406$2.10M••••••••••••••••••••••
3GMEXICOB:MXGrupo Méxic5.69%97,064$1.16M••••••••••••••••••••••
4HXSCF:KRSk Hynix Inc4.85%1,671$990.1K••••••••••••••••••••••
5-US Dollar4.54%927,241$927.2K••••••••••••••••••••••
6ANGJ:ZAAnglogold Ashanti Plc3.00%5,530$612.2K••••••••••••••••••••••
7-Petroleo Brasileiro S.A. (Petrobras) (Preference Shares)2.83%78,552$576.9K••••••••••••••••••••••
8OTPB:HUO T P Bank P L C2.75%4,421$560.9K••••••••••••••••••••••
9GFI:ZAGold Fields Limited2.74%9,900$558.7K••••••••••••••••••••••
10ITUB4:BVItau Unibanco Holding Sa2.64%56,571$538.7K••••••••••••••••••••••
11GFNORTEO:MXGpo Fin Banorte2.52%43,394$513.7K••••••••••••••••••••••
12NPNJ.N:ZASj Naspers Ltd.2.50%8,956$510.8K••••••••••••••••••••••
13AMXB:MXAmerica Movil, S.A.B. De C.V. (Class B)2.42%419,599$493.7K••••••••••••••••••••••
14PKO:PLPowszechna Kasa Oszczednosci Bank Polski Sa Common2.38%18,778$486.1K••••••••••••••••••••••
15VALE3:BVVale Sa2.35%27,587$479.3K••••••••••••••••••••••
16PKN:PLPolski Koncern Naftowy Orlen S.A.1.97%12,736$401.3K••••••••••••••••••••••
17FEMSAUBD:MXFomento Economico Mexica Ubd1.80%32,425$366.7K••••••••••••••••••••••
18FSRJ:ZAFirstrand Limited1.70%57,882$346.6K••••••••••••••••••••••
19BAPCredicorp Ltd - Common1.56%928$318.9K••••••••••••••••••••••
20HDFCBANK:MBHdfc Bank Limited Common Stock Inr1.01.49%29,721$303.8K••••••••••••••••••••••
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EMDM ETF All Holdings

EMDM holdings total 108 positions. The top 10 holdings account for 50.1% of the fund, led by Samsung Electronics Co Ltd at 10.8%, Taiwan Semiconductor Manufacturing 59 at 10.3%, Grupo Méxic at 5.7%.

EMDM portfolio concentration is relatively high, with the top 10 representing 50.1% of total assets. The largest sector exposure is Unknown at 33.7%.

EMDM sector allocation provides a detailed breakdown. EMDM overlap tool shows how holdings compare to other funds in your portfolio.

EMDM ETF Holdings

109 of 108 holdings

  • 1

    Samsung Electronics Co Ltd

    SSNLFInformation Technology
    10.79%
  • 2

    Taiwan Semiconductor Manufacturing 59

    TSMWF:TWInformation Technology
    10.27%
  • 3

    Grupo Méxic

    GMEXICOB:MXMaterials
    5.69%
  • 4

    Sk Hynix Inc

    HXSCF:KRInformation Technology
    4.85%
  • 5

    US Dollar

    Other
    4.54%
  • 6

    Anglogold Ashanti Plc

    ANGJ:ZAUnknown
    3.00%
  • 7

    Petroleo Brasileiro S.A. (Petrobras) (Preference Shares)

    Other
    2.83%
  • 8

    O T P Bank P L C

    OTPB:HUFinancials
    2.75%
  • 9

    Gold Fields Limited

    GFI:ZAMaterials
    2.74%
  • 10

    Itau Unibanco Holding Sa

    ITUB4:BVFinancials
    2.64%
  • 11

    Gpo Fin Banorte

    GFNORTEO:MXFinancials
    2.52%
  • 12

    Sj Naspers Ltd.

    NPNJ.N:ZAUnknown
    2.50%
  • 13

    America Movil, S.A.B. De C.V. (Class B)

    AMXB:MXUnknown
    2.42%
  • 14

    Powszechna Kasa Oszczednosci Bank Polski Sa Common

    PKO:PLUnknown
    2.38%
  • 15

    Vale Sa

    VALE3:BVMaterials
    2.35%
  • 16

    Polski Koncern Naftowy Orlen S.A.

    PKN:PLEnergy
    1.97%
  • 17

    Fomento Economico Mexica Ubd

    1.80%
  • 18

    Firstrand Limited

    FSRJ:ZAUnknown
    1.70%
  • 19

    Credicorp Ltd - Common

    BAPFinancials
    1.56%
  • 20

    Hdfc Bank Limited Common Stock Inr1.0

    HDFCBANK:MBFinancials
    1.49%
  • 21

    Bank Pekao Sa /Pln/ 0.00000000

    0DP0:LNFinancials
    1.46%
  • 22

    Capitec Bank Holdings Ltd

    CPI:LNUnknown
    1.44%
  • 23

    Standard Bank Group Ltd.

    SBK:ZAFinancials
    1.42%
  • 24

    Wal-Mart De Mexico Sab De Cv

    WALMEX:MXUnknown
    1.28%
  • 25

    Banco Santander (Brasil) S.A. (Unit)

    SANB11:BVUnknown
    1.25%
  • 26

    Banco Bradesco S.A. (Preference Shares)

    Other
    1.25%
  • 27

    Mtn Group Ltd Common Stock Zar.0001

    MTNJ:ZACommunication Services
    1.10%
  • 28

    Icici Bank Ltd Ord Inr2 (demat)

    1.08%
  • 29

    Reliance Industries Ltd

    1.03%
  • 30

    Weg Sa

    WEGE3:BVIndustrials
    0.95%
  • 31

    Hyundai Mobis

    HYU:FFUnknown
    0.95%
  • 32

    Itausa - Investimentos Itau Sa

    ITSA4:BVFinancials
    0.84%
  • 33

    B3 Sa - Brasil Bolsa Balcao Ord BRL Npv

    BOLSF:BVFinancials
    0.81%
  • 34

    MediaTek Inc ORD TWD10

    2454:TWUnknown
    0.75%
  • 35

    Hon Hai Precision Industry Co. Ltd. (foxconn)

    HHPD:LNUnknown
    0.75%
  • 36

    Centrais Eletricas Brasileiras Sa

    ELET3:BVUtilities
    0.74%
  • 37

    DELTA ELECTRONICS THAI-NVDR

    DELTA:THUnknown
    0.66%
  • 38

    Banco Do Brasil Sa/Cayman

    BBAS3:BVUnknown
    0.64%
  • 39

    Kb Financial Group Inc. (adr)

    KB:KRFinancials
    0.62%
  • 40

    Bharti Airtel Ltd

    0.62%
  • 41

    Ambev S.a., ADR

    ABEVConsumer Staples
    0.61%
  • 42

    Infosys Ltd

    INFY:MBInformation Technology
    0.53%
  • 43

    Shinhan Financial Group

    055550:KRUnknown
    0.49%
  • 44

    State Bank Of India

    500112:MBFinancials
    0.46%
  • 45

    Larsen & Toubro Ltd.

    LT:MBUnknown
    0.46%
  • 46

    Axis Bank Ltd- Gdr Reg S

    AXBIFinancials
    0.42%
  • 47

    Hanwha Aerospace Co Ltd

    12450:KRUnknown
    0.42%
  • 48

    Kia Motors

    000270:KRUnknown
    0.40%
  • 49

    Mahindra & Mahindra Ltd.

    M&M:MBUnknown
    0.37%
  • 50

    Celltrion, Inc.

    68270:KRUnknown
    0.37%
  • 51

    Hana Financial Group Inc

    086790:KRUnknown
    0.36%
  • 52

    Ase Technology Holding Co Ltd

    3711:TWUnknown
    0.34%
  • 53

    Naver Corp Ord Krw100

    035420:KRCommunication Services
    0.34%
  • 54

    Kotak Mahindra Bank Limited

    KTKM:MBUnknown
    0.30%
  • 55

    Tata Consultancy Services Ltd.

    TCS:MBUnknown
    0.29%
  • 56

    Posco Holdings Inc

    5490:KRUnknown
    0.29%
  • 57

    Bajaj Finance Ltd

    0.28%
  • 58

    Hyundai Mobis Co Ltd

    012330:KRUnknown
    0.27%
  • 59

    Itc Ltd

    ITC:MBUnknown
    0.26%
  • 60

    Ctbc Financial Holding Co Ltd Ord Twd10

    2891:TWFinancials
    0.26%
  • 61

    Eternal Ltd

    ETEA:MBUnknown
    0.25%
  • 62

    Quanta Computer Inc Common Stock TWD 10

    2382:TWUnknown
    0.22%
  • 63

    Hindustan Unilever Limited

    HLL:MBUnknown
    0.22%
  • 64

    United Microelectronics Corp

    UMCInformation Technology
    0.21%
  • 65

    Fubon Financial Holding Co Ltd

    2881:TWUnknown
    0.21%
  • 66

    Maruti Suzuki India Limited

    MRTI:MBUnknown
    0.21%
  • 67

    Cathay Financial Holding Co Ltd

    2882:TWUnknown
    0.20%
  • 68

    Sun Pharmaceutical Indus

    SUN:MBUnknown
    0.20%
  • 69

    Axia Energia-Pr C

    AXIA7:BVUnknown
    0.19%
  • 70

    Samsung Biologics Co Ltd

    207940:KRUnknown
    0.18%
  • 71

    Ntpc Limited

    NTPC:MBUtilities
    0.18%
  • 72

    Bharat Electronics Ltd

    BAJE:MBUnknown
    0.18%
  • 73

    Tata Steel Limited

    TISC:MBUnknown
    0.18%
  • 74

    Titan Co Ltd /Inr/

    500114:MBConsumer Discretionary
    0.18%
  • 75

    Ultratech Cement Ltd

    ULTC:MBUnknown
    0.17%
  • 76

    Chunghwa Telecom Co., Ltd.

    2412:TWUnknown
    0.16%
  • 77

    Yuanta Financial Holding Co Ltd

    2885:TWUnknown
    0.16%
  • 78

    Hcl Technologies Limited

    HCLT:MBUnknown
    0.16%
  • 79

    Shriram Finance Limited

    SHMF:MBUnknown
    0.16%
  • 80

    Hindalco Industries Limited

    HALC:MBUnknown
    0.15%
  • 81

    E.sun Financial Holding Co Ltd

    2884:TWUnknown
    0.14%
  • 82

    Adani Ports And

    APSE:MBUnknown
    0.14%
  • 83

    Power Grid Corporation Of India Limited

    PGRD:MBUnknown
    0.14%
  • 84

    Alteogen Inc

    196170:KRUnknown
    0.13%
  • 85

    Mega Financial Holding Co Ltd

    2886:TWUnknown
    0.13%
  • 86

    Asian Paints Limited

    ASPN:MBUnknown
    0.13%
  • 87

    Bajaj Finserv Ltd

    0.13%
  • 88

    Grasim Industries Limited

    GRASIMUnknown
    0.12%
  • 89

    Jsw Steel Limited

    500228:MBUnknown
    0.12%
  • 90

    Bajaj Holdings And Investmen

    532977:MBUnknown
    0.12%
  • 91

    Interglobe Aviation Ltd

    INDIGO:MBUnknown
    0.12%
  • 92

    Brazilian Real

    Other
    0.12%
  • 93

    Avenue Supermarts, Ltd.

    DMART:MBUnknown
    0.11%
  • 94

    Asustek Computer Inc

    2357:TWUnknown
    0.10%
  • 95

    Evergreen Marine Corp. (Taiwan) Ltd.

    2603:TWUnknown
    0.10%
  • 96

    First Financial Holding Co Ltd

    2892:TWUnknown
    0.10%
  • 97

    Tech Mahindra Ltd

    TECHM:MBUnknown
    0.10%
  • 98

    Trent Limited

    TREN:MBUnknown
    0.10%
  • 99

    Uni-President Enterprises Corp

    1216:TWUnknown
    0.09%
  • 100

    Cipla Limited

    CIPL:MBUnknown
    0.09%
  • 101

    Shree Cement Limited

    SHCM:MBUnknown
    0.08%
  • 102

    Toyota Motor Corp

    7203:JPConsumer Discretionary
    0.08%
  • 103

    Novatek Microelectronics Corp

    3034:TWUnknown
    0.06%
  • 104

    Samsung Episholdings Co Ltd

    0126Z0:KRUnknown
    0.03%
  • 105

    Kwality Wall'S India Ltd

    KDAI:MBUnknown
    0.00%
  • 106

    Forint

    Other
    0.00%
  • 107

    Indian Rupee

    Other
    -1.03%
  • 108

    New Taiwan Dollar

    Other
    -1.35%
  • 109

    South Korean Won

    Other
    -1.85%