EMES ETF

$23.09
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Showing top 20 of 58 holdings— Unlock all holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1TSM:TWTaiwan Semiconductor - Adr13.20%24,000$1.35M••••••••••••••••••••••
2005930:KRSamsung Electronics Co Ltd6.81%9,097$695.8K••••••••••••••••••••••
3000660:KRSk Hynix Inc5.76%1,030$588.1K••••••••••••••••••••••
40700:HKTencent Holdings Ltd5.56%8,100$567.5K••••••••••••••••••••••
59988:HKAlibaba Group Holding, Ltd.4.68%24,100$478.0K••••••••••••••••••••••
6-Cash And Other Assets Less Liabilities3.40%--••••••••••••••••••••••
7HDBHdfc Bank Ltd-Adr Depositary Receipt3.02%8,953$308.5K••••••••••••••••••••••
8300750:SHContemporary Amperex Technology Con Ltd.2.71%5,200$276.6K••••••••••••••••••••••
9IBN:MBIcici Bank Ltd. Sponsored Adr2.54%8,313$259.2K••••••••••••••••••••••
101590:KYAirtac International Group2.21%6,000$226.2K••••••••••••••••••••••
11MELIMercadolibre Inc2.10%109$214.7K••••••••••••••••••••••
120388:HKHong Kong Exchanges and Clearing Limited Shs1.84%3,600$187.8K••••••••••••••••••••••
133653:TWJentech Precision Industrial Co Ltd1.83%2,000$187.4K••••••••••••••••••••••
14CURY3:BVCury Construtora E Incorporadora Sa1.83%25,300$186.7K••••••••••••••••••••••
15ICT:PHInternational Container Terminal S1.79%16,190$182.7K••••••••••••••••••••••
16BAPCredicorp Ltd - Common1.69%489$172.8K••••••••••••••••••••••
173998:KYBosideng International Holdings Limited1.68%270,000$171.4K••••••••••••••••••••••
18PHOE:MBPhoenix Mills Ltd1.67%8,852$170.1K••••••••••••••••••••••
19TITAN:MBTitan Co Ltd1.66%3,719$169.9K••••••••••••••••••••••
20NUNu Holdings Ltd/Cayman Islands - Class A Shares1.65%9,701$168.8K••••••••••••••••••••••
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EMES ETF All Holdings

EMES holdings total 58 positions. The top 10 holdings account for 49.9% of the fund, led by Taiwan Semiconductor - Adr at 13.2%, Samsung Electronics Co Ltd at 6.8%, Sk Hynix Inc at 5.8%.

EMES portfolio concentration is moderate, with the top 10 representing 49.9% of total assets. The largest sector exposure is Unknown at 61.3%.

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

EMES ETF Holdings

58 of 58 holdings

  • 1

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    13.20%
  • 2

    Samsung Electronics Co Ltd

    005930:KRUnknown
    6.81%
  • 3

    Sk Hynix Inc

    000660:KRUnknown
    5.76%
  • 4

    Tencent Holdings Ltd

    0700:HKCommunication Services
    5.56%
  • 5

    Alibaba Group Holding, Ltd.

    9988:HKUnknown
    4.68%
  • 6

    Cash And Other Assets Less Liabilities

    Other
    3.40%
  • 7

    Hdfc Bank Ltd-Adr Depositary Receipt

    HDBFinancials
    3.02%
  • 8

    Contemporary Amperex Technology Con Ltd.

    300750:SHUnknown
    2.71%
  • 9

    Icici Bank Ltd. Sponsored Adr

    IBN:MBFinancials
    2.54%
  • 10

    Airtac International Group

    1590:KYUnknown
    2.21%
  • 11

    Mercadolibre Inc

    MELIInformation Technology
    2.10%
  • 12

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    1.84%
  • 13

    Jentech Precision Industrial Co Ltd

    3653:TWUnknown
    1.83%
  • 14

    Cury Construtora E Incorporadora Sa

    CURY3:BVUnknown
    1.83%
  • 15

    International Container Terminal S

    ICT:PHUnknown
    1.79%
  • 16

    Credicorp Ltd - Common

    BAPFinancials
    1.69%
  • 17

    Bosideng International Holdings Limited

    3998:KYUnknown
    1.68%
  • 18

    Phoenix Mills Ltd

    PHOE:MBUnknown
    1.67%
  • 19

    Titan Co Ltd

    TITAN:MBUnknown
    1.66%
  • 20

    Nu Holdings Ltd/Cayman Islands - Class A Shares

    NUFinancials
    1.65%
  • 21

    Amber Enterprises India Ltd

    540902:MBUnknown
    1.65%
  • 22

    Embraer SA

    EMBR3:BVIndustrials
    1.61%
  • 23

    MediaTek Inc ORD TWD10

    2454:TWUnknown
    1.58%
  • 24

    Weg Sa

    WEGE3:BVUnknown
    1.55%
  • 25

    Banco Btg Pactual Sa-Unit

    BPAC11:BVUnknown
    1.48%
  • 26

    Electrical Industries Co Common Stock

    1303:AEUnknown
    1.47%
  • 27

    Trip.Com Group Ltd-ADR

    TCOM:SHConsumer Discretionary
    1.40%
  • 28

    Qualitas Controladora Sab Cv

    Q:MXUnknown
    1.33%
  • 29

    Aia Engineering Ltd

    532683:MBUnknown
    1.29%
  • 30

    Map Aktif Adiperkasa Pt Common Stock

    MAPA:IDUnknown
    1.27%
  • 31

    Mao Geping Cosmetics Co Ltd H

    1318:HKUnknown
    1.22%
  • 32

    Chroma Ate Inc

    2360:TWUnknown
    1.19%
  • 33

    Leeno Industrial Inc

    058470:KRUnknown
    1.12%
  • 34

    Cosmax Inc

    192820:KRUnknown
    1.08%
  • 35

    National Bank Of Greece

    NBGIF:GRUnknown
    1.03%
  • 36

    Al ELM Information Security Company CJSC

    7203:SAUnknown
    1.01%
  • 37

    Housing & Urban Dev Corp Ltd

    HUDC:MBUnknown
    0.99%
  • 38

    Apar Industries Ltd

    523377:MBUnknown
    0.98%
  • 39

    Theon International Plc Common Stock

    THEON:CYUnknown
    0.98%
  • 40

    Hesai Group

    HSAI:SHInformation Technology
    0.94%
  • 41

    Naura Technology Group Co Ltd

    002371:SHUnknown
    0.93%
  • 42

    Aselsan Elektronik Sanayi Ve T

    ASELS:TRUnknown
    0.92%
  • 43

    MakeMyTrip Ltd. USD0.0005

    MMYT:MUCommunication Services
    0.85%
  • 44

    Rocket Cos Inc P/P 144A 06.3750 08/01/2033

    Other
    0.84%
  • 45

    Eastroc Beverage Group Co -A

    605499:SHUnknown
    0.82%
  • 46

    Computer Age Management Services Lt

    CAMS:MBUnknown
    0.79%
  • 47

    Schaeffler India Ltd

    SCHAEFFLER:MBUnknown
    0.75%
  • 48

    Full Truck A-Adr

    YMM:SHIndustrials
    0.72%
  • 49

    Hd Hyundai Marine Solution Co Ltd

    443060:KRUnknown
    0.69%
  • 50

    Apt Medical Inc

    688617:SHUnknown
    0.69%
  • 51

    Turkish Lira

    Other
    0.00%
  • 52

    Euro Currency

    Other
    0.00%
  • 53

    Intl Bk Recon + Develop Sr Unsecured 11/28 Var

    Other
    0.00%
  • 54

    South Korean Won

    Other
    0.00%
  • 55

    New York N Y 5 10/01/2032

    Other
    0.00%
  • 56

    Republic Of Colombia 9.850000% 06/28/2027

    Other
    0.00%
  • 57

    Pttep Treasury Center Co., Ltd. 3.903% 12/6/2059

    Other
    0.00%
  • 58

    Yuan Renminbi

    Other
    -0.81%