EMF ETF

EMF ETF
$21.70
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2330:TW is EMF's largest holding at 17.75% of the fund as of Jul 31, 2026. EMF is Templeton Emerging Markets Fund.

Showing top 50 of 92 holdings · as of Jul 31, 2026
EMF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
17.75%		17.8%863,779$63.89M--
2—Samsung Electronics (Equity)
8.91%		26.7%184,345$32.09M--
3—Sk Hynix Inc Common Stock KRW 5000
8.78%		35.4%27,826$31.60M--
4—MediaTek Inc ORD TWD10
3.45%		38.9%116,508$12.41M--
5—Saudi Arabian Mining CoConsumer Disc. · Automobiles
3.04%		41.9%914,330$10.93MConsumer Disc.Automobiles
6
PRX
Prosus N V
2.79%		44.7%215,895$10.03M--
7
IBN
Icici Bank Ltd
2.45%		47.2%587,231$8.83M--
8—Hon Hai Precision Industry Co LtdInfo Tech · Electronic Equipment
2.08%		49.3%982,795$7.51MInfo TechElectronic Equipment
9—Gpo Fin BanorteFinancials · Banks
2.06%		51.3%640,644$7.42MFinancialsBanks
10—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
1.91%		53.2%112,810$6.89MComm. ServicesInteractive Media
11—Itau Unibanco Holding SA ADRFinancials · Banks
1.84%		55.1%784,435$6.64MFinancialsBanks
12
BABA
Alibaba Group Holding, Ltd.
1.81%		56.9%427,033$6.51M--
13—Techtronic Industries Company Limited ShsIndustrials · Electrical Equipment
1.71%		58.6%365,673$6.14MIndustrialsElectrical Equipment
14—China Merchants Bank Co Ltd Ord Cny1 Cl A
1.67%		60.3%1,023,518$6.01M--
15—Wuxi Biologics Cayman Inc
1.61%		61.9%1,175,078$5.80M--
16—Lg Corp.
1.58%		63.4%82,295$5.71M--
17—Lite-On Technology Corp
1.56%		65.0%884,566$5.61M--
18
HDBK
Hdfc Bank Limited Common Stock Inr1.0
1.56%		66.6%718,123$5.62M--
19—Vale Sa
1.52%		68.1%364,755$5.49M--
20—Henan Pinggao Electric Co. Ltd. Class A
1.42%		69.5%1,750,198$5.12M--
21—Banco Bradesco-Adr NpvFinancials · Banks
1.35%		70.8%1,347,488$4.86MFinancialsBanks
22
DSY
Discovery Ltd
1.31%		72.2%296,782$4.71M--
23—Zhen Ding Technolo
1.13%		73.3%324,064$4.07M--
24
PBR
Petroleo Brasileiro Sa (Preference)
1.12%		74.4%468,675$4.01M--
25—Hyundai Motor Co
1.11%		75.5%15,090$4.00M--
26
NTES
Netease, Inc. Ordinary Shares
1.06%		76.6%142,826$3.80M--
27
TCOM
Trip.com Group Limited Ordinary SharesConsumer Disc. · Internet
1.02%		77.6%78,243$3.67MConsumer Disc.Internet
28—Banco Santander-Chile Sponsored Adr (1 Ads : 400 Ordinary)Financials · Banks
0.99%		78.6%103,137$3.57MFinancialsBanks
29—Samsung Life Insurance Co Ltd
0.96%		79.5%16,469$3.45M--
30—Nari Technology Co Ltd
0.94%		80.5%939,500$3.39M--
31
G
Genpact LimitedInfo Tech · IT Services
0.86%		81.3%88,035$3.10MInfo TechIT Services
32
GDRB
Richter Gedeon Nyrt Ord Huf100
0.86%		82.2%82,782$3.08M--
33
INFXX
Ift - Money Market PortFinancials · Capital Markets
0.85%		83.1%3,047,549$3.05MFinancialsCapital Markets
34—Ping An Insurance (group) Co. Of China Ltd Class H
0.85%		83.9%408,660$3.05M--
35—Naver Corp Ord Krw100Comm. Services · Interactive Media
0.85%		84.8%21,489$3.08MComm. ServicesInteractive Media
36
CTSH
Cognizant Technology Solutions Corp. Class AInfo Tech · IT Services
0.84%		85.6%54,532$3.02MInfo TechIT Services
37
DHER
Delivery Hero
0.82%		86.4%67,739$2.95M--
38—Doosan Bobcat Inc
0.79%		87.2%69,179$2.85M--
39
NTC
Netcare Ltd
0.79%		88.0%2,497,907$2.86M--
40—Kakaobank CorpFinancials · Banks
0.76%		88.8%177,222$2.72MFinancialsBanks
41—Zomato Ltd
0.68%		89.4%772,027$2.45M--
42—Bajaj Holdings & Investment Ltd
0.67%		90.1%20,298$2.41M--
43
BIDU
Baidu Inc. Class A
0.66%		90.8%170,283$2.36M--
44—Budweiser Brewing Company APAC Limited Usd Ord Shs
0.63%		91.4%2,711,173$2.27M--
45
HMY
Harmony Gold Mining Co Ltd
0.57%		92.0%130,974$2.07M--
46—Fit Hon Teng Limited Shs
0.52%		92.5%3,132,359$1.87M--
47—Totvssa
0.49%		93.0%286,965$1.76M--
48—Weichai Power Co., Ltd. (Class H)Industrials · Machinery
0.48%		93.5%411,434$1.72MIndustrialsMachinery
49
RNW
Renew Energy Global Plc
0.47%		93.9%272,530$1.70M--
50
PINL
Pine Labs Ltd Ord Inr Npv
0.46%		94.4%1,137,371$1.66M--
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Not reported for this fund: share changes.
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EMF ETF All Holdings

EMF holdings total 92 positions. The top 10 holdings account for 53.2% of the fund, led by Tsmc at 17.8%, Samsung Electronics (Equity) at 8.9%, Sk Hynix Inc Common Stock KRW 5000 at 8.8%.

EMF portfolio concentration is relatively high, with the top 10 representing 53.2% of total assets. The largest sector exposure is Financials at 8.2%.

EMF sectors provide a detailed breakdown. EMF overlap shows how holdings compare to other funds in your portfolio.

Compare EMF

EMF vs SPYEMF vs QQQEMF vs VOOEMF vs VTIEMF vs IVVEMF vs SCHDEMF vs VYMEMF vs VXUS

EMF ETF Holdings

92 of 92 holdings

  • 1

    Tsmc

    2330:TWUnknown
    17.75%
  • 2

    Samsung Electronics (Equity)

    005930:KRUnknown
    8.91%
  • 3

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    8.78%
  • 4

    MediaTek Inc ORD TWD10

    2454:TWUnknown
    3.45%
  • 5

    Saudi Arabian Mining Co

    1211:SAConsumer Discretionary
    3.04%
  • 6

    Prosus N V

    PRX:ASUnknown
    2.79%
  • 7

    Icici Bank Ltd

    ICICIBANK:MBUnknown
    2.45%
  • 8

    Hon Hai Precision Industry Co Ltd

    2317:TWInformation Technology
    2.08%
  • 9

    Gpo Fin Banorte

    GFNORTEO:MXFinancials
    2.06%
  • 10

    Tencent Holdings Ltd Ordinary Shares

    0700:KYCommunication Services
    1.91%
  • 11

    ITAU UNIBANCO HOLDING SA ADR

    ITUBFinancials
    1.84%
  • 12

    Alibaba Group Holding, Ltd.

    9988:HKUnknown
    1.81%
  • 13

    Techtronic Industries Company Limited Shs

    0669:HKIndustrials
    1.71%
  • 14

    China Merchants Bank Co Ltd Ord Cny1 Cl A

    600036:SHUnknown
    1.67%
  • 15

    Wuxi Biologics Cayman Inc

    2269:HKUnknown
    1.61%
  • 16

    Lg Corp.

    003550:KRUnknown
    1.58%
  • 17

    Lite-On Technology Corp

    2301:TWUnknown
    1.56%
  • 18

    Hdfc Bank Limited Common Stock Inr1.0

    HDBK:MBUnknown
    1.56%
  • 19

    Vale Sa

    VALE3:BVUnknown
    1.52%
  • 20

    Henan Pinggao Electric Co. Ltd. Class A

    600312:SHUnknown
    1.42%
  • 21

    Banco Bradesco-Adr Npv

    BBD:BVFinancials
    1.35%
  • 22

    Discovery Ltd

    DSY:ZAUnknown
    1.31%
  • 23

    Zhen Ding Technolo

    4958:KYUnknown
    1.13%
  • 24

    Petroleo Brasileiro Sa (Preference)

    PETR4:BVUnknown
    1.12%
  • 25

    Hyundai Motor Co

    005380:KRUnknown
    1.11%
  • 26

    Netease, Inc. Ordinary Shares

    9999:HKUnknown
    1.06%
  • 27

    Trip.Com Group Limited Ordinary Shares

    9961:SHConsumer Discretionary
    1.02%
  • 28

    Banco Santander-Chile Sponsored Adr (1 Ads : 400 Ordinary)

    BSAC:CLFinancials
    0.99%
  • 29

    Samsung Life Insurance Co Ltd

    032830:KRUnknown
    0.96%
  • 30

    Nari Technology Co Ltd

    600406:SHUnknown
    0.94%
  • 31

    Genpact Limited Common Stock

    GInformation Technology
    0.86%
  • 32

    Richter Gedeon Nyrt Ord Huf100

    GDRB:HUUnknown
    0.86%
  • 33

    Ift - Money Market Port

    INFXXFinancials
    0.85%
  • 34

    Ping An Insurance (group) Co. Of China Ltd Class H

    2318:HKUnknown
    0.85%
  • 35

    Naver Corp Ord Krw100

    035420:KRCommunication Services
    0.85%
  • 36

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.84%
  • 37

    Delivery Hero

    DHER:SGUnknown
    0.82%
  • 38

    Doosan Bobcat Inc

    241560:KRUnknown
    0.79%
  • 39

    Netcare Ltd

    NTC:ZAUnknown
    0.79%
  • 40

    Kakaobank Corp

    A323410:KRFinancials
    0.76%
  • 41

    Zomato Ltd

    ZOMATO:MBUnknown
    0.68%
  • 42

    Bajaj Holdings & Investment Ltd

    500490:MBUnknown
    0.67%
  • 43

    Baidu Inc. Class A

    9888:SHUnknown
    0.66%
  • 44

    Budweiser Brewing Company APAC Limited Usd Ord Shs

    1876:HKUnknown
    0.63%
  • 45

    Harmony Gold Mining Co Ltd

    HARJ:ZAUnknown
    0.57%
  • 46

    Fit Hon Teng Limited Shs

    6088:HKUnknown
    0.52%
  • 47

    Totvssa

    TOTS3:BVUnknown
    0.49%
  • 48

    Weichai Power Co., Ltd. (Class H)

    2338:HKIndustrials
    0.48%
  • 49

    Renew Energy Global Plc

    RNWUnknown
    0.47%
  • 50

    Pine Labs Ltd Ord Inr Npv

    PINL:MBUnknown
    0.46%
  • 51

    Qingdao Haier Co. Ltd. (issued By Clsa Global Markets Pte. Ltd.)

    600690:SHUnknown
    0.42%
  • 52

    Kuaishou Technology

    1024:HKCommunication Services
    0.41%
  • 53

    Infosys Ltd

    500209:MBUnknown
    0.41%
  • 54

    Minor International Pcl

    MINT:THUnknown
    0.40%
  • 55

    Hypera Sa

    1HYPE3:BVUnknown
    0.39%
  • 56

    Kasikornbank Pcl, Foreign Shares

    KBANK.F:THUnknown
    0.38%
  • 57

    Bdo Unibank Inc Ord Php10

    BDO:PHUnknown
    0.38%
  • 58

    Uni-President China Holdings Ltd

    0220:HKConsumer Staples
    0.37%
  • 59

    Intercorp Financial Services Inc. Common Shares

    IFS:PAFinancials
    0.36%
  • 60

    Xp (Broker Dealer And Financial Services)

    XP:KYUnknown
    0.35%
  • 61

    Misto Holdings Corp

    081660:KRUnknown
    0.33%
  • 62

    Niva Bupa Health Insurance Co Ltd

    NIVA:MBUnknown
    0.31%
  • 63

    Star Petroleum Refining Pcl

    SPRC.FUnknown
    0.28%
  • 64

    Ather Energy Ltd

    ATHR:MBUnknown
    0.27%
  • 65

    Innovent Biologics Inc

    1801:SHUnknown
    0.24%
  • 66

    Emaar Development Pjsc

    EMAARDEV:AEUnknown
    0.24%
  • 67

    'Dr. Reddy'S Laboratories-Adr'

    RDY:MBHealth Care
    0.23%
  • 68

    Astra International Tbk Pt Ord Idr50

    ASII:IDUnknown
    0.23%
  • 69

    Jd.Com, Inc. Class A Common Stock

    9618:HKConsumer Discretionary
    0.22%
  • 70

    Brigade Enterprises Ltd

    532929:MBUnknown
    0.22%
  • 71

    Acc Ltd

    500410:MBUnknown
    0.21%
  • 72

    Cosco Shipping Ports Ltd

    1199:HKUnknown
    0.20%
  • 73

    Thaibev

    THBEV:THConsumer Staples
    0.19%
  • 74

    Emirates Central Cooling Systems Corp.

    EMPOWER:AEUnknown
    0.18%
  • 75

    Federal Bank Ltd

    FED:MBUnknown
    0.16%
  • 76

    Bim Birlesik Magazalar As

    BIMAS:TRUnknown
    0.13%
  • 77

    Spinneys 1961 Holding Plc

    SPINNEYSA:AEUnknown
    0.13%
  • 78

    Samsung Sdi Co Ltd

    006400:KRUnknown
    0.12%
  • 79

    Greentown Service Group Co Ltd

    2869:HKUnknown
    0.11%
  • 80

    Weichai Power Co. Ltd. Weichai Power Registered Shares A 000338

    000338:SHUnknown
    0.10%
  • 81

    Daqo New Energy Corp. American Depositary Shares Each Representing Five Ordinary Shares

    DQ:SHInformation Technology
    0.09%
  • 82

    Hanmi Pharm Co Ltd

    128940:KRUnknown
    0.09%
  • 83

    MANIPAL HEALTH ENTERPRISES LTD

    Other
    0.07%
  • 84

    Weifu High-technology Group Co Ltd Ord B Cny1

    200581:SHUnknown
    0.07%
  • 85

    Wizz Air Holdings Plc

    WIZZ:LNUnknown
    0.04%
  • 86

    Kt Skylife Co Ltd Ord Krw2500

    53210:KRUnknown
    0.04%
  • 87

    Asahi India Glass Ltd

    515030:MBUnknown
    0.01%
  • 88

    Hemisphere Properties India Ltd

    HEML:MBUnknown
    0.01%
  • 89

    Lukoil Pjsc

    LKOH:RUUnknown
    0.00%
  • 90

    Sberbank of Russia Pjsc

    SBER:RUUnknown
    0.00%
  • 91

    Cash and Cash Equivalents

    Other
    -0.07%
  • 92

    Bank Of Nova Scotia 12/31/2049 Cash *Fund # 111*

    Other
    -2.78%