EMKT ETF

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Showing top 20 of 80 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
12330:TWTsmc7.71%182,000$9.85M••••••••••••••••••••••
2TSM:TWTaiwan Semiconductor - Adr6.93%27,070$8.85M••••••••••••••••••••••
3BC94:KRSamsung Electronics Co., Ltd.6.26%3,393$8.00M••••••••••••••••••••••
40700:HKTencent Holdings Ltd5.85%92,092$7.48M••••••••••••••••••••••
59988:HKAlibaba Group Holding, Ltd.4.77%281,100$6.09M••••••••••••••••••••••
63968:HKChina Merchants Bank Ltd. H2.84%585,500$3.63M••••••••••••••••••••••
7HY9H:KRSk Hynix Inc Gds Gdr2.31%5,838$2.95M••••••••••••••••••••••
8SHGShinhan Financial Group Co. Ltd. Adr2.18%50,826$2.78M••••••••••••••••••••••
9HDBHdfc Bank Ltd-Adr Depositary Receipt1.98%76,658$2.52M••••••••••••••••••••••
10300750:SHContemporary Amperex Technology Con Ltd.1.83%46,000$2.34M••••••••••••••••••••••
11AAL:LNAnglo American Plc_None_01.75%50,715$2.23M••••••••••••••••••••••
12BRTI:MBBharti Airtel1.73%98,545$2.21M••••••••••••••••••••••
13IBN:MBIcici Bank Ltd. Sponsored Adr1.66%68,268$2.12M••••••••••••••••••••••
14REL:LNReliance Inds-Spons GDR 144A1.60%31,452$2.04M••••••••••••••••••••••
152454:TWMediaTek Inc ORD TWD101.52%41,000$1.95M••••••••••••••••••••••
16NBG.R:GRNational Bank of Greece Sa1.37%102,852$1.76M••••••••••••••••••••••
172222:SASaudi Arabian Oil Co1.33%254,558$1.70M••••••••••••••••••••••
18EMAR:AEEmaar Properties Pjsc Common Stock Aed 11.31%426,618$1.68M••••••••••••••••••••••
19-Banco Btg Pactual Sa Preferred Subscription Receipt1.30%164,007$1.66M••••••••••••••••••••••
20ITUB:BVItau Unibanco H-Spon Prf Adr1.27%220,896$1.63M••••••••••••••••••••••
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EMKT ETF All Holdings

EMKT holdings total 80 positions. The top 10 holdings account for 42.7% of the fund, led by Tsmc at 7.7%, Taiwan Semiconductor - Adr at 6.9%, Samsung Electronics Co., Ltd. at 6.3%.

EMKT portfolio concentration is moderate, with the top 10 representing 42.7% of total assets. The largest sector exposure is Unknown at 66.6%.

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

EMKT ETF Holdings

80 of 80 holdings

  • 1

    Tsmc

    2330:TWUnknown
    7.71%
  • 2

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    6.93%
  • 3

    Samsung Electronics Co., Ltd.

    BC94:KRUnknown
    6.26%
  • 4

    Tencent Holdings Ltd

    0700:HKCommunication Services
    5.85%
  • 5

    Alibaba Group Holding, Ltd.

    9988:HKUnknown
    4.77%
  • 6

    China Merchants Bank Ltd. H

    3968:HKUnknown
    2.84%
  • 7

    Sk Hynix Inc Gds Gdr

    HY9H:KRUnknown
    2.31%
  • 8

    Shinhan Financial Group Co. Ltd. Adr

    SHGFinancials
    2.18%
  • 9

    Hdfc Bank Ltd-Adr Depositary Receipt

    HDBFinancials
    1.98%
  • 10

    Contemporary Amperex Technology Con Ltd.

    300750:SHUnknown
    1.83%
  • 11

    Anglo American Plc_None_0

    AAL:LNUnknown
    1.75%
  • 12

    Bharti Airtel

    BRTI:MBUnknown
    1.73%
  • 13

    Icici Bank Ltd. Sponsored Adr

    IBN:MBFinancials
    1.66%
  • 14

    Reliance Inds-Spons GDR 144A

    REL:LNEnergy
    1.60%
  • 15

    MediaTek Inc ORD TWD10

    2454:TWUnknown
    1.52%
  • 16

    National Bank of Greece Sa

    NBG.R:GRFinancials
    1.37%
  • 17

    Saudi Arabian Oil Co

    2222:SAUnknown
    1.33%
  • 18

    Emaar Properties Pjsc Common Stock Aed 1

    EMAR:AEUnknown
    1.31%
  • 19

    Banco Btg Pactual Sa Preferred Subscription Receipt

    Other
    1.30%
  • 20

    Itau Unibanco H-Spon Prf Adr

    ITUB:BVFinancials
    1.27%
  • 21

    Gek Terna Sa

    1GT:GRUnknown
    1.23%
  • 22

    Shenzhen Inovance Technology Co Ltd

    300124:SZUnknown
    1.22%
  • 23

    Lenovo Group Ltd Common Stock

    0992:HKInformation Technology
    1.22%
  • 24

    Weichai Power Co Ltd-H Common Stock

    2338:HKUnknown
    1.21%
  • 25

    Ase Technology Holding Co Ltd

    3711:TWUnknown
    1.18%
  • 26

    Saudi National Bank (The)

    1180:SAUnknown
    1.18%
  • 27

    Trip.Com Group

    9961:HKUnknown
    1.18%
  • 28

    Xiaomi Corp., Class B 

    1810:KYUnknown
    1.17%
  • 29

    Grupo Financiero Banorte Sab De Cv

    GFNORTEO:MXUnknown
    1.13%
  • 30

    Kia Motors

    000270:KRUnknown
    1.13%
  • 31

    Adnoc Gas Plc

    ADNOCGAS:AEUnknown
    1.11%
  • 32

    Capitec Bank Holdings Ltd.

    CPI:ZAUnknown
    1.10%
  • 33

    Credicorp Ltd.

    0U8N:BMUnknown
    1.07%
  • 34

    Permian Resource

    PRFinancials
    1.02%
  • 35

    Hindalco Industrtries Gdr

    HNDNF:MBUnknown
    1.01%
  • 36

    Totvs Sa Common Stock BRL

    TOTS3:BVUnknown
    0.99%
  • 37

    Macrotech Developers Limited

    MACE:MBUnknown
    0.92%
  • 38

    Shoprite Holdings Ltd.

    SHPJ:SAUnknown
    0.91%
  • 39

    Accton Tech

    2345:TWInformation Technology
    0.90%
  • 40

    Byd Co., Ltd., Class H

    1211:HKUnknown
    0.89%
  • 41

    Arca Continental Sab De Cv

    AC:MXUnknown
    0.87%
  • 42

    Bank Central Asia

    BZG2:FFUnknown
    0.87%
  • 43

    Nu Holdings Ltd. Of The Cayman Islands

    NU:BZUnknown
    0.85%
  • 44

    International Container Terminal S

    ICT:PHUnknown
    0.83%
  • 45

    Kimberly Clark De Mexico A

    KIMBERA:MXUnknown
    0.80%
  • 46

    Infosys Ltd

    INFY:MBInformation Technology
    0.79%
  • 47

    Yum China Holdings Inc

    9987:SHConsumer Discretionary
    0.76%
  • 48

    Jeronimo Martins

    JMT:PTUnknown
    0.76%
  • 49

    Grupo Financiero Galicia Sa (argentina) Adr

    GGAL:ARFinancials
    0.75%
  • 50

    Techtronic Industries Company Limited Shs

    0669:HKIndustrials
    0.74%
  • 51

    Full Truck A-Adr

    YMM:SHIndustrials
    0.72%
  • 52

    Vesta Real Estate Corporation Sab De Cv

    VTMXUnknown
    0.71%
  • 53

    Innovent Biologics Inc

    1801:HKHealth Care
    0.71%
  • 54

    Bidvest Group

    BVT:ZAUnknown
    0.70%
  • 55

    Larsen & Toubro Ltd

    LART:MBUnknown
    0.70%
  • 56

    Atour Lifestyle Holdings, Ltd. Adr

    ATAT:SHConsumer Discretionary
    0.69%
  • 57

    Polycab India Ltd.

    POLYCAB:MBUnknown
    0.68%
  • 58

    Thermax Ltd Foreign

    THERMAX:MBUnknown
    0.63%
  • 59

    Shenzhen Mindray Bio-Medical Electronic

    300760:SHUnknown
    0.62%
  • 60

    Jumbo Sa

    BAB.R:GRUnknown
    0.61%
  • 61

    Interglobe Aviation Ltd

    INDIGO:MBUnknown
    0.60%
  • 62

    Bdo Unibank

    BDO:PHUnknown
    0.59%
  • 63

    Makemytrip Ltd (India)

    MMYT:MBUnknown
    0.59%
  • 64

    Sea Ltd. ADS EACH REP ONE CL A SHS

    SE:KYConsumer Discretionary
    0.56%
  • 65

    Supreme Industries Ltd

    SUPI:MBUnknown
    0.56%
  • 66

    Itc Ltd

    ITC:MBUnknown
    0.56%
  • 67

    Ooredoo Qpsc

    ORDS:LNUnknown
    0.51%
  • 68

    Akbank T.A.S. Common Stock Try1.

    AKBNKFinancials
    0.50%
  • 69

    Welspun Living Ltd

    WLSP:MBUnknown
    0.45%
  • 70

    Lazard Govt Mny Mmkt Ins Lzixx

    LZIXXUnknown
    0.41%
  • 71

    Alec Holdings Llc

    ALEC:AEUnknown
    0.39%
  • 72

    Amber Enterprises India Ltd

    540902:MBUnknown
    0.34%
  • 73

    Yuan Renminbi

    Other
    0.04%
  • 74

    Mobile Telesystems Pjsc Adr

    MBT:RUFinancials
    0.00%
  • 75

    Sberbank Rossii PAO

    SBER:RUUnknown
    0.00%
  • 76

    EURo Currency

    Other
    0.00%
  • 77

    Hong Kong Dollar

    Other
    0.00%
  • 78

    Nymt Loan Trust 2025-Cp1 3.75%

    Other
    0.00%
  • 79

    Lancaster County Public Facilities Corp 5 2041-06-01

    Other
    -0.04%
  • 80

    Net Other Assets

    Other
    -0.14%