EMKT ETF

$25.89
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Showing 10 of 80 holdings(as of Dec 31, 2025)Top 10 Weight: 42.66%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 80 holdings?View All HoldingsPRO

Top Holdings Themes

SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechLending & CreditMarket InfrastructureInvestment TechnologyGlobal BankingDigital BankingPaymentsAsset Management

EMKT ETF Top Holdings

EMKT holdings top 10 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.

Showing 10 of 80 holdingsTop 10 Weight: 42.66%
#TickerNameIndustryWeightAllocation
12330:TWTsmcUnknown7.71%
2TSM:TWTaiwan Semiconductor - AdrInformation Technology6.93%
3BC94:KRSamsung Electronics Co., Ltd.Unknown6.26%
40700:HKTencent Holdings LtdCommunication Services5.85%
59988:HKAlibaba Group Holding, Ltd.Unknown4.77%
63968:HKChina Merchants Bank Ltd. HUnknown2.84%
7HY9H:KRSk Hynix Inc Gds GdrUnknown2.31%
8SHGShinhan Financial Group Co. Ltd. AdrFinancials2.18%
9HDBHdfc Bank Ltd-Adr Depositary ReceiptFinancials1.98%
10300750:SHContemporary Amperex Technology Con Ltd.Unknown1.83%
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Holdings Distribution

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