EEMS ETF

$69.96
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Showing 10 of 1,654 holdings(as of Apr 30, 2026)Top 10 Weight: 5.15%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
16223:TWMpi Corp0.76%-$3.42M••••••••••••••••••••••
28299:TWPhison Electronics Corp0.58%-$2.58M••••••••••••••••••••••
3XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.52%-$2.31M••••••••••••••••••••••
42344:TWWinbond Electronics Corp0.51%-$2.30M••••••••••••••••••••••
56515:TWWinway Technology Co Ltd0.51%-$2.29M••••••••••••••••••••••
62337:TWMacronix International0.50%-$2.26M••••••••••••••••••••••
72408:TWNanya Technology Corp0.48%-$2.16M••••••••••••••••••••••
82313:TWCompeq Manufacturing Co L0.45%-$2.03M••••••••••••••••••••••
96274:TWTaiwan Union Technology Corp0.44%-$1.98M••••••••••••••••••••••
108046:TWNan Ya Printed Circuit Board Corp0.40%-$1.81M••••••••••••••••••••••
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Top Holdings Themes

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EEMS ETF Top Holdings

EEMS holdings top 10 positions. The top 10 holdings account for 5.2% of the fund, led by Mpi Corp at 0.8%, Phison Electronics Corp at 0.6%, Blackrock Cash Funds: Treasury, Sl Agency Shares at 0.5%.

EEMS portfolio concentration is well-diversified, with the top 10 representing 5.2% of total assets. The largest sector exposure is Unknown at 92.6%.

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

Showing 10 of 1,654 holdingsTop 10 Weight: 5.15%
#TickerNameIndustryWeightAllocation
16223:TWMpi CorpUnknown0.76%
28299:TWPhison Electronics CorpUnknown0.58%
3XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.52%
42344:TWWinbond Electronics CorpUnknown0.51%
56515:TWWinway Technology Co LtdUnknown0.51%
62337:TWMacronix InternationalUnknown0.50%
72408:TWNanya Technology CorpUnknown0.48%
82313:TWCompeq Manufacturing Co LUnknown0.45%
96274:TWTaiwan Union Technology CorpUnknown0.44%
108046:TWNan Ya Printed Circuit Board CorpUnknown0.40%
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Holdings Distribution

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