EEMS ETF

$72.73
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Showing 10 of 1,654 holdings(as of Dec 31, 2025)Top 10 Weight: 4.59%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.76%-$3.04M••••••••••••••••••••••
22344:TWWinbond Electronics Corp0.59%-$2.35M••••••••••••••••••••••
32408:TWNanya Technology Corporation0.57%-$2.30M••••••••••••••••••••••
48299:TWPhison Electronics Corp0.56%-$2.26M••••••••••••••••••••••
56223:TWMpi Corp0.40%-$1.58M••••••••••••••••••••••
6COFORGE:MBCoforge Limited0.37%-$1.49M••••••••••••••••••••••
7FED:MBFederal Bank Ltd0.35%-$1.40M••••••••••••••••••••••
82404:TWUnited Integrated Services Co Ltd0.34%-$1.36M••••••••••••••••••••••
9298380:KRAblbio Inc.0.33%-$1.34M••••••••••••••••••••••
10MAXI:MBMax Financial Services Ltd0.32%-$1.29M••••••••••••••••••••••
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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 4.6% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 0.8%, Winbond Electronics Corp at 0.6%, Nanya Technology Corporation at 0.6%.

EEMS portfolio concentration is well-diversified, with the top 10 representing 4.6% of total assets. The largest sector exposure is Unknown at 91.9%.

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: 4.59%
#TickerNameIndustryWeightAllocation
1XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.76%
22344:TWWinbond Electronics CorpUnknown0.59%
32408:TWNanya Technology CorporationUnknown0.57%
48299:TWPhison Electronics CorpUnknown0.56%
56223:TWMpi CorpUnknown0.40%
6COFORGE:MBCoforge LimitedUnknown0.37%
7FED:MBFederal Bank LtdUnknown0.35%
82404:TWUnited Integrated Services Co LtdUnknown0.34%
9298380:KRAblbio Inc.Unknown0.33%
10MAXI:MBMax Financial Services LtdUnknown0.32%
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Holdings Distribution

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