EEMV ETF

$71.90
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Showing 10 of 347 holdings(as of Apr 30, 2026)Top 10 Weight: 15.77%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
12308:TWDelta Electronics Inc2.50%-$85.75M••••••••••••••••••••••
2000660:KRSk Hynix Inc Common Stock KRW 50002.08%-$71.22M••••••••••••••••••••••
32330:TWTaiwan Semiconductor Manufacturing Co. Ltd.1.63%-$55.79M••••••••••••••••••••••
4005930:KRSamsung Electronics Co Ltd1.53%-$52.29M••••••••••••••••••••••
53988:HKBank Of China Ltd.1.42%-$48.55M••••••••••••••••••••••
6009150:KRSamsung Electro-Mechanics Co Ltd1.36%-$46.64M••••••••••••••••••••••
7601398:SHIndustrial & Commercial Bank Of China Ltd1.34%-$45.83M••••••••••••••••••••••
87010:SASaudi Telecom Co1.32%-$45.22M••••••••••••••••••••••
9005935:KRSamsung Electronics Pref 0.91.30%-$44.45M••••••••••••••••••••••
102412:TWChunghwa Telecom Co., Ltd.1.29%-$44.34M••••••••••••••••••••••
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EEMV ETF Top Holdings

EEMV holdings top 10 positions. The top 10 holdings account for 15.8% of the fund, led by Delta Electronics Inc at 2.5%, Sk Hynix Inc Common Stock KRW 5000 at 2.1%, Taiwan Semiconductor Manufacturing Co. Ltd. at 1.6%.

EEMV portfolio concentration is well-diversified, with the top 10 representing 15.8% of total assets. The largest sector exposure is Unknown at 87.9%.

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

Showing 10 of 347 holdingsTop 10 Weight: 15.77%
#TickerNameIndustryWeightAllocation
12308:TWDelta Electronics IncUnknown2.50%
2000660:KRSk Hynix Inc Common Stock KRW 5000Unknown2.08%
32330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown1.63%
4005930:KRSamsung Electronics Co LtdUnknown1.53%
53988:HKBank Of China Ltd.Unknown1.42%
6009150:KRSamsung Electro-Mechanics Co LtdUnknown1.36%
7601398:SHIndustrial & Commercial Bank Of China LtdFinancials1.34%
87010:SASaudi Telecom CoUnknown1.32%
9005935:KRSamsung Electronics Pref 0.9Unknown1.30%
102412:TWChunghwa Telecom Co., Ltd.Unknown1.29%
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Holdings Distribution

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