EMC ETF

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Showing top 20 of 74 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1TSM:TWTaiwan Semiconductor - Adr11.92%30,394$9.69M••••••••••••••••••••••
2SAME.Q:SGSamsung Electronics Co Ltd DRC7.28%2,430$5.92M••••••••••••••••••••••
30700:HKTencent Holdings, Ltd.6.09%61,700$4.95M••••••••••••••••••••••
4000660:KRSk Hynix Inc4.35%6,893$3.54M••••••••••••••••••••••
59988:HKAlibaba Group Holding, Ltd.3.62%157,000$2.94M••••••••••••••••••••••
61810:HKXIAOMI CORP-CLASS B3.05%505,200$2.48M••••••••••••••••••••••
72454:TWMediaTek Inc ORD TWD102.50%43,000$2.04M••••••••••••••••••••••
81024:HKKuaishou Technology2.40%206,100$1.95M••••••••••••••••••••••
9HDBHdfc Bank Ltd-Adr Depositary Receipt2.17%167,120$1.76M••••••••••••••••••••••
100388:HKHong Kong Exchanges and Clearing Limited Shs1.99%29,200$1.61M••••••••••••••••••••••
11IBN:MBIcici Bank Ltd. Sponsored Adr1.98%51,388$1.61M••••••••••••••••••••••
12ANTO:LNAntofagasta Plc1.86%33,067$1.51M••••••••••••••••••••••
13REL:LNReliance Inds-Spons GDR 144A1.79%21,640$1.45M••••••••••••••••••••••
14532454:MBBharti Airtel Ltd1.76%61,693$1.43M••••••••••••••••••••••
15FNV:CAFranco-Nevada (Canada)1.56%5,834$1.27M••••••••••••••••••••••
16ETEA:MBEternal Ltd1.55%404,328$1.26M••••••••••••••••••••••
17-Freddie Mac Pool #Sd7535 2.50% 2/1/20511.51%1,230,368$1.23M••••••••••••••••••••••
18ALBKY:GRAlpha Bank Sa1.47%269,208$1.19M••••••••••••••••••••••
19EICHERMOT:MBEicher Motors, Ltd.1.46%14,028$1.18M••••••••••••••••••••••
201060:SAThe Saudi British Bank1.45%110,351$1.18M••••••••••••••••••••••
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EMC ETF All Holdings

EMC holdings total 74 positions. The top 10 holdings account for 45.4% of the fund, led by Taiwan Semiconductor - Adr at 11.9%, Samsung Electronics Co Ltd DRC at 7.3%, Tencent Holdings, Ltd. at 6.1%.

EMC portfolio concentration is moderate, with the top 10 representing 45.4% of total assets. The largest sector exposure is Unknown at 61.9%.

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

EMC ETF Holdings

73 of 74 holdings

  • 1

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    11.92%
  • 2

    Samsung Electronics Co Ltd DRC

    SAME.Q:SGInformation Technology
    7.28%
  • 3

    Tencent Holdings, Ltd.

    0700:HKUnknown
    6.09%
  • 4

    Sk Hynix Inc

    000660:KRUnknown
    4.35%
  • 5

    Alibaba Group Holding, Ltd.

    9988:HKUnknown
    3.62%
  • 6

    XIAOMI CORP-CLASS B

    1810:HKUnknown
    3.05%
  • 7

    MediaTek Inc ORD TWD10

    2454:TWUnknown
    2.50%
  • 8

    Kuaishou Technology

    1024:HKCommunication Services
    2.40%
  • 9

    Hdfc Bank Ltd-Adr Depositary Receipt

    HDBFinancials
    2.17%
  • 10

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    1.99%
  • 11

    Icici Bank Ltd. Sponsored Adr

    IBN:MBFinancials
    1.98%
  • 12

    Antofagasta Plc

    ANTO:LNMaterials
    1.86%
  • 13

    Reliance Inds-Spons GDR 144A

    REL:LNEnergy
    1.79%
  • 14

    Bharti Airtel Ltd

    532454:MBUnknown
    1.76%
  • 15

    Franco-Nevada (Canada)

    FNV:CAUnknown
    1.56%
  • 16

    Eternal Ltd

    ETEA:MBUnknown
    1.55%
  • 17

    Freddie Mac Pool #Sd7535 2.50% 2/1/2051

    Other
    1.51%
  • 18

    Alpha Bank Sa

    ALBKY:GRUnknown
    1.47%
  • 19

    Eicher Motors, Ltd.

    EICHERMOT:MBUnknown
    1.46%
  • 20

    The Saudi British Bank

    1060:SAUnknown
    1.45%
  • 21

    Foxconn Technology Co Ltd

    2354:TWUnknown
    1.45%
  • 22

    Tata Consultancy Services Ltd

    TCS:MBUnknown
    1.43%
  • 23

    Axis Bank Ltd

    AXISBANK:INUnknown
    1.39%
  • 24

    Apollo Hospitals Enterprise

    APLH:MBUnknown
    1.38%
  • 25

    Itau Unibanco H-Spon Prf Adr

    ITUB:BVFinancials
    1.35%
  • 26

    China Construction Bank-H

    0939:HKUnknown
    1.29%
  • 27

    Al Rajhi Bank Common

    1120:SAUnknown
    1.23%
  • 28

    Prestige Estates Projects

    PREG:MBUnknown
    1.23%
  • 29

    Salik Co. Pjscsalik Co. Pjsc

    SALIK:AEUnknown
    1.16%
  • 30

    NU Holdings Ltd/Cayman Islands

    NUUnknown
    1.14%
  • 31

    Capitec Bank Holdings Ltd

    CPI:LNUnknown
    1.10%
  • 32

    Byd Co., Ltd., Class H

    1211:HKUnknown
    1.07%
  • 33

    Hybe Co Ltd

    352820:KRUnknown
    1.06%
  • 34

    Futu Holdings Ltd

    FUTU:HKFinancials
    1.00%
  • 35

    Meituan-Dianping Class B

    3690:HKCommunication Services
    1.00%
  • 36

    Fubon Financial Holding Co Ltd

    2881:TWUnknown
    0.99%
  • 37

    Netease Inc

    9999:HKCommunication Services
    0.98%
  • 38

    Pdd Holdings Inc.

    PDD:IEConsumer Discretionary
    0.98%
  • 39

    Shinhan Financia

    55550:KRUnknown
    0.95%
  • 40

    Vivara Participacoes Sa

    VIVA3:BVUnknown
    0.91%
  • 41

    NAVER CORP

    035420:KRUnknown
    0.90%
  • 42

    Raia Drogasil Sa

    RADL3:BVUnknown
    0.88%
  • 43

    Interglobe Aviation Ltd

    INDIGO:MBUnknown
    0.76%
  • 44

    Grupo Financiero Banorte-O

    GFNORTEO:MXUnknown
    0.74%
  • 45

    Localiza Rent A Car Sa

    RENT3:BVUnknown
    0.72%
  • 46

    Haci mer Sabanci Holding As

    SAHOL:TRUnknown
    0.62%
  • 47

    Weg Sa

    WEGE3:BVUnknown
    0.62%
  • 48

    Halyk Savings Bank Of Kazakhstan Jsc

    HSBK:LNUnknown
    0.58%
  • 49

    Clicks Group Ltd

    CLSJ:ZAUnknown
    0.58%
  • 50

    United International Transportation Co

    4260:SAUnknown
    0.54%
  • 51

    Firstrand Ltd

    FSR:ZAUnknown
    0.54%
  • 52

    Arca Continental Sab De Cv

    AC:MXUnknown
    0.53%
  • 53

    Grupo Cibest Sa

    CIBEST:COUnknown
    0.53%
  • 54

    Aldar Properties Pjsc

    ALDAR:AEUnknown
    0.52%
  • 55

    Trip.Com Group Ltd-ADR

    TCOM:SHConsumer Discretionary
    0.51%
  • 56

    Tbc Bank Group Plc

    TBCG:GEUnknown
    0.49%
  • 57

    Quanta Computer Inc

    2382:TWUnknown
    0.47%
  • 58

    Contemporary Amperex Technology Con Ltd.

    300750:SHUnknown
    0.47%
  • 59

    Adnoc Drilling Company Aed0.1

    ADNOCDRILL:AEUnknown
    0.47%
  • 60

    China Merchants Bank-H

    3968:SHUnknown
    0.46%
  • 61

    Wal-Mart De Mexico Sab De Cv

    WALMEX:MXUnknown
    0.45%
  • 62

    Alchip Technologies Ltd

    3661:TWUnknown
    0.43%
  • 63

    Vista Energy Sab De Cv, Adr

    VISTEnergy
    0.42%
  • 64

    Samyang Foods Co Ltd

    003230:KRUnknown
    0.40%
  • 65

    Mercadolibre Inc

    MELIInformation Technology
    0.38%
  • 66

    Globant(Software Developer)

    GLOB:LUInformation Technology
    0.33%
  • 67

    Dino Polska Sa

    DNOPY:PLUnknown
    0.30%
  • 68

    Aspeed Technology Inc

    AZPNUnknown
    0.29%
  • 69

    Other Payable & Receivables

    Other
    0.14%
  • 70

    Brazilian Real

    Other
    0.05%
  • 71

    Turkish Lira

    Other
    0.00%
  • 72

    Sold ZAR Bought USD 20251120

    Other
    0.00%
  • 73

    India Rupee

    Other
    0.00%