EMOP ETF

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Showing top 20 of 72 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1TSM:TWTaiwan Semiconductor - Adr11.27%121,400$6.44M••••••••••••••••••••••
20700:HKTencent Holdings, Ltd.7.22%51,400$4.12M••••••••••••••••••••••
3005930:KRSamsung Electronics Co Ltd5.31%31,722$3.03M••••••••••••••••••••••
4IBN:MBIcici Bank Ltd. Sponsored Adr3.05%57,858$1.74M••••••••••••••••••••••
52308:TWDelta Electronics Inc2.99%53,200$1.71M••••••••••••••••••••••
69999:HKNetease Inc2.93%58,500$1.67M••••••••••••••••••••••
7LTM:CLLatam Airlines Group S.A. (Adr)2.62%26,324$1.49M••••••••••••••••••••••
8SAME.Q:SGSamsung Electronics Co Ltd DRC2.55%613$1.45M••••••••••••••••••••••
9PKN:PLPolski Koncern Naftowy Orlen Sa2.55%52,441$1.45M••••••••••••••••••••••
100857:SHPetrochina Company Limited (class H)2.52%1,362,000$1.44M••••••••••••••••••••••
11PEO:PLBank Polska Kasa Opieki S.A. Bank Polska Kasa Opieki Sa2.37%23,031$1.35M••••••••••••••••••••••
12GFNORTEO:MXGrupo Financiero Banorte Sab De Cv2.30%135,526$1.32M••••••••••••••••••••••
132328:TWPan-international Industrial Corp2.18%572,000$1.25M••••••••••••••••••••••
141177:HKSino Biopharmaceutical Limited Shs2.11%1,443,000$1.21M••••••••••••••••••••••
151378:HKChina Hongqiao Group Ltd2.06%276,000$1.18M••••••••••••••••••••••
16TIMS3:BVTim Sa (brazil)2.05%293,772$1.17M••••••••••••••••••••••
17EMAAR:AEEmaar Properties Pjsc1.99%294,028$1.14M••••••••••••••••••••••
18000270:KRKia Motors Corp1.89%12,703$1.08M••••••••••••••••••••••
19000660:KRSk Hynix Inc Common Stock KRW 50001.81%2,143$1.03M••••••••••••••••••••••
20ITUB4:BVItau Unibanco Holding Sa1.79%139,359$1.02M••••••••••••••••••••••
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EMOP ETF All Holdings

EMOP holdings total 72 positions. The top 10 holdings account for 43.0% of the fund, led by Taiwan Semiconductor - Adr at 11.3%, Tencent Holdings, Ltd. at 7.2%, Samsung Electronics Co Ltd at 5.3%.

EMOP portfolio concentration is moderate, with the top 10 representing 43.0% of total assets. The largest sector exposure is Unknown at 52.9%.

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

EMOP ETF Holdings

70 of 72 holdings

  • 1

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    11.27%
  • 2

    Tencent Holdings, Ltd.

    0700:HKUnknown
    7.22%
  • 3

    Samsung Electronics Co Ltd

    005930:KRUnknown
    5.31%
  • 4

    Icici Bank Ltd. Sponsored Adr

    IBN:MBFinancials
    3.05%
  • 5

    Delta Electronics Inc

    2308:TWUnknown
    2.99%
  • 6

    Netease Inc

    9999:HKCommunication Services
    2.93%
  • 7

    Latam Airlines Group S.A. (Adr)

    LTM:CLIndustrials
    2.62%
  • 8

    Samsung Electronics Co Ltd DRC

    SAME.Q:SGInformation Technology
    2.55%
  • 9

    Polski Koncern Naftowy Orlen Sa

    PKN:PLUnknown
    2.55%
  • 10

    Petrochina Company Limited (class H)

    0857:SHUnknown
    2.52%
  • 11

    Bank Polska Kasa Opieki S.A. Bank Polska Kasa Opieki Sa

    PEO:PLUnknown
    2.37%
  • 12

    Grupo Financiero Banorte Sab De Cv

    GFNORTEO:MXUnknown
    2.30%
  • 13

    Pan-international Industrial Corp

    2328:TWFinancials
    2.18%
  • 14

    Sino Biopharmaceutical Limited Shs

    1177:HKHealth Care
    2.11%
  • 15

    China Hongqiao Group Ltd

    1378:HKMaterials
    2.06%
  • 16

    Tim Sa (brazil)

    TIMS3:BVUnknown
    2.05%
  • 17

    Emaar Properties Pjsc

    EMAAR:AEUnknown
    1.99%
  • 18

    Kia Motors Corp

    000270:KRUtilities
    1.89%
  • 19

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    1.81%
  • 20

    Itau Unibanco Holding Sa

    ITUB4:BVFinancials
    1.79%
  • 21

    State Bank Of India

    500112:MBFinancials
    1.78%
  • 22

    Zhengzhou Yutong Bus Co. Ltd. Class A

    600066:SHUnknown
    1.75%
  • 23

    Emirates Nbd Pjsc Common Stock

    ENBD:AEUnknown
    1.60%
  • 24

    Yunnan Yuntianhua Co. Ltd. Class A

    600096:SHUnknown
    1.54%
  • 25

    Midea Group Co Ltd

    000333:SZUnknown
    1.39%
  • 26

    Asustek Computer Inc

    2357:TWUnknown
    1.35%
  • 27

    Greek Org Football Prognostics

    0FI1:LNConsumer Discretionary
    1.34%
  • 28

    Emaar Development Pjsc

    EMAARDEV:AEUnknown
    1.33%
  • 29

    Zijin Mining Group Co., Ltd., Class H

    2899:HKUnknown
    1.30%
  • 30

    Infosys Ltd

    INFY:MBInformation Technology
    1.24%
  • 31

    Sk Hynix Inc Gds Gdr

    HY9H:KRUnknown
    1.21%
  • 32

    Banco Btg Pactual Sa-Unit

    BPAC11:BVUnknown
    1.14%
  • 33

    Mahindra & Mahindra Ltd

    M&M:MBConsumer Discretionary
    1.14%
  • 34

    Pop Mart International Group Ltd

    9992:HKConsumer Discretionary
    1.07%
  • 35

    Korea Shipbuilding & Offshore Engineering Co Ltd

    9540:KRUnknown
    1.03%
  • 36

    Djia Mini E-Cbot Dec20 Xcbt 20201218

    Other
    0.96%
  • 37

    Itau Unibanco H-Spon Prf Adr

    ITUB:BVFinancials
    0.90%
  • 38

    Piraeus Bank S.a

    TPEIR:ATUnknown
    0.89%
  • 39

    Alibaba Group Holding Ltd

    9988:HKUnknown
    0.83%
  • 40

    New China Life Insurance Co Ltd

    1336:HKFinancials
    0.82%
  • 41

    Naver Corp Ord Krw100

    035420:KRCommunication Services
    0.81%
  • 42

    KT Corporation Sponsored ADR

    KTCommunication Services
    0.78%
  • 43

    Zijin Mining Group Co. Ltd. Class A

    601899:SHUnknown
    0.77%
  • 44

    Huayu Automotive Systems Co Ltd

    600741:SHUnknown
    0.72%
  • 45

    Gold Fields Ltd-Spons Adr

    GFI:ZAMaterials
    0.70%
  • 46

    Larsen + Toubro Gdr Reg S

    LTODl:LUUnknown
    0.66%
  • 47

    Avi Ltd

    AVIJ:ZAUnknown
    0.60%
  • 48

    Contemporary Amperex Technology Con Ltd.

    300750:SHUnknown
    0.59%
  • 49

    Hdfc Bank Ltd-Adr Depositary Receipt

    HDBFinancials
    0.54%
  • 50

    Abu Dhabi Islamic Bank Pjsc

    ADIB:AEUnknown
    0.53%
  • 51

    People's Insurance Co Group of China Ltd/the

    1339:HKUnknown
    0.53%
  • 52

    'Dr. Reddy'S Laboratories-Adr'

    RDY:MBHealth Care
    0.50%
  • 53

    Hisense Electric Co. Ltd. Class A

    600060:SHUnknown
    0.48%
  • 54

    Realtek Semiconductor Corp

    2379:TWUnknown
    0.47%
  • 55

    Sungrow Power Supply Co. Ltd. Class A

    300274:SHUnknown
    0.46%
  • 56

    Accton Technology Corp

    2345:TWUnknown
    0.45%
  • 57

    Bosideng International Holdings Ltd

    3998:HKConsumer Discretionary
    0.43%
  • 58

    Aldar Properties Pjsc

    ALDAR:AEUnknown
    0.16%
  • 59

    Net Other Assets

    Other
    0.08%
  • 60

    Yuan Renminbi Offshore

    Other
    0.06%
  • 61

    Msci Emgmkt Mar26 Ifus 20260320

    Other
    0.02%
  • 62

    Brazilian Real

    Other
    0.01%
  • 63

    Fhlmc 30Yr Umbs 5.5 05/01/2054

    Other
    0.01%
  • 64

    Mexican Peso (New)

    Other
    0.01%
  • 65

    Polish Zloty

    Other
    0.01%
  • 66

    South African Rand

    Other
    0.01%
  • 67

    EURo Currency

    Other
    0.00%
  • 68

    New Taiwan Dollar

    Other
    0.00%
  • 69

    US Dollar

    Other
    -0.01%
  • 70

    Yuan Renminbi

    Other
    -0.04%