EMEM holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	TSMTaiwan Semiconductor Manufacturing Company Ltd.	Equity	16.70%	$10M	21,351	TW
2	Samsung Electronics Co Ltd	Equity	9.58%	$5.9M	27,140	KR
3	SK hynix Inc	Equity	5.15%	$3.1M	1,840	KR
4	TCEHYTENCENT HLDGS UNSP/ADR	Equity	3.72%	$2.3M	41,170	KY
5	MediaTek Inc	Equity	1.91%	$1.2M	8,740	TW
6	First American Government Obligations Fund	Cash	1.62%	$988K	987,995	US
7	Delta Electronics Inc	Equity	1.57%	$961K	15,706	TW
8	ITUBItau Unibanco Holding S.A. American Depositary Shares	Equity	1.42%	$866K	106,030	BR
9	Yageo Corp	Equity	1.40%	$857K	23,938	TW
10	Shriram Finance Ltd	Equity	1.31%	$799K	72,534	IN
11	China Merchants Bank Co Ltd	Equity	1.30%	$793K	138,460	CN
12	United Microelectronics Corp	Equity	1.29%	$790K	153,037	TW
13	PBRPETROLEO BRASILEIRO S.A.-PETROBRAS ADS (REP 1 COMMON SHARE)	Equity	1.19%	$725K	44,850	BR
14	King Slide Works Co Ltd	Equity	1.16%	$710K	3,074	TW
15	Asia Vital Components Co Ltd	Equity	1.12%	$683K	8,616	TW
16	Bank of Maharashtra	Equity	1.10%	$669K	692,368	IN
17	Alinma Bank	Equity	1.08%	$661K	101,660	SA
18	Acter Group Corp Ltd	Equity	1.04%	$633K	15,640	TW
19	Wiwynn Corp	Equity	1.03%	$626K	4,304	TW
20	Muthoot Finance Ltd	Equity	1.01%	$617K	19,494	IN
21	ASXASE Technology Holding Co., Ltd.	Equity	0.99%	$605K	13,415	TW
22	WuXi AppTec Co Ltd	Equity	0.96%	$586K	29,900	CN
23	Grupo Financiero Banorte SAB de CV	Equity	0.96%	$585K	55,200	MX
24	Riyad Bank	Equity	0.95%	$578K	109,020	SA
25	EMBJEmbraer S.A. American Depositary Shares (Each representing Four Common Shares)	Equity	0.94%	$572K	8,970	BR
26	New China Life Insurance Co Ltd	Equity	0.89%	$547K	93,150	CN
27	Ping An Bank Co Ltd	Equity	0.89%	$541K	365,300	CN
28	SHGShinhan Financial Group Co Ltd	Equity	0.88%	$538K	8,510	KR
29	King Yuan Electronics Co Ltd	Equity	0.86%	$522K	49,302	TW
30	DLF Ltd	Equity	0.85%	$518K	79,133	IN
31	PDDPDD Holdings Inc. American Depositary Shares	Equity	0.83%	$509K	6,670	KY
32	Lotes Co Ltd	Equity	0.80%	$487K	7,360	TW
33	Tenaga Nasional Bhd	Equity	0.79%	$483K	138,000	MY
34	Emaar Development PJSC	Equity	0.77%	$468K	124,504	AE
35	China Resources Land Ltd	Equity	0.76%	$462K	120,750	KY
36	Aptus Value Housing Finance India Ltd	Equity	0.74%	$450K	152,745	IN
37	Caixa Seguridade Participacoes S/A	Equity	0.74%	$454K	118,680	BR
38	Bank Mandiri Persero Tbk PT	Equity	0.74%	$450K	2,090,930	ID
39	HD Hyundai Heavy Industries Co Ltd	Equity	0.72%	$439K	1,150	KR
40	Standard Bank Group Ltd	Equity	0.71%	$435K	22,080	ZA
41	Shennan Circuits Co Ltd	Equity	0.66%	$405K	6,000	CN
42	YUMCYum China Holdings, Inc. Common Stock	Equity	0.66%	$404K	9,890	US
43	HD Hyundai Marine Solution Co Ltd	Equity	0.65%	$400K	2,760	KR
44	E.Sun Financial Holding Co Ltd	Equity	0.65%	$399K	369,380	TW
45	Contemporary Amperex Technology Co Ltd	Equity	0.63%	$382K	6,600	CN
46	Zijin Mining Group Co Ltd	Equity	0.62%	$378K	108,100	CN
47	TVS Motor Co Ltd	Equity	0.61%	$370K	10,121	IN
48	Anjoy Foods Group Co Ltd	Equity	0.60%	$367K	44,160	CN
49	Arvind Ltd	Equity	0.60%	$364K	58,738	IN
50	Shengyi Electronics Co Ltd	Equity	0.59%	$359K	18,400	CN
51	Hangzhou First Applied Material Co Ltd	Equity	0.59%	$360K	145,400	CN
52	Bank of Nanjing Co Ltd	Equity	0.57%	$351K	240,900	CN
53	Polycab India Ltd	Equity	0.57%	$347K	3,300	IN
54	LG CNS Co Ltd	Equity	0.55%	$337K	6,629	KR
55	Voltamp Transformers Ltd	Equity	0.55%	$336K	3,068	IN
56	Zhejiang Taotao Vehicles Co Ltd	Equity	0.55%	$337K	9,900	CN
57	PetroChina Co Ltd	Equity	0.55%	$335K	309,580	CN
58	DB Insurance Co Ltd	Equity	0.55%	$338K	3,910	KR
59	Saudi Energy Co	Equity	0.55%	$335K	70,610	SA
60	Alsea SAB de CV	Equity	0.55%	$335K	127,880	MX
61	RR Kabel Ltd	Equity	0.54%	$328K	12,974	IN
62	Schaeffler India Ltd	Equity	0.54%	$329K	7,441	IN
63	Bajaj Consumer Care Ltd	Equity	0.52%	$315K	49,786	IN
64	Shinsegae Inc	Equity	0.52%	$315K	646	KR
65	Sharda Cropchem Ltd	Equity	0.51%	$311K	33,474	IN
66	LPP SA	Equity	0.51%	$311K	64	PL
67	Hanwha Corp	Equity	0.51%	$311K	4,830	KR
68	Airtac International Group	Equity	0.49%	$299K	7,130	KY
69	Optima bank SA	Equity	0.49%	$301K	26,350	GR
70	BIM Birlesik Magazalar AS	Equity	0.49%	$297K	37,950	TR
71	Turkiye Garanti Bankasi AS	Equity	0.49%	$301K	101,890	TR
72	Weichai Power Co Ltd	Equity	0.49%	$297K	68,310	CN
73	VEDANTA LTD	Equity	0.49%	$296K	99,876	IN
74	Hanmi Pharm Co Ltd	Equity	0.48%	$295K	1,150	KR
75	Ningbo Orient Wires & Cables Co Ltd	Equity	0.48%	$294K	48,120	CN
76	Aselsan Elektronik Sanayi Ve Ticaret AS	Equity	0.48%	$293K	39,560	TR
77	SABIC Agri-Nutrients Co	Equity	0.48%	$296K	8,970	SA
78	Aluminum Corp of China Ltd	Equity	0.48%	$292K	306,590	CN
79	Fertiglobe plc	Equity	0.47%	$285K	379,514	AE
80	Guangdong Investment Ltd	Equity	0.47%	$287K	289,800	HK
81	Hindustan Zinc Ltd	Equity	0.47%	$286K	50,694	IN
82	Shenzhen Batian Ecotypic Engineering Co Ltd	Equity	0.46%	$279K	174,200	CN
83	Samsung Heavy Industries Co Ltd	Equity	0.44%	$270K	17,940	KR
84	Sany Heavy Industry Co Ltd	Equity	0.42%	$255K	107,870	CN
85	Gentera SAB de CV	Equity	0.42%	$254K	117,070	MX
86	KIWOOM Securities Co Ltd	Equity	0.42%	$255K	1,150	KR
87	Li Ning Co Ltd	Equity	0.41%	$251K	133,630	KY
88	Banco Pine SA	Preferred	0.40%	$242K	103,730	BR
89	China Hongqiao Group Ltd	Equity	0.37%	$223K	87,170	KY
90	APR Corp/Korea	Equity	0.37%	$229K	920	KR
91	Henan Shenhuo Coal Industry & Electricity Power Co Ltd	Equity	0.36%	$218K	69,800	CN
92	Hartadinata Abadi PT	Equity	0.33%	$204K	2,159,470	ID
93	BABAAlibaba Group Holding Limited American Depositary Shares, each represents eight Ordinary Shares	Equity	0.33%	$199K	2,070	KY
94	Fresnillo PLC	Equity	0.30%	$184K	5,060	GB

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.