Total Holdings
579
Portfolio diversification across 579 positions
Assets Under Management
$133.59M
Total fund assets
Expense Ratio
0.16%
Annual management fee
Fund Issuer
BlackRock
NASDAQ

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 50 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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EMXF ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
K
KRX:000660
SK hynix Inc.Stock6.29%
2
T
TPE:2330
Taiwan Semiconductor Manufacturing Company LimitedStock5.47%
3
T
TW:2330
Taiwan SemiconStock4.89%
4
N
NSE:HDFCBANK
HDFC Bank LimitedStock2.80%
5
H
HKG:0939
China Construction Bank CorporationStock2.26%
6
T
TPE:2454
MediaTek Inc.Stock1.72%
7
T
TPE:2308
Delta Electronics, Inc.Stock1.41%
8
H
HKG:3690
MeituanStock1.40%
9
T
TW:2454
MediaTek IncStock1.27%
10
T
TW:2308
Delta Electronics IncStock1.24%
11
H
HKG:2318
Ping An Insurance (Group) Company of China, Ltd.Stock1.23%
12
H
HKG:1398
Industrial and Commercial Bank of China LimitedStock1.21%
13
NU logo
NU
Nu Holdings Ltd.Stock1.15%
14
T
TADAWUL:1120
Al Rajhi Banking and Investment CorporationStock1.12%
15
H
HKG:9999
NetEase IncStock1.08%
16
H
HKG:9961
Trip.com Group LtdStock0.97%
17
H
HKG:3988
Bank of China LimitedStock0.96%
18
B
BVMF:ITUB4
Itaú Unibanco Holding S.A.Stock0.95%
19
J
JSE:NPN
Naspers LimitedStock0.91%
20
N
NSE:M&M
Mahindra & Mahindra LimitedStock0.85%
21
H
HKG:9618
JD.com IncStock0.77%
22
N
NSE:AXISBANK
Axis Bank LimitedStock0.72%
23
N
NSE:TCS
Tata Consultancy Services LimitedStock0.70%
24
K
KRX:105560
KB Financial Group Inc.Stock0.69%
25
T
TADAWUL:1180
The Saudi National BankStock0.69%
26
N
NSE:BAJFINANCE
Bajaj Finance LimitedStock0.69%
27
K
KRX:402340
SK Square Co., Ltd.Stock0.68%
28
H
HKG:2628
China Life Insurance Company LimitedStock0.65%
29
X
XTSLA
BLK CSH FND TREASURY SL AGENCYStock0.64%
30
T
TPE:3711
ASE Technology Holding Co., Ltd.Stock0.60%
31
H
HKG:3968
China Merchants Bank Co Ltd Class HStock0.59%
32
N
NSE:KOTAKBANK
Kotak Mahindra Bank LimitedStock0.56%
33
T
TW:2881
Fubon Financial Holding Co LtdStock0.55%
34
T
TW:2891
CTBC Financial Holding Co LtdStock0.51%
35
H
HKG:1024
Kuaishou TechnologyStock0.51%
36
H
HKG:6160
Beigene LtdStock0.50%
37
N
NSE:HINDUNILVR
Hindustan Unilever LimitedStock0.49%
38
T
TW:3711
ASE Industrial Holding Co LtdStock0.49%
39
H
HKG:1288
Agricultural Bank of China LimitedStock0.46%
40
N
NSE:SBIN
State Bank of IndiaStock0.45%
41
T
TW:2882
Cathay Financial Holding Co LtdStock0.44%
42
H
HKG:1801
Innovent Biologics IncStock0.39%
43
N
NSE:HCLTECH
HCL Technologies LimitedStock0.38%
44
T
TW:2303
United Microelectronics CorporationStock0.36%
45
T
TW:2412
Chunghwa Telecom CoStock0.36%
46
H
HKG:2328
PICC Property & Casualty-HStock0.35%
47
N
NSE:TITAN
Titan Company LimitedStock0.34%
48
T
TW:2345
Accton Technology CorpStock0.34%
49
T
TW:2886
Mega Financial Holding Co LtdStock0.33%
50
T
TW:3017
Asia Vital Components Co LtdStock0.32%