EEMO holdings: all 209 positions
EEMO held 209 positions as of Oct 13, 2026. Taiwan Semiconductor Manufacturing Co Ltd is the largest at 9.13%; the top 10 are 47.0% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2330.TT | 9.13% |
| 2 | Samsung Electronics Co Ltd | 005930.KS | 8.40% |
| 3 | SK hynix Inc | 000660.KS | 8.06% |
| 4 | MediaTek Inc | 2454.TT | 5.74% |
| 5 | Samsung Electronics Co Ltd | 005935.KS | 3.25% |
| 6 | Delta Electronics Inc | 2308.TT | 3.14% |
| 7 | ASE Technology Holding Co Ltd | 3711.TT | 2.95% |
| 8 | SK Square Co Ltd | 402340.KS | 2.14% |
| 9 | Samsung Electro-Mechanics Co Ltd | 009150.KS | 2.09% |
| 10 | Elite Material Co Ltd | 2383.TT | 2.05% |
| 11 | Nan Ya Plastics Corp | 1303.TT | 1.92% |
| 12 | Unimicron Technology Corp | 3037.TT | 1.90% |
| 13 | United Microelectronics Corp | 2303.TT | 1.49% |
| 14 | Industrial & Commercial Bank of China Ltd | 1398.HK | 1.26% |
| 15 | TS Financial Holding Co Ltd | 2887.TT | 1.24% |
| 16 | Yageo Corp | 2327.TT | 1.23% |
| 17 | Yuanta Financial Holding Co Ltd | 2885.TT | 1.11% |
| 18 | Fubon Financial Holding Co Ltd | 2881.TT | 1.07% |
| 19 | CTBC Financial Holding Co Ltd | 2891.TT | 0.98% |
| 20 | Chroma ATE Inc | 2360.TT | 0.98% |
| 21 | Vale SA | VALE3.BZ | 0.95% |
| 22 | Nanya Technology Corp | 2408.TT | 0.90% |
| 23 | Petroleo Brasileiro SA - Petrobras | PETR4.BZ | 0.87% |
| 24 | Itau Unibanco Holding SA | ITUB4.BZ | 0.85% |
| 25 | Grupo Mexico SAB de CV | GMEXICOB.MM | 0.82% |
| 26 | Cathay Financial Holding Co Ltd | 2882.TT | 0.81% |
| 27 | Asia Vital Components Co Ltd | 3017.TT | 0.80% |
| 28 | Petroleo Brasileiro SA - Petrobras | 0.79% | |
| 29 | OTP Bank Nyrt | OTP | 0.72% |
| 30 | Lenovo Group Ltd | 992.HK | 0.71% |
| 31 | KGI Financial Holding Co Ltd | 2883.TT | 0.65% |
| 32 | Accton Technology Corp | 2345.TT | 0.65% |
| 33 | Hon Precision Inc | 0.64% | |
| 34 | King Slide Works Co Ltd | 2059.TT | 0.63% |
| 35 | Delta Electronics Thailand PCL | 0.63% | |
| 36 | ASPEED Technology Inc | 5274.TT | 0.61% |
| 37 | Orlen SA | PKN | 0.60% |
| 38 | Global Unichip Corp | 3443.TT | 0.60% |
| 39 | SinoPac Financial Holdings Co Ltd | 2890.TT | 0.60% |
| 40 | Winbond Electronics Corp | 2344.TT | 0.58% |
| 41 | MPI Corp | 0.57% | |
| 42 | Credicorp Ltd | BAP | 0.55% |
| 43 | Standard Bank Group Ltd | SBK | 0.50% |
| 44 | Shinhan Financial Group Co Ltd | 055550.KS | 0.49% |
| 45 | Innolux Corp | 0.45% | |
| 46 | Hyundai Motor Co | 005380.KS | 0.44% |
| 47 | Nan Ya Printed Circuit Board Corp | 8046.TT | 0.41% |
| 48 | Capitec Limited | CPI | 0.41% |
| 49 | Powszechna Kasa Oszczednosci Bank Polski SA | PKO | 0.41% |
| 50 | Wiwynn Corp | 6669.TT | 0.40% |
| 51 | PharmaEssentia Corp | 6446.TT | 0.40% |
| 52 | Zhen Ding Technology Holding Ltd | 0.40% | |
| 53 | Southern Copper Corp | SCCO | 0.38% |
| 54 | Invesco Government & Agency Portfolio | AGPXX | 0.37% |
| 55 | Jentech Precision Industrial Co Ltd | 3653.TT | 0.37% |
| 56 | Itausa SA | ITSA4.BZ | 0.37% |
| 57 | Hana Financial Group Inc | 086790.KS | 0.37% |
| 58 | Samsung Life Insurance Co Ltd | 032830.KS | 0.34% |
| 59 | Hua Nan Financial Holdings Co Ltd | 2880.TT | 0.34% |
| 60 | Fomento Economico Mexicano SAB de CV | FEMSAUBD.MM | 0.34% |
| 61 | Titan Co Ltd | TTAN | 0.34% |
| 62 | SK Inc | 034730.KS | 0.32% |
| 63 | Mega Financial Holding Co Ltd | 2886.TT | 0.30% |
| 64 | Axia Energia SA | 0.30% | |
| 65 | Samsung C&T Corp | 0.30% | |
| 66 | KGHM Polska Miedz SA | KGH | 0.29% |
| 67 | Public Bank Bhd | PBK | 0.29% |
| 68 | Phison Electronics Corp | 8299.TT | 0.28% |
| 69 | Millicom International Cellular SA | TIGO | 0.27% |
| 70 | Shriram Finance Ltd | SHFL | 0.27% |
| 71 | Laurus Labs Ltd | LAURUS | 0.27% |
| 72 | State Bank of India | SBIN | 0.27% |
| 73 | Banco BTG Pactual SA | BPAC11.BZ | 0.26% |
| 74 | Bizlink Holding Inc | 3665.TT | 0.26% |
| 75 | First Financial Holding Co Ltd | 2892.TT | 0.25% |
| 76 | Powerchip Semiconductor Manufacturing Corp | 0.24% | |
| 77 | Kasikornbank PCL | 0.23% | |
| 78 | Silicon Motion Technology Corp | SIMO | 0.23% |
| 79 | LS Electric Co Ltd | 0.22% | |
| 80 | Gold Circuit Electronics Ltd | 2368.TT | 0.22% |
| 81 | Hindalco Industries Ltd | HNDL | 0.22% |
| 82 | Gulf Development PCL | 0.21% | |
| 83 | Grupo Cibest SA | PFCIBEST.CB | 0.21% |
| 84 | Advanced Info Service PCL | 0.20% | |
| 85 | Ambev SA | ABEV3.BZ | 0.20% |
| 86 | Advantech Co Ltd | 2395.TT | 0.20% |
| 87 | Banco de Chile | CHILE | 0.20% |
| 88 | Vibra Energia SA | 0.19% | |
| 89 | Eicher Motors Ltd | EIM | 0.19% |
| 90 | TVS Motor Co Ltd | TVSL | 0.19% |
| 91 | Hua Hong Grace Semiconductor Ltd | 1347.HK | 0.18% |
| 92 | Yangzijiang Shipbuilding Holdings Ltd | YZJSGD | 0.18% |
| 93 | SITC International Holdings Co Ltd | 1308.HK | 0.18% |
| 94 | Compeq Manufacturing Co Ltd | 0.18% | |
| 95 | King Yuan Electronics Co Ltd | 2449.TT | 0.17% |
| 96 | Federal Bank Ltd | FB | 0.17% |
| 97 | Nestle India Ltd | NEST | 0.17% |
| 98 | Turkiye Petrol Rafinerileri AS | TUPRS | 0.17% |
| 99 | Formosa Chemicals & Fibre Corp | 1326.TT | 0.17% |
| 100 | Adani Power Ltd | ADANI | 0.17% |
| 101 | Chang Hwa Commercial Bank Ltd | 2801.TT | 0.17% |
| 102 | Krung Thai Bank PCL | 0.16% | |
| 103 | Ultrapar Participacoes SA | UGPA3.BZ | 0.15% |
| 104 | Absa Group Ltd | ABG | 0.15% |
| 105 | Banco de Credito e Inversiones SA | BCI | 0.15% |
| 106 | Sociedad Quimica y Minera de Chile SA | SQM/B.CI | 0.15% |
| 107 | Sasol Ltd | SOL | 0.15% |
| 108 | Globalwafers Co Ltd | 0.15% | |
| 109 | China Gold International Resources Corp Ltd | CGG | 0.15% |
| 110 | Eneva SA | ENEV3.BZ | 0.15% |
| 111 | Commercial International Bank - Egypt (CIB) | COMI | 0.15% |
| 112 | Aselsan Elektronik Sanayi Ve Ticaret AS | ASELS | 0.15% |
| 113 | Yangtze Optical Fibre & Cable Joint Stock Ltd Co | 6869.HK | 0.14% |
| 114 | Bharat Forge Ltd | BHFC | 0.14% |
| 115 | Press Metal Aluminium Holdings Bhd | PMAH | 0.14% |
| 116 | Grupo Cibest SA | CIBEST | 0.14% |
| 117 | Bajaj Auto Ltd | BJAUT | 0.14% |
| 118 | Cummins India Ltd | KKC | 0.13% |
| 119 | Samvardhana Motherson International Ltd | 0.13% | |
| 120 | Itau Unibanco Holding SA | 0.13% | |
| 121 | Bharat Heavy Electricals Ltd | BHEL | 0.13% |
| 122 | Weichai Power Co Ltd | 2338.HK | 0.13% |
| 123 | Gerdau SA | GGBR4.BZ | 0.13% |
| 124 | MOL Hungarian Oil & Gas PLC | MOL | 0.13% |
| 125 | Torrent Pharmaceuticals Ltd | TRP | 0.12% |
| 126 | SD Guthrie Bhd | SDG | 0.12% |
| 127 | Airports of Thailand PCL | 0.12% | |
| 128 | Cia Paranaense de Energia - Copel | CPLE3.BZ | 0.11% |
| 129 | CMOC Group Ltd | 0.11% | |
| 130 | LG Innotek Co Ltd | 011070.KS | 0.11% |
| 131 | TMBThanachart Bank PCL | 0.11% | |
| 132 | Adani Energy Solutions Ltd | 0.11% | |
| 133 | Kingboard Laminates Holdings Ltd | 0.11% | |
| 134 | BIM Birlesik Magazalar AS | BIMAS | 0.11% |
| 135 | WPG Holdings Ltd | 3702.TT | 0.11% |
| 136 | RHB Bank Bhd | RHBBANK.MK | 0.10% |
| 137 | Banco Santander Chile | BSAN | 0.10% |
| 138 | AMMB Holdings Bhd | AMM | 0.10% |
| 139 | FSN E-Commerce Ventures Ltd | NYKAA | 0.10% |
| 140 | Far EasTone Telecommunications Co Ltd | 4904.TT | 0.10% |
| 141 | Powertech Technology Inc | 0.09% | |
| 142 | MMG Ltd | 1208.HK | 0.09% |
| 143 | BB Seguridade Participacoes SA | BBSE3.BZ | 0.09% |
| 144 | Vedanta Ltd | VEDL | 0.09% |
| 145 | Jiangxi Copper Co Ltd | 0.09% | |
| 146 | AU Small Finance Bank Ltd | AUBANK | 0.08% |
| 147 | Multi Commodity Exchange of India Ltd | MCX | 0.08% |
| 148 | S-Oil Corp | 010950.KS | 0.08% |
| 149 | Airtac International Group | 0.08% | |
| 150 | GE Vernova T&D India Ltd | GVTD | 0.08% |
| 151 | Plaza SA | 0.07% | |
| 152 | Sona Blw Precision Forgings Ltd | SONACOMS.IS | 0.07% |
| 153 | mBank SA | MBK | 0.07% |
| 154 | Inner Mongolia Yitai Coal Co Ltd | 900948.CH | 0.07% |
| 155 | Radico Khaitan Ltd | RDCK | 0.07% |
| 156 | National Aluminium Co Ltd | NACL | 0.07% |
| 157 | Ecopetrol SA | 0.07% | |
| 158 | SCB X Pcl | 0.07% | |
| 159 | COSCO SHIPPING Energy Transportation Co Ltd | 0.07% | |
| 160 | Orange Polska SA | OPL | 0.07% |
| 161 | Vodafone Idea Ltd | IDEA | 0.06% |
| 162 | ViTrox Corp Bhd | VITRO | 0.06% |
| 163 | Caixa Seguridade Participacoes S/A | CXSE3.BZ | 0.06% |
| 164 | Bangkok Bank PCL | 0.06% | |
| 165 | Ternium SA | TX | 0.05% |
| 166 | Aditya Birla Capital Ltd | ABCAP | 0.05% |
| 167 | Jarir Marketing Co | JARIR | 0.05% |
| 168 | Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS | ASTOR | 0.05% |
| 169 | United Plantations BHD | UPL | 0.05% |
| 170 | Sinotruk Hong Kong Ltd | 3808.HK | 0.05% |
| 171 | Thai Oil PCL | 0.04% | |
| 172 | Eregli Demir ve Celik Fabrikalari TAS | EREGL | 0.04% |
| 173 | Tisco Financial Group PCL | 0.04% | |
| 174 | JOYY Inc | JOYY | 0.04% |
| 175 | Rabigh Refining & Petrochemical Co | PETROR | 0.04% |
| 176 | China Nonferrous Mining Corp Ltd | 1258.HK | 0.03% |
| 177 | L&T Finance Ltd | LTF | 0.03% |
| 178 | Talaat Moustafa Group | TMGH | 0.03% |
| 179 | Thanachart Capital PCL | 0.03% | |
| 180 | Samsung Electro-Mechanics Co Ltd | 009155.KS | 0.03% |
| 181 | Coca-Cola Icecek AS | CCOLA | 0.03% |
| 182 | Hindustan Copper Ltd | HCP | 0.03% |
| 183 | Enel Chile SA | ENELCHIL.CI | 0.03% |
| 184 | IOI Properties Group Bhd | IOIPG | 0.03% |
| 185 | India Capital Gains Tax | 0.02% | |
| 186 | Hyundai Autoever Corp | 0.02% | |
| 187 | Destek Finans Faktoring AS | DSTKF | 0.02% |
| 188 | SCG Packaging PCL | 0.02% | |
| 189 | AIA Engineering Ltd | AIAE | 0.01% |
| 190 | Turk Altin Isletmeleri AS | TRALT | 0.01% |
| 191 | Estithmar Holding QPSC | IGRD | 0.01% |
| 192 | Enerjisa Enerji AS | ENJSA | 0.01% |
| 193 | Nine Dragons Paper Holdings Ltd | 0.01% | |
| 194 | Ratch Group PCL | 0.01% | |
| 195 | Huishang Bank Corp Ltd | 0.01% | |
| 196 | Aksa Enerji Uretim AS | AKSEN | 0.01% |
| 197 | BOE Technology Group Co Ltd | 0.01% | |
| 198 | Gubre Fabrikalari TAS | GUBRF | 0.01% |
| 199 | Aygaz AS | AYGAZ | 0.01% |
| 200 | Peker Gayrimenkul Yatirim Ortakligi AS | PEKGY | 0.01% |
| 201 | SinoPac Financial Holdings Co Ltd | <0.01% | |
| 202 | Tera Yatirim Menkul Degerler AS | TERA | <0.01% |
| 203 | Ral Yatirim Holding AS | RALYH | <0.01% |
| 204 | Margun Enerji Uretim Sanayi VE Ticaret AS | MAGEN | <0.01% |
| 205 | Selcuk Ecza Deposu Ticaret ve Sanayi A.S. | SELEC | <0.01% |
| 206 | Alrosa PJSC | ALRS | 0.00% |
| 207 | Gazprom PJSC | GAZP | 0.00% |
| 208 | Securities Lending - Bnym | 0.00% | |
| 209 | Severstal PAO | CHMF | 0.00% |
| Cash & Equivalents | 0.03% | ||
| Cash & Equivalents | 0.02% | ||
| Cash & Equivalents | <0.01% | ||
| Cash & Equivalents | <0.01% | ||
| Cash & Equivalents | <0.01% | ||
| Cash & Equivalents | 0.00% | ||
| Cash & Equivalents | 0.00% | ||
| Cash & Equivalents | 0.00% | ||
| Cash & Equivalents | 0.00% | ||
| Cash & Equivalents | 0.00% | ||
| Cash & Equivalents | 0.00% | ||
| Cash & Equivalents | 0.00% | ||
| Cash & Equivalents | 0.00% | ||
| Cash & Equivalents | 0.00% | ||
| Cash & Equivalents | 0.00% | ||
| Cash & Equivalents | 0.00% | ||
| Cash & Equivalents | 0.00% | ||
| Cash & Equivalents | -0.00% | ||
| Cash & Equivalents | -0.00% | ||
| Cash & Equivalents | -0.00% | ||
| Cash and other net assets | −0.01% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of EEMO, data as of Oct 13, 2026. https://etfiq.com/funds/eemo/holdings/
ETFIQ. (Oct 13, 2026). Holdings of EEMO. Retrieved from https://etfiq.com/funds/eemo/holdings/
[Holdings of EEMO (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/eemo/holdings/)
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