EEMV holdings: 339 positions
EEMV held 339 positions as of Oct 13, 2026. United Micro Electronics Corp is the largest at 1.70%; the top 10 are 15.1% of the fund.
The largest 250 of 339 positions
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | United Micro Electronics Corp | 1.70% |
| 2 | Bank of China Ltd H | 1.66% |
| 3 | Taiwan Semiconductor Manufacturing | 1.59% |
| 4 | Samsung Electronics Non Voting Pre | 1.56% |
| 5 | Samsung Sdi Ltd | 1.55% |
| 6 | Tata Consultancy Services Ltd | 1.51% |
| 7 | Saudi Arabian Oil | 1.46% |
| 8 | Industrial and Commercial Bank of | 1.38% |
| 9 | Samsung Electronics Ltd | 1.37% |
| 10 | SK Hynix | 1.34% |
| 11 | Delta Electronics | 1.32% |
| 12 | Chunghwa Telecom Ltd | 1.32% |
| 13 | Saudi Telecom | 1.21% |
| 14 | Taiwan Cooperative Financial Holdi | 1.20% |
| 15 | Agricultural Bank of China Ltd H | 1.13% |
| 16 | Chroma Ate Inc | 1.11% |
| 17 | Bharti Airtel Ltd | 1.08% |
| 18 | Advanced Info Service Non-Voting D | 1.08% |
| 19 | First Financial Holding Ltd | 1.08% |
| 20 | Taiwan Mobile | 1.06% |
| 21 | Novatek Microelectronics | 0.99% |
| 22 | China Construction Bank Corp H | 0.94% |
| 23 | Samsung Sds | 0.93% |
| 24 | Accton Technology | 0.93% |
| 25 | Advantech | 0.89% |
| 26 | Aselsan Elektronik Sanayi Ve Ticar | 0.85% |
| 27 | Credicorp Ltd | 0.84% |
| 28 | King Slide Works | 0.84% |
| 29 | China Citic Bank Corp Ltd H | 0.83% |
| 30 | Malayan Banking | 0.82% |
| 31 | China Yangtze Power Ltd A | 0.81% |
| 32 | FAR Eastone Telecommunications Ltd | 0.81% |
| 33 | Infosys | 0.80% |
| 34 | Emirates Telecom | 0.78% |
| 35 | ASE Technology Holding | 0.78% |
| 36 | National Bank of Kuwait | 0.78% |
| 37 | Honprecision Inc | 0.76% |
| 38 | Kuwait Finance House | 0.75% |
| 39 | KT&G Corp | 0.75% |
| 40 | HUA Nan Financial Holdings | 0.73% |
| 41 | HCL Technologies Ltd | 0.72% |
| 42 | DB Islamic Bank | 0.71% |
| 43 | Torrent Pharmaceuticals Ltd | 0.71% |
| 44 | Tech Mahindra | 0.71% |
| 45 | Samsung Biologics | 0.70% |
| 46 | China Shenhua Energy Ltd H | 0.69% |
| 47 | SUN Pharmaceutical Industries Ltd | 0.67% |
| 48 | Pegatron | 0.66% |
| 49 | Elite Material | 0.66% |
| 50 | Samsung Electro Mechanics Ltd | 0.63% |
| 51 | HMM Ltd | 0.62% |
| 52 | Naura Technology Group Ltd A | 0.62% |
| 53 | Aspeed Technology | 0.62% |
| 54 | AL Rajhi Bank | 0.61% |
| 55 | E.sun Financial Holding | 0.61% |
| 56 | Al-Elm Information Security Compan | 0.60% |
| 57 | Emirates Nbd | 0.60% |
| 58 | SK Telecom | 0.60% |
| 59 | President Chain Store Corp | 0.57% |
| 60 | Companhia de Saneamento Basico de | 0.57% |
| 61 | Mega Financial Holding Ltd | 0.56% |
| 62 | IHH Healthcare | 0.55% |
| 63 | Wiwynn Corporation | 0.53% |
| 64 | Nestle India Ltd | 0.52% |
| 65 | S-Oil | 0.52% |
| 66 | Etihad Etisalat | 0.52% |
| 67 | CGN Power Ltd H | 0.50% |
| 68 | Xiaomi | 0.50% |
| 69 | Qatar National Bank | 0.50% |
| 70 | Falabella Saci | 0.50% |
| 71 | Titan Company Ltd | 0.49% |
| 72 | ABU Dhabi National Oil Company for | 0.49% |
| 73 | LTM Ltd | 0.46% |
| 74 | Petrochina H | 0.45% |
| 75 | Bank of Communications Ltd H | 0.45% |
| 76 | Pidilite Industries Ltd | 0.45% |
| 77 | Jarir Marketing | 0.44% |
| 78 | Mediatek | 0.44% |
| 79 | International Container Terminal S | 0.44% |
| 80 | Maruti Suzuki India Ltd | 0.44% |
| 81 | America Movil B | 0.44% |
| 82 | SK Square | 0.43% |
| 83 | DR Sulaiman Al Habib Medical Grp | 0.43% |
| 84 | Hindustan Unilever Ltd | 0.42% |
| 85 | Postal Savings Bank of China Ltd H | 0.42% |
| 86 | Hong Leong Bank | 0.41% |
| 87 | Asia Vital Components | 0.41% |
| 88 | Hellenic Telecommunications Organi | 0.39% |
| 89 | Cipla Ltd | 0.39% |
| 90 | Delta Electronics (thailand) Non-V | 0.38% |
| 91 | Ooredoo | 0.37% |
| 92 | DR Reddys Laboratories | 0.37% |
| 93 | China Petroleum and Chemical H | 0.37% |
| 94 | Sabic Agri-Nutrients | 0.37% |
| 95 | Telekom Malaysia | 0.36% |
| 96 | Hanmi Semiconductor | 0.36% |
| 97 | Telefonica Brasil SA | 0.36% |
| 98 | Nongfu Spring Ltd H | 0.36% |
| 99 | Plaza SA | 0.36% |
| 100 | Beijing-Shanghai High Speed Railwa | 0.36% |
| 101 | Huaneng Power International Inc H | 0.35% |
| 102 | Apollo Hospitals Enterprise | 0.35% |
| 103 | Uni-President Enterprises | 0.34% |
| 104 | Reliance Industries Ltd | 0.34% |
| 105 | Marico | 0.34% |
| 106 | CEZ | 0.34% |
| 107 | APR Ltd | 0.33% |
| 108 | Buenaventura ADR Representing | 0.33% |
| 109 | Persistent Systems Ltd | 0.33% |
| 110 | Waaree Energies Ltd | 0.33% |
| 111 | Zhongji Innolight A | 0.32% |
| 112 | Celltrion | 0.31% |
| 113 | OTP Bank | 0.31% |
| 114 | Hdfc Bank | 0.31% |
| 115 | Kotak Mahindra Bank Ltd | 0.31% |
| 116 | Wipro | 0.31% |
| 117 | Samsung C&T Corp | 0.31% |
| 118 | Hygon Information Technology Ltd A | 0.30% |
| 119 | Britannia Industries Ltd | 0.29% |
| 120 | Divis Laboratories Ltd | 0.29% |
| 121 | Icici Bank | 0.29% |
| 122 | BOE Technology Group Ltd A | 0.28% |
| 123 | Asseco Poland SA | 0.27% |
| 124 | Piotech Inc A | 0.27% |
| 125 | HON Hai Precision Industry | 0.27% |
| 126 | Lupin | 0.27% |
| 127 | Meritz Financial Group Inc | 0.27% |
| 128 | Advanced Micro-Fabrication Equipme | 0.27% |
| 129 | Tingyi (cayman Islands) Holdings | 0.26% |
| 130 | Asian Paints | 0.26% |
| 131 | Realtek Semiconductor | 0.25% |
| 132 | Dubai Electricity and Water Author | 0.25% |
| 133 | Chaozhou Three-Circle (group) Ltd | 0.25% |
| 134 | ITC Ltd | 0.25% |
| 135 | Gold Fields | 0.25% |
| 136 | Eicher Motors Ltd | 0.25% |
| 137 | Picc Property and Casualty Ltd H | 0.24% |
| 138 | Korea Electric Power | 0.24% |
| 139 | Muyuan Foods Group Ltd A | 0.24% |
| 140 | Allwyn AG | 0.23% |
| 141 | CIA Paranaense de Energia Copel | 0.23% |
| 142 | Tenaga Nasional | 0.22% |
| 143 | Eternal | 0.22% |
| 144 | First Abu Dhabi Bank | 0.22% |
| 145 | Saudi Energy | 0.21% |
| 146 | Almarai | 0.21% |
| 147 | Equatorial SA | 0.21% |
| 148 | FSN E-Commerce Ventures | 0.21% |
| 149 | Bangkok Dusit Medical Services Non | 0.20% |
| 150 | LG Uplus | 0.20% |
| 151 | Axia Energia SA | 0.19% |
| 152 | Eoptolink Technology Inc A | 0.19% |
| 153 | Saudi Basic Industries | 0.19% |
| 154 | Skyverse Technology Ltd A | 0.19% |
| 155 | Tencent Holdings | 0.19% |
| 156 | Hanwha Aerospace Ltd | 0.18% |
| 157 | Hengtong Optic Electric Ltd A | 0.18% |
| 158 | Hyundai-Rotem | 0.17% |
| 159 | Korea Aerospace Industries | 0.17% |
| 160 | Yageo | 0.17% |
| 161 | ZTE Corp A | 0.16% |
| 162 | Chang Hwa Commercial Bank Ltd | 0.16% |
| 163 | Innolux Corp | 0.16% |
| 164 | Hwatsing Technology Ltd A | 0.16% |
| 165 | Hyundai Motor S1 Pref | 0.15% |
| 166 | Raia Drogasil | 0.15% |
| 167 | Commercial International Bank Egyp | 0.15% |
| 168 | Kweichow Moutai A | 0.14% |
| 169 | Qatar Islamic Bank | 0.14% |
| 170 | China Construction Bank Corp A | 0.14% |
| 171 | TCL Technology Group A | 0.14% |
| 172 | BDO Unibank | 0.14% |
| 173 | Manila Electric | 0.13% |
| 174 | Iflytek Ltd A | 0.13% |
| 175 | Zangge Mining Ltd A | 0.13% |
| 176 | Wens Foodstuff Group | 0.13% |
| 177 | Longi Green Energy Technology A | 0.13% |
| 178 | Avenue Supermarts Ltd | 0.13% |
| 179 | Kunlun Energy Ltd | 0.12% |
| 180 | The Peoples Insurance Co (group) | 0.12% |
| 181 | Indian Hotels Ltd | 0.12% |
| 182 | DAR Al Arkan Real Estate Developme | 0.12% |
| 183 | Latam Airlines Group | 0.11% |
| 184 | Hyundai Mobis Ltd | 0.11% |
| 185 | King Yuan Electronics | 0.11% |
| 186 | Adnoc Drilling Company | 0.11% |
| 187 | Nebras Energy | 0.11% |
| 188 | TVS Motor Company | 0.11% |
| 189 | Salik Company P.j.s.c | 0.11% |
| 190 | HD Hyundai Heavy Industries Ltd | 0.10% |
| 191 | Eneva | 0.10% |
| 192 | China Resources Microelectronics L | 0.10% |
| 193 | Beijing Kingsoft Office Software A | 0.10% |
| 194 | ABU Dhabi Islamic Bank | 0.10% |
| 195 | Cambricon Technologies Corporation | 0.09% |
| 196 | Zhaojin Mining Industry Ltd H | 0.09% |
| 197 | ACM Research (shanghai) Inc A | 0.09% |
| 198 | 360 Security Technology Inc A | 0.09% |
| 199 | Bajaj Auto | 0.09% |
| 200 | Ambev SA | 0.09% |
| 201 | Petroleo Brasileiro Pref SA | 0.09% |
| 202 | Bank of Shanghai Ltd A | 0.09% |
| 203 | Shandong Gold Mining Ltd H | 0.09% |
| 204 | POP Mart International Group | 0.09% |
| 205 | Indust Penoles | 0.09% |
| 206 | China Coal Energy Ltd H | 0.09% |
| 207 | Shenzhen Transsion Holdings A | 0.08% |
| 208 | Empresas Copec SA | 0.08% |
| 209 | China Eastern Airlines Corp Ltd A | 0.08% |
| 210 | Tongwei Ltd A | 0.08% |
| 211 | The Cooperative Insurance | 0.08% |
| 212 | China Three Gorges Renewables(grou | 0.08% |
| 213 | SK Innovation Ltd | 0.08% |
| 214 | Ctbc Financial Holding | 0.08% |
| 215 | Interglobe Aviation Ltd | 0.07% |
| 216 | Krafton | 0.07% |
| 217 | Boubyan Bank | 0.07% |
| 218 | National Silicon Industry Group Lt | 0.07% |
| 219 | LG Electronics Inc | 0.07% |
| 220 | Hansoh Pharmaceutical Group | 0.07% |
| 221 | Tianshui Huatian Technology Ltd A | 0.07% |
| 222 | SG Micro Corp A | 0.07% |
| 223 | Wuhan Guide Infrared Ltd A | 0.07% |
| 224 | Axis Bank | 0.07% |
| 225 | Gold Circuit Electronics | 0.07% |
| 226 | Rede Dor Sao Luiz SA | 0.07% |
| 227 | Unigroup Guoxin Microelectronics L | 0.07% |
| 228 | Supcon Technology A | 0.07% |
| 229 | HUA Hong Grace Semiconductor Ltd A | 0.07% |
| 230 | Aldar Properties | 0.07% |
| 231 | Turk Hava Yollari Ao A | 0.07% |
| 232 | Empyrean Technology Ltd A | 0.06% |
| 233 | Icici Lombard General Insurance Co | 0.06% |
| 234 | Mphasis Ltd | 0.06% |
| 235 | Ultratech Cement Ltd | 0.06% |
| 236 | Gedeon Richter | 0.06% |
| 237 | MAX Healthcare Institute | 0.06% |
| 238 | Sanan Optoelectronics Ltd A | 0.06% |
| 239 | Vanguard International Semiconduct | 0.06% |
| 240 | NU Holdings Class A | 0.06% |
| 241 | MRF Ltd | 0.06% |
| 242 | Omnivision Integrated Circuits Gro | 0.06% |
| 243 | Ingenic Semiconductor A | 0.06% |
| 244 | Dukhan Bank | 0.06% |
| 245 | SAM Yang Foods Inc | 0.06% |
| 246 | Jinko Solar Ltd A | 0.06% |
| 247 | Dino Polska | 0.06% |
| 248 | Yangtze Optical Fibre and Cable Jo | 0.06% |
| 249 | Alinma Bank | 0.06% |
| 250 | Bank of the Philippine Islands | 0.06% |
| BLK Csh Fnd Treasury Sl Agency | 0.29% | |
| KRW Cash | 0.15% | |
| HKD Cash | 0.11% | |
| TWD Cash | 0.08% | |
| MYR Cash | 0.06% | |
| QAR Cash | 0.06% | |
| SAR Cash(committed) | 0.04% | |
| BRL Cash | 0.03% | |
| AED Cash | 0.01% | |
| Cash Collateral Usd Mlpft | 0.01% | |
| ZAR Cash | 0.01% | |
| CLP Cash | 0.00% | |
| PHP Cash | 0.00% | |
| KWD Cash | 0.00% | |
| CNH Cash | 0.00% | |
| THB Cash | 0.00% | |
| EUR Cash | 0.00% | |
| HUF Cash | 0.00% | |
| PLN Cash | 0.00% | |
| CZK Cash | 0.00% | |
| TRY Cash | 0.00% | |
| MXN Cash | 0.00% | |
| CNY Cash | 0.00% | |
| IDR Cash | 0.00% | |
| RUB Cash | 0.00% | |
| INR Cash | 0.00% | |
| USD Cash | −0.55% | |
| Cash and other net assets | 0.10% |
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.
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ETFIQ, Holdings of EEMV, data as of Oct 13, 2026. https://etfiq.com/funds/eemv/holdings/
ETFIQ. (Oct 13, 2026). Holdings of EEMV. Retrieved from https://etfiq.com/funds/eemv/holdings/
[Holdings of EEMV (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/eemv/holdings/)
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