EMES holdings: all 50 positions
EMES held 50 positions as of Jul 31, 2026. Samsung Electronics Co Ltd is the largest at 12.09%; the top 10 are 47.6% of the fund.
Every position
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | Samsung Electronics Co Ltd | 12.09% |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 10.85% |
| 3 | SK hynix Inc | 5.50% |
| 4 | Tencent Holdings Ltd | 4.18% |
| 5 | Alibaba Group Holding Ltd | 3.06% |
| 6 | HDFC Bank Ltd | 2.64% |
| 7 | Contemporary Amperex Technology Co Ltd | 2.59% |
| 8 | NU Holdings Ltd/Cayman Islands | 2.33% |
| 9 | Chroma ATE Inc | 2.21% |
| 10 | Hong Kong Exchanges & Clearing Ltd | 2.17% |
| 11 | International Container Terminal Services Inc | 2.17% |
| 12 | ICICI Bank Ltd | 2.12% |
| 13 | Airtac International Group | 2.09% |
| 14 | MediaTek Inc | 1.87% |
| 15 | MercadoLibre Inc | 1.74% |
| 16 | Accton Technology Corp | 1.68% |
| 17 | Credicorp Ltd | 1.67% |
| 18 | PriceSmart Inc | 1.63% |
| 19 | Titan Co Ltd | 1.62% |
| 20 | Eastroc Beverage Group Co Ltd | 1.53% |
| 21 | Amber Enterprises India Ltd | 1.53% |
| 22 | Computer Age Management Services Ltd | 1.52% |
| 23 | Phoenix Mills Ltd/The | 1.49% |
| 24 | National Bank of Greece SA | 1.45% |
| 25 | Embraer SA | 1.35% |
| 26 | Multi Commodity Exchange of India Ltd | 1.33% |
| 27 | Cury Construtora e Incorporadora SA | 1.28% |
| 28 | WEG SA | 1.26% |
| 29 | Banco BTG Pactual SA | 1.25% |
| 30 | AIA Engineering Ltd | 1.25% |
| 31 | Apar Industries Ltd | 1.23% |
| 32 | Aselsan Elektronik Sanayi Ve Ticaret AS | 1.19% |
| 33 | Trip.com Group Ltd | 0.99% |
| 34 | Map Aktif Adiperkasa PT | 0.96% |
| 35 | HD Hyundai Electric Co Ltd | 0.93% |
| 36 | APT Medical Inc | 0.92% |
| 37 | Jentech Precision Industrial Co Ltd | 0.91% |
| 38 | Sieyuan Electric Co Ltd | 0.81% |
| 39 | Theon International PLC | 0.78% |
| 40 | MakeMyTrip Ltd | 0.73% |
| 41 | HD Hyundai Marine Solution Co Ltd | 0.69% |
| 42 | NAURA Technology Group Co Ltd | 0.69% |
| 43 | Gravita India Ltd | 0.69% |
| 44 | LEENO Industrial Inc | 0.67% |
| 45 | Schaeffler India Ltd | 0.66% |
| 46 | Ratnamani Metals & Tubes Ltd | 0.64% |
| 47 | Full Truck Alliance Co Ltd | 0.60% |
| 48 | Zhongji Innolight Co Ltd | 0.57% |
| 49 | WUS Printed Circuit Kunshan Co Ltd | 0.56% |
| 50 | Hesai Group | 0.53% |
| Cash and other net assets | 4.77% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
By asset type
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing 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 EMES, data as of Jul 31, 2026. https://etfiq.com/funds/emes/holdings/
ETFIQ. (Jul 31, 2026). Holdings of EMES. Retrieved from https://etfiq.com/funds/emes/holdings/
[Holdings of EMES (ETFIQ, Jul 31, 2026)](https://etfiq.com/funds/emes/holdings/)
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