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XMMEF ETF Holdings Information

XMMEF has a total of 1,204 holdings. The top 10 holdings account for 26.96%.
Compare
Holdings Count
1,204
Total Assets
6.66B
Top 10 Percentage
26.96%
Asset Class
Equity
Category
Size And Style
Region
Emerging Markets
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1,204 Holdings as of Jun 04, 2025
1,204 Holdings as of Jun 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
9.36%
$644.86M
Tencent Holdings
4.98%
$342.81M
$583.24B
35.38%
13 Buy
1 Hold
0 Sell
Strong Buy
Alibaba Group Holding Ltd.
3.00%
$206.34M
HK$2.17T
48.93%
4 Buy
0 Hold
0 Sell
Strong Buy
005930
Samsung Electronics Co., Ltd.
2.35%
$161.90M
HDFC Bank Limited
1.53%
$105.25M
₹14.59T
24.50%
5 Buy
2 Hold
0 Sell
Moderate Buy
Xiaomi Corp Class B
1.39%
$95.97M
$175.87B
207.80%
11 Buy
2 Hold
0 Sell
Strong Buy
Reliance Industries Limited
1.20%
$82.66M
₹17.61T
-10.80%
5 Buy
0 Hold
0 Sell
Strong Buy
ICICI Bank Limited
1.06%
$73.20M
₹10.02T
31.91%
5 Buy
0 Hold
0 Sell
Strong Buy
China Construction Bank Corporation Class H
1.05%
$72.55M
$231.49B
28.99%
3 Buy
1 Hold
0 Sell
Strong Buy
Meituan
1.04%
$71.64M
$106.37B
26.46%
14 Buy
1 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

23.91%Hong Kong18.34%India18.10%Taiwan9.66%Korea, Republic3.87%Brazil3.85%China3.53%Saudi Arabia3.27%South Africa2.83%United States2.04%Mexico1.56%United Arab Emirates1.31%Malaysia1.27%Indonesia1.11%Poland1.07%Thailand0.78%Qatar0.76%Kuwait0.61%Greece0.52%Turkey0.50%Philippines0.47%Chile0.30%Hungary0.17%Czech Republic0.12%Colombia0.04%United Kingdom23.91%Hong Kong
Hong Kong
23.91%
India
18.34%
Taiwan
18.10%
Korea, Republic
9.66%
Brazil
3.87%
China
3.85%
Saudi Arabia
3.53%
South Africa
3.27%
United States
2.83%
Mexico
2.04%
United Arab Emirates
1.56%
Malaysia
1.31%
Indonesia
1.27%
Poland
1.11%
Thailand
1.07%
Qatar
0.78%
Kuwait
0.76%
Greece
0.61%
Turkey
0.52%
Philippines
0.50%
Chile
0.47%
Hungary
0.30%
Czech Republic
0.17%
Colombia
0.12%
United Kingdom
0.04%

Breakdown By Smart Score

Currently, no data available

XMMEF ETF FAQ

What are ETF XMMEF’s top 3 holdings?
XMMEF’s top 3 holdings are TW:2330, HK:0700, HK:9988.
    What is ETF XMMEF’s holdings count?
    ETF XMMEF’s is holdings 1,204 different assets.
      What are the total assets of ETF XMMEF?
      ETF XMMEF’s total assets are 6.66B.
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