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EMGF ETF Holdings Information

EMGF has a total of 566 holdings. The top 10 holdings account for 25.88%.
Compare
Holdings Count
566
Total Assets
933.45M
Top 10 Percentage
25.88%
Asset Class
Equity
Category
Size And Style
Region
Emerging Markets
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566 Holdings as of Jul 18, 2025
566 Holdings as of Jul 18, 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.
9.92%
$92.81M
Tencent Holdings
4.24%
$39.64M
$600.59B
36.79%
10 Buy
1 Hold
0 Sell
Strong Buy
Alibaba Group Holding Ltd.
2.69%
$25.16M
HK$2.21T
56.91%
6 Buy
0 Hold
0 Sell
Strong Buy
005930
Samsung Electronics Co., Ltd.
2.67%
$25.00M
China Construction Bank Corporation Class H
1.39%
$13.03M
$287.95B
53.28%
1 Buy
0 Hold
0 Sell
Moderate Buy
Pdd Holdings Inc.
1.11%
$10.35M
$151.38B
-18.07%
10 Buy
6 Hold
1 Sell
Moderate Buy
Meituan
1.02%
$9.51M
$99.09B
9.45%
13 Buy
3 Hold
1 Sell
Moderate Buy
2454
MediaTek Inc
1.00%
$9.37M
ICICI Bank Limited
0.93%
$8.69M
₹10.18T
14.28%
13 Buy
1 Hold
0 Sell
Strong Buy
HDFC Bank Limited
0.91%
$8.49M
₹15.01T
21.80%
12 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

21.61%Hong Kong19.22%Taiwan18.67%India12.23%Korea, Republic4.73%China3.38%Brazil2.54%United States2.42%Saudi Arabia2.42%South Africa2.21%United Arab Emirates1.60%Mexico1.27%Indonesia1.07%Poland1.02%Malaysia0.92%Turkey0.85%Greece0.75%Thailand0.69%Chile0.53%Czech Republic0.48%Qatar0.47%Philippines0.26%Colombia0.26%Hungary0.22%Kuwait0.18%Egypt21.61%Hong Kong
Hong Kong
21.61%
Taiwan
19.22%
India
18.67%
Korea, Republic
12.23%
China
4.73%
Brazil
3.38%
United States
2.54%
Saudi Arabia
2.42%
South Africa
2.42%
United Arab Emirates
2.21%
Mexico
1.60%
Indonesia
1.27%
Poland
1.07%
Malaysia
1.02%
Turkey
0.92%
Greece
0.85%
Thailand
0.75%
Chile
0.69%
Czech Republic
0.53%
Qatar
0.48%
Philippines
0.47%
Colombia
0.26%
Hungary
0.26%
Kuwait
0.22%
Egypt
0.18%

Breakdown By Smart Score

Currently, no data available

EMGF ETF FAQ

What are ETF EMGF’s top 3 holdings?
EMGF’s top 3 holdings are TW:2330, HK:0700, HK:9988.
    What is ETF EMGF’s holdings count?
    ETF EMGF’s is holdings 566 different assets.
      What are the total assets of ETF EMGF?
      ETF EMGF’s total assets are 933.45M.
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