Companies included in EEMO
This is EEMO's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 259.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| SK hynix Inc. | SK hynix Inc. | 1,549 | NS | 10.433001% |
| Samsung Electronics Co., Ltd. | Samsung Electronics Co., Ltd. | 7,591 | NS | 8.633643% |
| Delta Electronics, Inc. | Delta Electronics, Inc. | 9,630 | NS | 5.10044% |
| Samsung Electronics Co., Ltd. | Samsung Electronics Co., Ltd. | 5,161 | NS | 4.207242% |
| SK Square Co., Ltd. | SK Square Co., Ltd. | 773 | NS | 3.397886% |
| VALE | Vale S.A. | 15,100 | NS | 1.858202% |
| Hyundai Motor Co. | Hyundai Motor Co. | 596 | NS | 1.631593% |
| Doosan Enerbility Co., Ltd. | Doosan Enerbility Co., Ltd. | 2,418 | NS | 1.591633% |
| Elite Material Co., Ltd. | Elite Material Co., Ltd. | 1,396 | NS | 1.571053% |
| ITUB | Itau Unibanco Holding S.A. | 23,500 | NS | 1.538573% |
| Invesco Private Prime Fund | Invesco Private Prime Fund | 185,880 | NS | 1.404047% |
| Ping An Insurance (Group) Co. of China, Ltd. | Ping An Insurance (Group) Co. of China, Ltd. | 22,360 | NS | 1.372452% |
| Gold Fields Ltd. | Gold Fields Ltd. | 3,809 | NS | 1.215595% |
| Unimicron Technology Corp. | Unimicron Technology Corp. | 5,536 | NS | 1.187603% |
| Zijin Mining Group Co. Ltd. | Zijin Mining Group Co. Ltd. | 32,000 | NS | 1.122222% |
| Hanwha Aerospace Co., Ltd. | Hanwha Aerospace Co., Ltd. | 152 | NS | 1.10273% |
| OTP Bank Nyrt. | OTP Bank Nyrt. | 981 | NS | 0.992266% |
| Grupo Mexico, S.A.B. de C.V. | Grupo Mexico, S.A.B. de C.V. | 11,900 | NS | 0.981307% |
| China Life Insurance Co. Ltd. | China Life Insurance Co. Ltd. | 34,938 | NS | 0.973306% |
| Hyosung Heavy Industries Corp. | Hyosung Heavy Industries Corp. | 47 | NS | 0.956248% |
| Asia Vital Components Co., Ltd. | Asia Vital Components Co., Ltd. | 1,325 | NS | 0.916211% |
| Chroma ATE Inc. | Chroma ATE Inc. | 1,737 | NS | 0.896435% |
| Samsung Electro-Mechanics Co., Ltd. | Samsung Electro-Mechanics Co., Ltd. | 206 | NS | 0.892578% |
| BAP | Credicorp Ltd. | 359 | NS | 0.878968% |
| ORLEN S.A. | ORLEN S.A. | 3,024 | NS | 0.838348% |
| PetroChina Co. Ltd. | PetroChina Co. Ltd. | 71,562 | NS | 0.833581% |
| SHG | Shinhan Financial Group Co., Ltd. | 1,602 | NS | 0.821663% |
| Samsung C&T Corp. | Samsung C&T Corp. | 431 | NS | 0.66506% |
| Banco Bradesco S.A. | Banco Bradesco S.A. | 22,154 | NS | 0.648823% |
| Phison Electronics Corp. | Phison Electronics Corp. | 1,330 | NS | 0.628586% |
| Hana Financial Group Inc. | Hana Financial Group Inc. | 950 | NS | 0.623386% |
| Winbond Electronics Corp. | Winbond Electronics Corp. | 27,855 | NS | 0.620679% |
| Valterra Platinum Ltd. | Valterra Platinum Ltd. | 996 | NS | 0.604347% |
| Gold Circuit Electronics Ltd. | Gold Circuit Electronics Ltd. | 1,711 | NS | 0.584962% |
| Hyundai Rotem Co. | Hyundai Rotem Co. | 413 | NS | 0.570815% |
| Nanya Technology Corp. | Nanya Technology Corp. | 10,506 | NS | 0.561743% |
| China Hongqiao Group Ltd. | China Hongqiao Group Ltd. | 17,325 | NS | 0.553813% |
| Capitec Bank Holdings Ltd. | Capitec Bank Holdings Ltd. | 283 | NS | 0.553464% |
| State Bank of India | State Bank of India | 6,315 | NS | 0.539486% |
| Invesco Private Government Fund | Invesco Private Government Fund | 70,521.67 | NS | 0.532633% |
| Yageo Corp. | Yageo Corp. | 6,822 | NS | 0.525332% |
| WF | Woori Financial Group Inc. | 3,036 | NS | 0.522903% |
| Samsung Life Insurance Co., Ltd. | Samsung Life Insurance Co., Ltd. | 404 | NS | 0.518966% |
| Itausa S.A. | Itausa S.A. | 24,406 | NS | 0.514995% |
| ASELSAN Elektronik Sanayi ve Ticaret A.S. | ASELSAN Elektronik Sanayi ve Ticaret A.S. | 7,221 | NS | 0.507851% |
| MTN Group Ltd. | MTN Group Ltd. | 5,294 | NS | 0.502045% |
| Hua Hong Semiconductor Ltd. | Hua Hong Semiconductor Ltd. | 4,413 | NS | 0.490899% |
| Mirae Asset Securities Co., Ltd. | Mirae Asset Securities Co., Ltd. | 1,460 | NS | 0.489798% |
| CEMEX S.A.B. de C.V. | CEMEX S.A.B. de C.V. | 52,252 | NS | 0.483393% |
| APR Co., Ltd. | APR Co., Ltd. | 219 | NS | 0.474951% |
| HD Hyundai Electric Co., Ltd. | HD Hyundai Electric Co., Ltd. | 73 | NS | 0.474117% |
| Aspeed Technology Inc. | Aspeed Technology Inc. | 114 | NS | 0.462858% |
| Emirates NBD Bank (PJSC ) | Emirates NBD Bank (PJSC ) | 7,691 | NS | 0.458973% |
| AXIA Energia | AXIA Energia | 4,750 | NS | 0.446789% |
| IVBXF | Innovent Biologics, Inc. | 5,055 | NS | 0.445764% |
| Samsung Heavy Industries Co., Ltd. | Samsung Heavy Industries Co., Ltd. | 2,656 | NS | 0.441856% |
| Nan Ya Plastics Corp. | Nan Ya Plastics Corp. | 20,381 | NS | 0.441846% |
| KGHM Polska Miedz S.A. | KGHM Polska Miedz S.A. | 693 | NS | 0.439104% |
| MPI Corp. | MPI Corp. | 362 | NS | 0.438997% |
| Impala Platinum Holdings Ltd. | Impala Platinum Holdings Ltd. | 4,050 | NS | 0.427672% |
| SCCO | Southern Copper Corp. | 328 | NS | 0.425328% |
| Cia de Saneamento Basico do Estado de Sao Paulo - SABESP | Cia de Saneamento Basico do Estado de Sao Paulo - SABESP | 8,415 | NS | 0.422868% |
| Hindalco Industries Ltd. | Hindalco Industries Ltd. | 5,011 | NS | 0.415808% |
| Shriram Finance Ltd. | Shriram Finance Ltd. | 5,343 | NS | 0.401349% |
| CMOC Group Ltd. | CMOC Group Ltd. | 22,979 | NS | 0.396769% |
| Banco BTG Pactual S.A. | Banco BTG Pactual S.A. | 4,350 | NS | 0.391295% |
| Industrias Penoles, S.A.B. de C.V. | Industrias Penoles, S.A.B. de C.V. | 1,012 | NS | 0.384396% |
| National Bank of Greece S.A. | National Bank of Greece S.A. | 3,153 | NS | 0.377214% |
| Sibanye Stillwater Ltd. | Sibanye Stillwater Ltd. | 16,523 | NS | 0.372133% |
| LS Electric Co., Ltd. | LS Electric Co., Ltd. | 250 | NS | 0.362619% |
| King Yuan Electronics Co., Ltd. | King Yuan Electronics Co., Ltd. | 4,843 | NS | 0.357638% |
| HD Hyundai Co., Ltd. | HD Hyundai Co., Ltd. | 216 | NS | 0.346371% |
| Millicom International Cellular S.A. | Millicom International Cellular S.A. | 535 | NS | 0.342977% |
| Pop Mart International Group Ltd. | Pop Mart International Group Ltd. | 2,220 | NS | 0.341221% |
| WuXi Biologics (Cayman) Inc. | WuXi Biologics (Cayman) Inc. | 10,381 | NS | 0.334952% |
| SK Inc. | SK Inc. | 147 | NS | 0.32319% |
| Korea Aerospace Industries, Ltd. | Korea Aerospace Industries, Ltd. | 366 | NS | 0.316698% |
| Hyundai Engineering & Construction Co., Ltd. | Hyundai Engineering & Construction Co., Ltd. | 376 | NS | 0.314513% |
| PIRBF | Piraeus Bank S.A. | 4,357 | NS | 0.311377% |
| Yangtze Optical Fibre and Cable Joint Stock Ltd. Co. | Yangtze Optical Fibre and Cable Joint Stock Ltd. Co. | 1,580 | NS | 0.30764% |
| Hanwha Ocean Co., Ltd. | Hanwha Ocean Co., Ltd. | 451 | NS | 0.304769% |
| ABEV | Ambev S.A. | 13,525 | NS | 0.29749% |
| Banco de Chile | Banco de Chile | 209,781 | NS | 0.295962% |
| Eurobank S.A. | Eurobank S.A. | 8,795 | NS | 0.288878% |
| Ecopro Co., Ltd. | Ecopro Co., Ltd. | 358 | NS | 0.283005% |
| China Gold International Resources Corp. Ltd. | China Gold International Resources Corp. Ltd. | 1,731 | NS | 0.280786% |
| Alpha Bank S.A. | Alpha Bank S.A. | 9,243 | NS | 0.280022% |
| WH Group Ltd. | WH Group Ltd. | 30,122 | NS | 0.278204% |
| CIB | Grupo Cibest S.A. | 2,060 | NS | 0.267711% |
| Jiangxi Copper Co. Ltd. | Jiangxi Copper Co. Ltd. | 7,433 | NS | 0.266759% |
| KEP | Korea Electric Power Corp. | 1,157 | NS | 0.261823% |
| Absa Group Ltd. | Absa Group Ltd. | 2,474 | NS | 0.261325% |
| Weichai Power Co., Ltd. | Weichai Power Co., Ltd. | 6,854 | NS | 0.257285% |
| Korea Investment Holdings Co., Ltd. | Korea Investment Holdings Co., Ltd. | 207 | NS | 0.256907% |
| Compeq Manufacturing Co., Ltd. | Compeq Manufacturing Co., Ltd. | 4,354 | NS | 0.256433% |
| China Pacific Insurance (Group) Co., Ltd. | China Pacific Insurance (Group) Co., Ltd. | 7,616 | NS | 0.251064% |
| Banco de Credito e Inversiones S.A. | Banco de Credito e Inversiones S.A. | 488 | NS | 0.248159% |
| Northam Platinum Holdings Ltd. | Northam Platinum Holdings Ltd. | 1,652 | NS | 0.239964% |
| New China Life Insurance Co. Ltd. | New China Life Insurance Co. Ltd. | 4,786 | NS | 0.237352% |
| Zhaojin Mining Industry Co. Ltd. | Zhaojin Mining Industry Co. Ltd. | 8,262 | NS | 0.229243% |
SEC N-PORT snapshot as of .