Companies included in EEMV
This is EEMV'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 333.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| SK hynix Inc | SK hynix Inc | 85,787 | NS | 1.85067% |
| Delta Electronics Inc | Delta Electronics Inc | 1,265,000 | NS | 1.664333% |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | 354,792 | NS | 1.549334% |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | 832,000 | NS | 1.514705% |
| Advanced Info Service PCL | Advanced Info Service PCL | 3,982,300 | NS | 1.419801% |
| CHT | Chunghwa Telecom Co Ltd | 10,443,000 | NS | 1.311224% |
| Bank of China Ltd | Bank of China Ltd | 75,858,000 | NS | 1.3097% |
| Saudi Telecom Co | Saudi Telecom Co | 3,924,237 | NS | 1.27548% |
| Bharti Airtel Ltd | Bharti Airtel Ltd | 2,076,470 | NS | 1.25438% |
| BlackRock Funds III | BlackRock Funds III | 42,818,736.56 | NS | 1.249924% |
| Industrial & Commercial Bank of China Ltd | Industrial & Commercial Bank of China Ltd | 51,555,000 | NS | 1.237135% |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | 420,051 | NS | 1.230947% |
| Agricultural Bank of China Ltd | Agricultural Bank of China Ltd | 59,352,039 | NS | 1.172516% |
| Malayan Banking Bhd | Malayan Banking Bhd | 12,149,400 | NS | 1.089166% |
| Taiwan Mobile Co Ltd | Taiwan Mobile Co Ltd | 10,384,000 | NS | 1.041407% |
| Saudi Arabian Oil Co | Saudi Arabian Oil Co | 5,091,418 | NS | 0.990014% |
| IHH Healthcare Bhd | IHH Healthcare Bhd | 13,965,900 | NS | 0.952724% |
| Far EasTone Telecommunications Co Ltd | Far EasTone Telecommunications Co Ltd | 10,488,000 | NS | 0.899309% |
| National Bank of Kuwait SAKP | National Bank of Kuwait SAKP | 10,022,122 | NS | 0.898039% |
| Dubai Islamic Bank PJSC | Dubai Islamic Bank PJSC | 13,409,193 | NS | 0.883625% |
| Aselsan Elektronik Sanayi Ve Ticaret AS | Aselsan Elektronik Sanayi Ve Ticaret AS | 4,122,510 | NS | 0.882181% |
| Emirates Telecommunications Group Co PJSC | Emirates Telecommunications Group Co PJSC | 5,458,554 | NS | 0.879329% |
| First Financial Holding Co Ltd | First Financial Holding Co Ltd | 31,052,234 | NS | 0.863676% |
| Taiwan Cooperative Financial Holding Co Ltd | Taiwan Cooperative Financial Holding Co Ltd | 38,426,929 | NS | 0.855886% |
| UMC | United Microelectronics Corp | 14,069,000 | NS | 0.849232% |
| INFY | Infosys Ltd | 1,928,366 | NS | 0.806409% |
| BAP | Credicorp Ltd | 79,750 | NS | 0.805965% |
| China Construction Bank Corp | China Construction Bank Corp | 26,839,000 | NS | 0.796688% |
| Kuwait Finance House KSCP | Kuwait Finance House KSCP | 10,222,119 | NS | 0.781837% |
| HCL Technologies Ltd | HCL Technologies Ltd | 1,721,880 | NS | 0.768974% |
| Samsung Biologics Co Ltd | Samsung Biologics Co Ltd | 20,974 | NS | 0.755011% |
| China Yangtze Power Co Ltd | China Yangtze Power Co Ltd | 6,802,983 | NS | 0.7532% |
| China Shenhua Energy Co Ltd | China Shenhua Energy Co Ltd | 4,474,000 | NS | 0.748424% |
| Torrent Pharmaceuticals Ltd | Torrent Pharmaceuticals Ltd | 533,990 | NS | 0.743128% |
| China CITIC Bank Corp Ltd | China CITIC Bank Corp Ltd | 27,443,000 | NS | 0.736712% |
| Sun Pharmaceutical Industries Ltd | Sun Pharmaceutical Industries Ltd | 1,311,550 | NS | 0.733609% |
| TOTVS SA | TOTVS SA | 3,396,852 | NS | 0.731543% |
| President Chain Store Corp | President Chain Store Corp | 3,393,000 | NS | 0.708991% |
| Al Rajhi Bank | Al Rajhi Bank | 892,404 | NS | 0.698269% |
| Emirates NBD Bank PJSC | Emirates NBD Bank PJSC | 2,589,718 | NS | 0.678848% |
| Hon Precision Inc | Hon Precision Inc | 146,000 | NS | 0.662524% |
| Qatar National Bank QPSC | Qatar National Bank QPSC | 4,277,116 | NS | 0.660805% |
| Elm Co | Elm Co | 132,176 | NS | 0.657418% |
| King Slide Works Co Ltd | King Slide Works Co Ltd | 204,000 | NS | 0.640525% |
| Maruti Suzuki India Ltd | Maruti Suzuki India Ltd | 133,758 | NS | 0.637973% |
| Samsung SDS Co Ltd | Samsung SDS Co Ltd | 157,530 | NS | 0.622868% |
| Tata Consultancy Services Ltd | Tata Consultancy Services Ltd | 726,617 | NS | 0.616145% |
| Hua Nan Financial Holdings Co Ltd | Hua Nan Financial Holdings Co Ltd | 17,036,290 | NS | 0.603636% |
| Cia de Minas Buenaventura SAA | Cia de Minas Buenaventura SAA | 473,206 | NS | 0.602929% |
| SKM | SK Telecom Co Ltd | 364,946 | NS | 0.588542% |
| Hindustan Unilever Ltd | Hindustan Unilever Ltd | 772,449 | NS | 0.579457% |
| Abu Dhabi National Oil Co for Distribution PJSC | Abu Dhabi National Oil Co for Distribution PJSC | 18,219,619 | NS | 0.578902% |
| Falabella SA | Falabella SA | 2,658,447 | NS | 0.575918% |
| Etihad Etisalat Co | Etihad Etisalat Co | 1,149,439 | NS | 0.574055% |
| Nestle India Ltd | Nestle India Ltd | 1,360,814 | NS | 0.564177% |
| Catcher Technology Co Ltd | Catcher Technology Co Ltd | 3,146,000 | NS | 0.560546% |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 631,193 | NS | 0.552821% |
| America Movil SAB de CV | America Movil SAB de CV | 14,568,397 | NS | 0.552605% |
| Telefonica Brasil SA | Telefonica Brasil SA | 2,161,462 | NS | 0.53118% |
| Titan Co Ltd | Titan Co Ltd | 379,267 | NS | 0.527129% |
| CGN Power Co Ltd | CGN Power Co Ltd | 44,166,000 | NS | 0.51715% |
| NAURA Technology Group Co Ltd | NAURA Technology Group Co Ltd | 257,895 | NS | 0.516596% |
| Want Want China Holdings Ltd | Want Want China Holdings Ltd | 27,541,958 | NS | 0.503301% |
| E.Sun Financial Holding Co Ltd | E.Sun Financial Holding Co Ltd | 15,282,378 | NS | 0.501445% |
| Hong Leong Bank Bhd | Hong Leong Bank Bhd | 2,846,400 | NS | 0.496736% |
| Pidilite Industries Ltd | Pidilite Industries Ltd | 1,025,893 | NS | 0.491325% |
| Mega Financial Holding Co Ltd | Mega Financial Holding Co Ltd | 12,815,224 | NS | 0.481006% |
| SNPMF | China Petroleum & Chemical Corp | 23,394,000 | NS | 0.474968% |
| Tech Mahindra Ltd | Tech Mahindra Ltd | 1,084,104 | NS | 0.473337% |
| Dr Sulaiman Al Habib Medical Services Group Co | Dr Sulaiman Al Habib Medical Services Group Co | 258,965 | NS | 0.465319% |
| CHWRF | China Tower Corp Ltd | 10,994,788 | NS | 0.456459% |
| PetroChina Co Ltd | PetroChina Co Ltd | 12,774,000 | NS | 0.453938% |
| Samsung Electro-Mechanics Co Ltd | Samsung Electro-Mechanics Co Ltd | 49,701 | NS | 0.453214% |
| PICC Property & Casualty Co Ltd | PICC Property & Casualty Co Ltd | 7,522,000 | NS | 0.452833% |
| Advantech Co Ltd | Advantech Co Ltd | 1,461,940 | NS | 0.452367% |
| Reliance Industries Ltd | Reliance Industries Ltd | 1,005,199 | NS | 0.450109% |
| Ooredoo QPSC | Ooredoo QPSC | 4,139,513 | NS | 0.449248% |
| HDB | HDFC Bank Ltd | 1,559,798 | NS | 0.444854% |
| Hellenic Telecommunications Organization SA | Hellenic Telecommunications Organization SA | 731,275 | NS | 0.443194% |
| NNFSF | Nongfu Spring Co Ltd | 2,480,200 | NS | 0.436585% |
| FIGIF | Fuyao Glass Industry Group Co Ltd | 1,803,200 | NS | 0.436581% |
| Cipla Ltd/India | Cipla Ltd/India | 1,007,363 | NS | 0.43646% |
| ASX | ASE Technology Holding Co Ltd | 1,238,000 | NS | 0.435236% |
| Dr Reddy's Laboratories Ltd | Dr Reddy's Laboratories Ltd | 1,037,954 | NS | 0.429719% |
| SABIC Agri-Nutrients Co | SABIC Agri-Nutrients Co | 445,601 | NS | 0.42852% |
| MRF Ltd | MRF Ltd | 9,280 | NS | 0.419853% |
| Gold Fields Ltd | Gold Fields Ltd | 242,892 | NS | 0.415325% |
| WIT | Wipro Ltd | 6,320,864 | NS | 0.408691% |
| Shandong Gold Mining Co Ltd | Shandong Gold Mining Co Ltd | 2,626,250 | NS | 0.404251% |
| Britannia Industries Ltd | Britannia Industries Ltd | 208,980 | NS | 0.402292% |
| Hyundai Rotem Co Ltd | Hyundai Rotem Co Ltd | 84,992 | NS | 0.396472% |
| Postal Savings Bank of China Co Ltd | Postal Savings Bank of China Co Ltd | 21,269,162 | NS | 0.390492% |
| Beijing-Shanghai High Speed Railway Co Ltd | Beijing-Shanghai High Speed Railway Co Ltd | 18,489,400 | NS | 0.388909% |
| Hygon Information Technology Co Ltd | Hygon Information Technology Co Ltd | 350,015 | NS | 0.387352% |
| Celltrion Inc | Celltrion Inc | 80,105 | NS | 0.386947% |
| Bank of Communications Co Ltd | Bank of Communications Co Ltd | 15,084,000 | NS | 0.385161% |
| Apollo Hospitals Enterprise Ltd | Apollo Hospitals Enterprise Ltd | 152,718 | NS | 0.383761% |
| CEZ AS | CEZ AS | 230,458 | NS | 0.381964% |
| Telekom Malaysia Bhd | Telekom Malaysia Bhd | 6,801,900 | NS | 0.379908% |
| Marico Ltd | Marico Ltd | 1,500,874 | NS | 0.379709% |
SEC N-PORT snapshot as of .