Companies included in EMGF
This is EMGF'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 593.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd. | 3,002,000 | NS | 11.046461% |
| Samsung Electronics Co., Ltd. | Samsung Electronics Co., Ltd. | 738,126 | NS | 6.514928% |
| Tencent Holdings Limited | Tencent Holdings Limited | 860,900 | NS | 3.340247% |
| SK hynix Inc. | SK hynix Inc. | 69,960 | NS | 3.050459% |
| Alibaba Group Holding Limited | Alibaba Group Holding Limited | 2,478,048 | NS | 2.644544% |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 24,917,912.8302 | NS | 1.470176% |
| HYUNDAI MOTOR COMPANY | HYUNDAI MOTOR COMPANY | 42,387 | NS | 1.171881% |
| MediaTek Inc. | MediaTek Inc. | 296,000 | NS | 1.075251% |
| CHINA CONSTRUCTION BANK CORPORATION | CHINA CONSTRUCTION BANK CORPORATION | 15,420,000 | NS | 0.925154% |
| DELTA ELECTRONICS, INC. | DELTA ELECTRONICS, INC. | 318,000 | NS | 0.845639% |
| PDD | PDD Holdings Inc. | 126,196 | NS | 0.771953% |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 14,390,000 | NS | 0.697935% |
| HON HAI PRECISION INDUSTRY CO., LTD. | HON HAI PRECISION INDUSTRY CO., LTD. | 1,538,000 | NS | 0.693729% |
| VALE | VALE S.A. | 647,783 | NS | 0.659243% |
| KIA CORPORATION | KIA CORPORATION | 77,618 | NS | 0.653572% |
| IBN | ICICI BANK LIMITED | 689,836 | NS | 0.618617% |
| HDB | HDFC BANK LIMITED | 1,037,119 | NS | 0.597842% |
| MIRAE ASSET SECURITIES CO.,LTD. | MIRAE ASSET SECURITIES CO.,LTD. | 200,946 | NS | 0.59401% |
| Emaar Development PJSC | Emaar Development PJSC | 1,759,559 | NS | 0.546637% |
| BANK OF CHINA LIMITED | BANK OF CHINA LIMITED | 15,164,000 | NS | 0.529166% |
| RELIANCE INDUSTRIES LIMITED | RELIANCE INDUSTRIES LIMITED | 573,318 | NS | 0.518883% |
| Hana Financial Group Inc. | Hana Financial Group Inc. | 103,430 | NS | 0.515931% |
| KB | KB Financial Group Inc. | 78,145 | NS | 0.508611% |
| Coca-Cola FEMSA, S.A.B. de C.V. | Coca-Cola FEMSA, S.A.B. de C.V. | 766,389 | NS | 0.502388% |
| MEITUAN | MEITUAN | 802,120 | NS | 0.487069% |
| INFY | INFOSYS LIMITED | 568,975 | NS | 0.480914% |
| Ping An Insurance (Group) Company of China, Ltd. | Ping An Insurance (Group) Company of China, Ltd. | 941,000 | NS | 0.480041% |
| TATA CONSULTANCY SERVICES LIMITED | TATA CONSULTANCY SERVICES LIMITED | 276,356 | NS | 0.473647% |
| Yuanta Financial Holding Co., Ltd | Yuanta Financial Holding Co., Ltd | 4,990,981 | NS | 0.458662% |
| NU | Nu Holdings Ltd | 501,010 | NS | 0.442587% |
| NETEASE, INC. | NETEASE, INC. | 332,700 | NS | 0.441938% |
| Abu Dhabi Islamic Bank PJSC | Abu Dhabi Islamic Bank PJSC | 1,070,920 | NS | 0.43854% |
| EMIRATES INTEGRATED TELECOMMUNICATIONS COMPANY PJSC | EMIRATES INTEGRATED TELECOMMUNICATIONS COMPANY PJSC | 2,441,045 | NS | 0.429145% |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 6,868,644.54 | NS | 0.405053% |
| NOVATEK MICROELECTRONICS CORP. | NOVATEK MICROELECTRONICS CORP. | 547,000 | NS | 0.402784% |
| TAURON POLSKA ENERGIA SPOLKA AKCYJNA | TAURON POLSKA ENERGIA SPOLKA AKCYJNA | 2,033,257 | NS | 0.394753% |
| GE VERNOVA T&D INDIA LIMITED | GE VERNOVA T&D INDIA LIMITED | 154,742 | NS | 0.386193% |
| GGB | GERDAU S.A. | 1,580,144 | NS | 0.38153% |
| CTBC Financial Holding Co., Ltd. | CTBC Financial Holding Co., Ltd. | 3,631,000 | NS | 0.380898% |
| HYUNDAI MOBIS CO.,LTD | HYUNDAI MOBIS CO.,LTD | 17,874 | NS | 0.378882% |
| Fubon Financial Holding Co., Ltd. | Fubon Financial Holding Co., Ltd. | 2,116,920 | NS | 0.374409% |
| B3 S.A - Brasil, Bolsa, Balcao | B3 S.A - Brasil, Bolsa, Balcao | 1,805,588 | NS | 0.371785% |
| AU | ANGLOGOLD ASHANTI PLC | 49,022 | NS | 0.369841% |
| MAHINDRA AND MAHINDRA LIMITED | MAHINDRA AND MAHINDRA LIMITED | 166,849 | NS | 0.367758% |
| Accton Technology Corp. | Accton Technology Corp. | 141,000 | NS | 0.365902% |
| KCC Corporation | KCC Corporation | 13,556 | NS | 0.361894% |
| EMIRATES NBD BANK (P.J.S.C) | EMIRATES NBD BANK (P.J.S.C) | 675,919 | NS | 0.358115% |
| EXXARO RESOURCES LIMITED | EXXARO RESOURCES LIMITED | 470,865 | NS | 0.345515% |
| SHG | SHINHAN FINANCIAL GROUP CO.,LTD | 86,907 | NS | 0.344691% |
| Petroleo Brasileiro S.A. (Petrobras) | Petroleo Brasileiro S.A. (Petrobras) | 695,685 | NS | 0.341952% |
| BHARTI AIRTEL LIMITED | BHARTI AIRTEL LIMITED | 278,684 | NS | 0.34027% |
| MTN GROUP LIMITED | MTN GROUP LIMITED | 441,165 | NS | 0.338394% |
| PetroChina Company Limited | PetroChina Company Limited | 3,603,200 | NS | 0.336797% |
| ASX | ASE Technology Holding Co., Ltd. | 468,000 | NS | 0.332551% |
| SK Square Co., Ltd. | SK Square Co., Ltd. | 12,257 | NS | 0.324411% |
| NASPERS LIMITED | NASPERS LIMITED | 98,542 | NS | 0.323394% |
| POWER FINANCE CORPORATION LIMITED | POWER FINANCE CORPORATION LIMITED | 1,186,421 | NS | 0.318624% |
| LARSEN AND TOUBRO LIMITED | LARSEN AND TOUBRO LIMITED | 114,124 | NS | 0.31662% |
| Taiwan Cooperative Financial Holding Co., Ltd. | Taiwan Cooperative Financial Holding Co., Ltd. | 6,862,799 | NS | 0.308951% |
| BHARAT ELECTRONICS LIMITED | BHARAT ELECTRONICS LIMITED | 1,059,059 | NS | 0.305803% |
| Gold Fields Limited | Gold Fields Limited | 87,850 | NS | 0.303616% |
| ABB INDIA LIMITED | ABB INDIA LIMITED | 72,357 | NS | 0.28503% |
| BOC HONG KONG (HOLDINGS) LIMITED | BOC HONG KONG (HOLDINGS) LIMITED | 844,000 | NS | 0.284682% |
| Pop Mart International Group Ltd | Pop Mart International Group Ltd | 163,800 | NS | 0.284211% |
| Komercni banka, a.s. | Komercni banka, a.s. | 83,279 | NS | 0.281512% |
| SAMSUNG C&T CORPORATION | SAMSUNG C&T CORPORATION | 19,278 | NS | 0.277042% |
| Ooredoo Q.P.S.C. | Ooredoo Q.P.S.C. | 1,260,358 | NS | 0.276464% |
| KUAISHOU TECHNOLOGY | KUAISHOU TECHNOLOGY | 589,400 | NS | 0.275612% |
| Global Unichip Corp | Global Unichip Corp | 52,000 | NS | 0.268528% |
| SNPMF | China Petroleum & Chemical Corporation | 6,426,000 | NS | 0.263699% |
| CMOC Group Limited | CMOC Group Limited | 1,440,000 | NS | 0.261247% |
| TIMB | TIM S.A. | 809,508 | NS | 0.259804% |
| LITE-ON TECHNOLOGY CORPORATION | LITE-ON TECHNOLOGY CORPORATION | 791,718 | NS | 0.254848% |
| Cathay Financial Holding Co., Ltd. | Cathay Financial Holding Co., Ltd. | 1,693,000 | NS | 0.253189% |
| America Movil, S.A.B. de C.V. | America Movil, S.A.B. de C.V. | 3,286,415 | NS | 0.251961% |
| Realtek Semiconductor Corp. | Realtek Semiconductor Corp. | 279,000 | NS | 0.251812% |
| Chongqing Rural Commercial Bank Co., Ltd. | Chongqing Rural Commercial Bank Co., Ltd. | 5,625,000 | NS | 0.249737% |
| EMAAR PROPERTIES (P.J.S.C) | EMAAR PROPERTIES (P.J.S.C) | 958,545 | NS | 0.249475% |
| EMBJ | EMBRAER S.A. | 233,281 | NS | 0.248008% |
| CHROMA ATE INC. | CHROMA ATE INC. | 96,000 | NS | 0.246004% |
| BYDDF | BYD COMPANY LIMITED | 320,200 | NS | 0.245229% |
| United Integrated Services Co Ltd | United Integrated Services Co Ltd | 116,000 | NS | 0.243144% |
| SAMSUNG ELECTRO-MECHANICS CO.,LTD | SAMSUNG ELECTRO-MECHANICS CO.,LTD | 13,020 | NS | 0.23997% |
| HINDUSTAN ZINC LIMITED | HINDUSTAN ZINC LIMITED | 608,198 | NS | 0.238774% |
| Samsung Electronics Co., Ltd. | Samsung Electronics Co., Ltd. | 40,257 | NS | 0.238444% |
| CUMMINS INDIA LIMITED | CUMMINS INDIA LIMITED | 74,426 | NS | 0.236685% |
| Hyosung Heavy Industries Corporation | Hyosung Heavy Industries Corporation | 2,044 | NS | 0.236276% |
| Samsung Life Insurance Co., Ltd. | Samsung Life Insurance Co., Ltd. | 24,619 | NS | 0.232413% |
| PT Adaro Andalan Indonesia Tbk | PT Adaro Andalan Indonesia Tbk | 7,046,000 | NS | 0.228962% |
| HANWHA AEROSPACE CO., LTD. | HANWHA AEROSPACE CO., LTD. | 4,633 | NS | 0.227118% |
| ENIC | Enel Chile S.A. | 45,937,278 | NS | 0.226752% |
| SAL Saudi Logistics Services Company SJSC | SAL Saudi Logistics Services Company SJSC | 88,068 | NS | 0.223896% |
| PT Alamtri Resources Indonesia Tbk | PT Alamtri Resources Indonesia Tbk | 27,200,800 | NS | 0.223653% |
| NATIONAL BANK OF GREECE S.A. | NATIONAL BANK OF GREECE S.A. | 232,044 | NS | 0.222592% |
| Krung Thai Bank Public Company Limited | Krung Thai Bank Public Company Limited | 3,409,600 | NS | 0.221414% |
| Companhia Energetica de Minas Gerais - CEMIG | Companhia Energetica de Minas Gerais - CEMIG | 1,594,088 | NS | 0.221329% |
| NMDC LIMITED | NMDC LIMITED | 4,065,110 | NS | 0.215723% |
| Fomento Economico Mexicano, S.A.B. de C.V. | Fomento Economico Mexicano, S.A.B. de C.V. | 325,142 | NS | 0.215143% |
| HCL TECHNOLOGIES LIMITED | HCL TECHNOLOGIES LIMITED | 235,267 | NS | 0.212362% |
| HANKOOK TIRE & TECHNOLOGY CO., LTD. | HANKOOK TIRE & TECHNOLOGY CO., LTD. | 70,930 | NS | 0.21187% |
SEC N-PORT snapshot as of .