Companies included in EMXF
This is EMXF'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 555.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| SK hynix Inc | SK hynix Inc | 14,642 | NS | 7.742341% |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | 113,000 | NS | 5.042517% |
| HDB | HDFC Bank Ltd | 304,947 | NS | 2.13176% |
| China Construction Bank Corp | China Construction Bank Corp | 2,579,000 | NS | 1.876452% |
| MediaTek Inc | MediaTek Inc | 38,000 | NS | 1.674011% |
| Delta Electronics Inc | Delta Electronics Inc | 49,000 | NS | 1.580193% |
| Ping An Insurance Group Co of China Ltd | Ping An Insurance Group Co of China Ltd | 180,500 | NS | 1.116664% |
| Industrial & Commercial Bank of China Ltd | Industrial & Commercial Bank of China Ltd | 1,752,000 | NS | 1.030493% |
| Meituan | Meituan | 133,500 | NS | 0.98308% |
| NU Holdings Ltd/Cayman Islands | NU Holdings Ltd/Cayman Islands | 90,960 | NS | 0.97445% |
| Itau Unibanco Holding SA | Itau Unibanco Holding SA | 147,263 | NS | 0.961015% |
| Al Rajhi Bank | Al Rajhi Bank | 49,603 | NS | 0.951335% |
| Naspers Ltd | Naspers Ltd | 21,017 | NS | 0.836446% |
| Bank of China Ltd | Bank of China Ltd | 1,916,000 | NS | 0.810831% |
| SK Square Co Ltd | SK Square Co Ltd | 2,489 | NS | 0.798899% |
| KB | KB Financial Group Inc | 9,720 | NS | 0.767197% |
| NetEase Inc | NetEase Inc | 46,675 | NS | 0.751882% |
| ASX | ASE Technology Holding Co Ltd | 84,000 | NS | 0.723849% |
| Axis Bank Ltd | Axis Bank Ltd | 61,588 | NS | 0.670877% |
| Mahindra & Mahindra Ltd | Mahindra & Mahindra Ltd | 25,015 | NS | 0.668645% |
| Doosan Enerbility Co Ltd | Doosan Enerbility Co Ltd | 11,993 | NS | 0.63387% |
| Trip.com Group Ltd | Trip.com Group Ltd | 16,650 | NS | 0.617964% |
| JD.com Inc | JD.com Inc | 64,050 | NS | 0.608097% |
| Valterra Platinum Ltd | Valterra Platinum Ltd | 7,115 | NS | 0.597427% |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 830,000 | NS | 0.593575% |
| Saudi National Bank/The | Saudi National Bank/The | 74,534 | NS | 0.592303% |
| Bajaj Finance Ltd | Bajaj Finance Ltd | 75,105 | NS | 0.589059% |
| China Life Insurance Co Ltd | China Life Insurance Co Ltd | 199,000 | NS | 0.570913% |
| SHG | Shinhan Financial Group Co Ltd | 11,720 | NS | 0.563714% |
| Emaar Properties PJSC | Emaar Properties PJSC | 177,807 | NS | 0.561204% |
| Grupo Financiero Banorte SAB de CV | Grupo Financiero Banorte SAB de CV | 67,895 | NS | 0.553695% |
| CTBC Financial Holding Co Ltd | CTBC Financial Holding Co Ltd | 422,000 | NS | 0.536847% |
| Delta Electronics Thailand PCL | Delta Electronics Thailand PCL | 83,500 | NS | 0.534797% |
| Kuwait Finance House KSCP | Kuwait Finance House KSCP | 279,499 | NS | 0.523986% |
| Tata Consultancy Services Ltd | Tata Consultancy Services Ltd | 24,261 | NS | 0.504256% |
| Capitec Bank Holdings Ltd | Capitec Bank Holdings Ltd | 2,335 | NS | 0.497588% |
| Kotak Mahindra Bank Ltd | Kotak Mahindra Bank Ltd | 146,680 | NS | 0.479402% |
| Celltrion Inc | Celltrion Inc | 4,026 | NS | 0.476684% |
| State Bank of India | State Bank of India | 49,516 | NS | 0.468199% |
| China Merchants Bank Co Ltd | China Merchants Bank Co Ltd | 104,500 | NS | 0.464893% |
| National Bank of Kuwait SAKP | National Bank of Kuwait SAKP | 209,525 | NS | 0.460188% |
| Saudi Arabian Mining Co | Saudi Arabian Mining Co | 34,394 | NS | 0.459283% |
| Fubon Financial Holding Co Ltd | Fubon Financial Holding Co Ltd | 212,496 | NS | 0.455774% |
| Bank Central Asia Tbk PT | Bank Central Asia Tbk PT | 1,487,900 | NS | 0.454348% |
| First Abu Dhabi Bank PJSC | First Abu Dhabi Bank PJSC | 118,528 | NS | 0.452783% |
| America Movil SAB de CV | America Movil SAB de CV | 486,431 | NS | 0.452261% |
| Hana Financial Group Inc | Hana Financial Group Inc | 7,465 | NS | 0.451577% |
| BAP | Credicorp Ltd | 1,809 | NS | 0.448114% |
| Qatar National Bank QPSC | Qatar National Bank QPSC | 116,656 | NS | 0.441768% |
| Cathay Financial Holding Co Ltd | Cathay Financial Holding Co Ltd | 241,080 | NS | 0.437226% |
| UMC | United Microelectronics Corp | 285,000 | NS | 0.42167% |
| Banco Bradesco SA | Banco Bradesco SA | 141,840 | NS | 0.41849% |
| Accton Technology Corp | Accton Technology Corp | 13,000 | NS | 0.409115% |
| Hindustan Unilever Ltd | Hindustan Unilever Ltd | 22,057 | NS | 0.405566% |
| BeOne Medicines Ltd | BeOne Medicines Ltd | 22,915 | NS | 0.404552% |
| Saudi Telecom Co | Saudi Telecom Co | 50,541 | NS | 0.402649% |
| Kuaishou Technology | Kuaishou Technology | 67,600 | NS | 0.383346% |
| Samsung SDI Co Ltd | Samsung SDI Co Ltd | 1,621 | NS | 0.375825% |
| Emirates Telecommunications Group Co PJSC | Emirates Telecommunications Group Co PJSC | 93,306 | NS | 0.368424% |
| Cemex SAB de CV | Cemex SAB de CV | 406,435 | NS | 0.363876% |
| Malayan Banking Bhd | Malayan Banking Bhd | 164,000 | NS | 0.360369% |
| Agricultural Bank of China Ltd | Agricultural Bank of China Ltd | 742,000 | NS | 0.359295% |
| B3 SA - Brasil Bolsa Balcao | B3 SA - Brasil Bolsa Balcao | 141,259 | NS | 0.352732% |
| Public Bank Bhd | Public Bank Bhd | 389,300 | NS | 0.352528% |
| Wuxi Biologics Cayman Inc | Wuxi Biologics Cayman Inc | 92,500 | NS | 0.339636% |
| Samsung Electro-Mechanics Co Ltd | Samsung Electro-Mechanics Co Ltd | 1,502 | NS | 0.335716% |
| Titan Co Ltd | Titan Co Ltd | 9,633 | NS | 0.328169% |
| HD Hyundai Electric Co Ltd | HD Hyundai Electric Co Ltd | 628 | NS | 0.327878% |
| Emirates NBD Bank PJSC | Emirates NBD Bank PJSC | 50,827 | NS | 0.326572% |
| Wal-Mart de Mexico SAB de CV | Wal-Mart de Mexico SAB de CV | 139,468 | NS | 0.322816% |
| Shriram Finance Ltd | Shriram Finance Ltd | 37,839 | NS | 0.321741% |
| CIMB Group Holdings Bhd | CIMB Group Holdings Bhd | 216,600 | NS | 0.319857% |
| WF | Woori Financial Group Inc | 17,720 | NS | 0.317123% |
| Asia Vital Components Co Ltd | Asia Vital Components Co Ltd | 8,000 | NS | 0.314588% |
| Itausa SA | Itausa SA | 157,264 | NS | 0.313061% |
| Chroma ATE Inc | Chroma ATE Inc | 10,000 | NS | 0.310761% |
| TS Financial Holding Co Ltd | TS Financial Holding Co Ltd | 531,306 | NS | 0.309315% |
| Bank Rakyat Indonesia Persero Tbk PT | Bank Rakyat Indonesia Persero Tbk PT | 1,829,247 | NS | 0.30444% |
| IVBXF | Innovent Biologics Inc | 39,000 | NS | 0.303449% |
| Pop Mart International Group Ltd | Pop Mart International Group Ltd | 14,200 | NS | 0.298794% |
| Yuanta Financial Holding Co Ltd | Yuanta Financial Holding Co Ltd | 267,820 | NS | 0.298474% |
| CHT | Chunghwa Telecom Co Ltd | 96,000 | NS | 0.295452% |
| E.Sun Financial Holding Co Ltd | E.Sun Financial Holding Co Ltd | 366,155 | NS | 0.294484% |
| Power Grid Corp of India Ltd | Power Grid Corp of India Ltd | 124,731 | NS | 0.293314% |
| HCL Technologies Ltd | HCL Technologies Ltd | 25,475 | NS | 0.278861% |
| Yageo Corp | Yageo Corp | 41,380 | NS | 0.277203% |
| Mega Financial Holding Co Ltd | Mega Financial Holding Co Ltd | 298,960 | NS | 0.275044% |
| PICC Property & Casualty Co Ltd | PICC Property & Casualty Co Ltd | 184,000 | NS | 0.271511% |
| National Bank of Greece SA | National Bank of Greece SA | 23,210 | NS | 0.270005% |
| Samsung Biologics Co Ltd | Samsung Biologics Co Ltd | 305 | NS | 0.269114% |
| LG Energy Solution Ltd | LG Energy Solution Ltd | 1,255 | NS | 0.266735% |
| KGHM Polska Miedz SA | KGHM Polska Miedz SA | 3,753 | NS | 0.253103% |
| Abu Dhabi Commercial Bank PJSC | Abu Dhabi Commercial Bank PJSC | 84,889 | NS | 0.25053% |
| China Resources Land Ltd | China Resources Land Ltd | 86,000 | NS | 0.248574% |
| Samsung Life Insurance Co Ltd | Samsung Life Insurance Co Ltd | 2,145 | NS | 0.245569% |
| Advanced Info Service PCL | Advanced Info Service PCL | 27,900 | NS | 0.243816% |
| SinoPac Financial Holdings Co Ltd | SinoPac Financial Holdings Co Ltd | 309,066 | NS | 0.233154% |
| NNFSF | Nongfu Spring Co Ltd | 54,000 | NS | 0.232992% |
| Wistron Corp | Wistron Corp | 76,000 | NS | 0.232196% |
| Eicher Motors Ltd | Eicher Motors Ltd | 3,678 | NS | 0.231778% |
SEC N-PORT snapshot as of .