EMC ETF
Global X Emerging Markets Great Consumer ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | TSM:TW | Taiwan Semiconductor - Adr | 8.27% | 13,063 | $4.41M | •••••• | •••••••• | •••••••• |
| 2 | SAME.Q:SG | Samsung Electronics Co Ltd DRC | 7.11% | 1,338 | $3.79M | •••••• | •••••••• | •••••••• |
| 3 | 0700:HK | Tencent Holdings Ltd | 4.26% | 36,800 | $2.27M | •••••• | •••••••• | •••••••• |
| 4 | 9988:HK | Alibaba Group Holding Ltd | 3.68% | 129,500 | $1.97M | •••••• | •••••••• | •••••••• |
| 5 | 000660:KR | Sk Hynix Inc Common Stock KRW 5000 | 3.54% | 3,591 | $1.89M | •••••• | •••••••• | •••••••• |
| 6 | 1810:HK | XIAOMI CORP-CLASS B | 3.41% | 449,400 | $1.82M | •••••• | •••••••• | •••••••• |
| 7 | 2454:TW | Mediatek, Inc. | 3.06% | 35,000 | $1.63M | •••••• | •••••••• | •••••••• |
| 8 | - | Connecticut St Spl Tax Oblig R 5 07/01/2026 | 2.33% | 1,245,135 | $1.25M | •••••• | •••••••• | •••••••• |
| 9 | DELTA:TH | Delta Electronics Inc. | 2.18% | 27,000 | $1.17M | •••••• | •••••••• | •••••••• |
| 10 | 0388:HK | Hong Kong Exchanges and Clearing Limited | 2.01% | 21,600 | $1.07M | •••••• | •••••••• | •••••••• |
| 11 | ANTO:LN | Antofagasta Plc | 1.90% | 23,111 | $1.01M | •••••• | •••••••• | •••••••• |
| 12 | FNV:CA | Franco-Nevada (Canada) | 1.89% | 4,086 | $1.01M | •••••• | •••••••• | •••••••• |
| 13 | IBN:MB | Icici Bank Ltd. Sponsored Adr | 1.75% | 35,960 | $931.4K | •••••• | •••••••• | •••••••• |
| 14 | 3968:SH | China Merchants Bank-H | 1.74% | 147,600 | $927.7K | •••••• | •••••••• | •••••••• |
| 15 | HDB:MB | Hdfc Bank Limited | 1.69% | 116,884 | $901.5K | •••••• | •••••••• | •••••••• |
| 16 | ITUB:BV | Itau Unibanco H-Spon Prf Adr | 1.65% | 105,289 | $882.3K | •••••• | •••••••• | •••••••• |
| 17 | - | Reliance Inds-Spons Gdr 144A | 1.65% | 15,128 | $878.9K | •••••• | •••••••• | •••••••• |
| 18 | 2382:TW | Quanta Computer Inc | 1.52% | 93,000 | $810.1K | •••••• | •••••••• | •••••••• |
| 19 | BHARTIARTL:MB | Bharti Airtel Ltd | 1.52% | 43,149 | $810.9K | •••••• | •••••••• | •••••••• |
| 20 | 0939:HK | China Construction Bank Corporation Cl. H | 1.51% | 752,400 | $805.2K | •••••• | •••••••• | •••••••• |
EMC ETF All Holdings
EMC holdings total 77 positions. The top 10 holdings account for 39.8% of the fund, led by Taiwan Semiconductor - Adr at 8.3%, Samsung Electronics Co Ltd DRC at 7.1%, Tencent Holdings Ltd at 4.3%.
EMC portfolio concentration is moderate, with the top 10 representing 39.8% of total assets. The largest sector exposure is Unknown at 58.5%.
EMC sector allocation provides a detailed breakdown. EMC overlap tool shows how holdings compare to other funds in your portfolio.
EMC ETF Holdings
76 of 77 holdings
- 1
Taiwan Semiconductor - Adr
TSM:TWInformation Technology8.27% - 2
Samsung Electronics Co Ltd DRC
SAME.Q:SGInformation Technology7.11% - 3
Tencent Holdings Ltd
0700:HKCommunication Services4.26% - 4
Alibaba Group Holding Ltd
9988:HKUnknown3.68% - 5
Sk Hynix Inc Common Stock KRW 5000
000660:KRUnknown3.54% - 6
XIAOMI CORP-CLASS B
1810:HKUnknown3.41% - 7
Mediatek, Inc.
2454:TWUnknown3.06% - 8
Connecticut St Spl Tax Oblig R 5 07/01/2026
Other2.33% - 9
Delta Electronics Inc.
DELTA:THUnknown2.18% - 10
Hong Kong Exchanges and Clearing Limited
0388:HKUnknown2.01% - 11
Antofagasta Plc
ANTO:LNMaterials1.90% - 12
Franco-Nevada (Canada)
FNV:CAUnknown1.89% - 13
Icici Bank Ltd. Sponsored Adr
IBN:MBFinancials1.75% - 14
China Merchants Bank-H
3968:SHUnknown1.74% - 15
Hdfc Bank Limited
HDB:MBFinancials1.69% - 16
Itau Unibanco H-Spon Prf Adr
ITUB:BVFinancials1.65% - 17
Reliance Inds-Spons Gdr 144A
Other1.65% - 18
Quanta Computer Inc
2382:TWUnknown1.52% - 19
Bharti Airtel Ltd
BHARTIARTL:MBUnknown1.52% - 20
China Construction Bank Corporation Cl. H
0939:HKUnknown1.51% - 21
Al Rajhi Bank
1120:SAUnknown1.40% - 22
Apollo Hospitals Enterprise
APLH:MBUnknown1.39% - 23
Saudi National Bank (The)
1180:SAUnknown1.33% - 24
Eicher Motors, Ltd.
EICHERMOT:MBUnknown1.28% - 25
Eternal Ltd
ETEA:MBUnknown1.28% - 26
Axis Bank Ltd
AXISBANK:MBUnknown1.26% - 27
Hon Hai Precision Industry Co
2317:TWUnknown1.26% - 28
Byd Co Ltd H
2594:TKUnknown1.23% - 29
Kuaishou Technology
1024:HKCommunication Services1.15% - 30
Capitec Bank Holdings Ltd.
CPI:LNUnknown1.11% - 31
Shinhan Financia
55550:KRUnknown1.07% - 32
Tata Consultancy Services Ltd
TCS:MBUnknown1.03% - 33
Hanwha Aerospace Co Ltd
12450:KRUnknown1.01% - 34
Contemporary Amperex Technology Co. Ltd. Class A
300750:SHUnknown0.99% - 35
NU Holdings Ltd/Cayman Islands
NUUnknown0.99% - 36
Fubon Financial Holding Co Ltd
2881:TWUnknown0.94% - 37
Meituan-class B
3690:SHCommunication Services0.89% - 38
Vivara Participacoes Sa
VIVA3:BVUnknown0.89% - 39
Pdd Holdings Inc.
PDD:IEConsumer Discretionary0.88% - 40
Samyang Foods Co Ltd
003230:KRUnknown0.86% - 41
Prestige Estates Projects Ltd
PREG:MBUnknown0.86% - 42
Futu Holdings Ltd
FUTU:HKFinancials0.83% - 43
Localiza Rent A Car
RENT3:BVUnknown0.83% - 44
Netease Inc
9999:HKCommunication Services0.82% - 45
Vista Energy Sab De Cv, Adr
VISTEnergy0.76% - 46
Adnoc Drilling Company Aed0.1
ADNOCDRILL:AEUnknown0.76% - 47
Pharnext S.C.A.
ALPHA:PAUnknown0.75% - 48
Naver Corp
035420:KRUnknown0.72% - 49
Grupo Cibest Sa
CIBESTUnknown0.67% - 50
Salik Co. Pjscsalik Co. Pjsc
SALIK:AEUnknown0.66% - 51
Halyk Savings Bank Gdr
37QB:LNUnknown0.65% - 52
Aspeed Technology Inc
5274:TWUnknown0.63% - 53
Haci Omer Sabanci Holding Common Stock
SAHOL:TRUnknown0.62% - 54
Interglobe Aviation Ltd.
539448:MBUnknown0.61% - 55
Arca Continental Sab De Cv
AC:MXUnknown0.57% - 56
Grupo Financiero Banorte-O
GFNORTEO:MXUnknown0.55% - 57
Tbc Bank Group Plc
TBCG:GEUnknown0.54% - 58
United International Transportation Co
4260:SAUnknown0.53% - 59
Weg Sa
WEGE3:BVIndustrials0.52% - 60
Firstrand Ltd
FSR:ZAUnknown0.52% - 61
Clicks Group Ltd.
CLS:ZAUnknown0.51% - 62
Raia Drogasil
RADL3:BVUnknown0.50% - 63
Trip.Com Group Ltd.^
TCOMConsumer Discretionary0.49% - 64
Wal-Mart De Mexico Sab De Cv
WALMEX:MXUnknown0.49% - 65
Aldar Properties Pjsc
ALDAR:AEUnknown0.48% - 66
Alchip Technologies Ltd
3661:TWUnknown0.44% - 67
Mercadolibre Inc
MELIInformation Technology0.29% - 68
Dino Polska Sa
DNP:PLUnknown0.24% - 69
Jpmorgan Chase & Co. 4.457 11-13-2031
Other0.23% - 70
Bona Fide Invstmnt Hldng Llc A 6/2023 Pp
Other0.07% - 71
Tvs Motor Co., Ltd., Pfd.
TVSLIN:MBUnknown0.02% - 72
Turkish Lira
TRY:AUUnknown0.00% - 73
Saudi Arabian Oil Co
Other0.00% - 74
India Rupee
Other0.00% - 75
South Carolina State Housing Finance & Development Authority 6.25 01/01/2056
Other0.00% - 76
South African Rand
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor - Adr | TSM:TW | 8.270% | ||
| 2 | Samsung Electronics Co Ltd DRC | SAME.Q:SG | 7.110% | ||
| 3 | Tencent Holdings Ltd | 0700:HK | 4.260% | ||
| 4 | Alibaba Group Holding Ltd | 9988:HK | 3.680% | ||
| 5 | Sk Hynix Inc Common Stock KRW 5000 | 000660:KR | 3.540% | ||
| 6 | XIAOMI CORP-CLASS B | 1810:HK | 3.410% | ||
| 7 | Mediatek, Inc. | 2454:TW | 3.060% | ||
| 8 | Connecticut St Spl Tax Oblig R 5 07/01/2026 | - | 2.330% | ||
| 9 | Delta Electronics Inc. | DELTA:TH | 2.180% | ||
| 10 | Hong Kong Exchanges and Clearing Limited | 0388:HK | 2.010% | ||
| 11 | Antofagasta Plc | ANTO:LN | 1.900% | ||
| 12 | Franco-Nevada (Canada) | FNV:CA | 1.890% | ||
| 13 | Icici Bank Ltd. Sponsored Adr | IBN:MB | 1.750% | ||
| 14 | China Merchants Bank-H | 3968:SH | 1.740% | ||
| 15 | Hdfc Bank Limited | HDB:MB | 1.690% | ||
| 16 | Itau Unibanco H-Spon Prf Adr | ITUB:BV | 1.650% | ||
| 17 | Reliance Inds-Spons Gdr 144A | - | 1.650% | ||
| 18 | Quanta Computer Inc | 2382:TW | 1.520% | ||
| 19 | Bharti Airtel Ltd | BHARTIARTL:MB | 1.520% | ||
| 20 | China Construction Bank Corporation Cl. H | 0939:HK | 1.510% | ||
| 21 | Al Rajhi Bank | 1120:SA | 1.400% | ||
| 22 | Apollo Hospitals Enterprise | APLH:MB | 1.390% | ||
| 23 | Saudi National Bank (The) | 1180:SA | 1.330% | ||
| 24 | Eicher Motors, Ltd. | EICHERMOT:MB | 1.280% | ||
| 25 | Eternal Ltd | ETEA:MB | 1.280% | ||
| 26 | Axis Bank Ltd | AXISBANK:MB | 1.260% | ||
| 27 | Hon Hai Precision Industry Co | 2317:TW | 1.260% | ||
| 28 | Byd Co Ltd H | 2594:TK | 1.230% | ||
| 29 | Kuaishou Technology | 1024:HK | 1.150% | ||
| 30 | Capitec Bank Holdings Ltd. | CPI:LN | 1.110% | ||
| 31 | Shinhan Financia | 55550:KR | 1.070% | ||
| 32 | Tata Consultancy Services Ltd | TCS:MB | 1.030% | ||
| 33 | Hanwha Aerospace Co Ltd | 12450:KR | 1.010% | ||
| 34 | Contemporary Amperex Technology Co. Ltd. Class A | 300750:SH | 0.990% | ||
| 35 | NU Holdings Ltd/Cayman Islands | NU | 0.990% | ||
| 36 | Fubon Financial Holding Co Ltd | 2881:TW | 0.940% | ||
| 37 | Meituan-class B | 3690:SH | 0.890% | ||
| 38 | Vivara Participacoes Sa | VIVA3:BV | 0.890% | ||
| 39 | Pdd Holdings Inc. | PDD:IE | 0.880% | ||
| 40 | Samyang Foods Co Ltd | 003230:KR | 0.860% | ||
| 41 | Prestige Estates Projects Ltd | PREG:MB | 0.860% | ||
| 42 | Futu Holdings Ltd | FUTU:HK | 0.830% | ||
| 43 | Localiza Rent A Car | RENT3:BV | 0.830% | ||
| 44 | Netease Inc | 9999:HK | 0.820% | ||
| 45 | Vista Energy Sab De Cv, Adr | VIST | 0.760% | ||
| 46 | Adnoc Drilling Company Aed0.1 | ADNOCDRILL:AE | 0.760% | ||
| 47 | Pharnext S.C.A. | ALPHA:PA | 0.750% | ||
| 48 | Naver Corp | 035420:KR | 0.720% | ||
| 49 | Grupo Cibest Sa | CIBEST | 0.670% | ||
| 50 | Salik Co. Pjscsalik Co. Pjsc | SALIK:AE | 0.660% | ||
| 51 | Halyk Savings Bank Gdr | 37QB:LN | 0.650% | ||
| 52 | Aspeed Technology Inc | 5274:TW | 0.630% | ||
| 53 | Haci Omer Sabanci Holding Common Stock | SAHOL:TR | 0.620% | ||
| 54 | Interglobe Aviation Ltd. | 539448:MB | 0.610% | ||
| 55 | Arca Continental Sab De Cv | AC:MX | 0.570% | ||
| 56 | Grupo Financiero Banorte-O | GFNORTEO:MX | 0.550% | ||
| 57 | Tbc Bank Group Plc | TBCG:GE | 0.540% | ||
| 58 | United International Transportation Co | 4260:SA | 0.530% | ||
| 59 | Weg Sa | WEGE3:BV | 0.520% | ||
| 60 | Firstrand Ltd | FSR:ZA | 0.520% | ||
| 61 | Clicks Group Ltd. | CLS:ZA | 0.510% | ||
| 62 | Raia Drogasil | RADL3:BV | 0.500% | ||
| 63 | Trip.Com Group Ltd.^ | TCOM | 0.490% | ||
| 64 | Wal-Mart De Mexico Sab De Cv | WALMEX:MX | 0.490% | ||
| 65 | Aldar Properties Pjsc | ALDAR:AE | 0.480% | ||
| 66 | Alchip Technologies Ltd | 3661:TW | 0.440% | ||
| 67 | Mercadolibre Inc | MELI | 0.290% | ||
| 68 | Dino Polska Sa | DNP:PL | 0.240% | ||
| 69 | Jpmorgan Chase & Co. 4.457 11-13-2031 | - | 0.230% | ||
| 70 | Bona Fide Invstmnt Hldng Llc A 6/2023 Pp | - | 0.070% | ||
| 71 | Tvs Motor Co., Ltd., Pfd. | TVSLIN:MB | 0.020% | ||
| 72 | Turkish Lira | TRY:AU | 0.000% | ||
| 73 | Saudi Arabian Oil Co | - | 0.000% | ||
| 74 | India Rupee | - | 0.000% | ||
| 75 | South Carolina State Housing Finance & Development Authority 6.25 01/01/2056 | - | 0.000% | ||
| 76 | South African Rand | - | 0.000% |