EMOP ETF

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Showing top 20 of 83 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1TSM:TWTaiwan Semiconductor - Adr15.64%--••••••••••••••••••••••
2SAME.Q:SGSamsung Electronics Co Ltd DRC7.32%--••••••••••••••••••••••
3-Purchased USD / Sold CLP4.53%--••••••••••••••••••••••
4HY9H:KRSk Hynix Inc Gds Gdr4.03%--••••••••••••••••••••••
52308:TWDelta Electronics Inc3.60%--••••••••••••••••••••••
6PKN:PLPolski Koncern Naftowy Orlen Sa3.27%--••••••••••••••••••••••
7PETR3:BVPetrobras - Petroleo Bras-Pr3.07%--••••••••••••••••••••••
8IBN:MBIcici Bank Ltd. Sponsored Adr2.98%--••••••••••••••••••••••
9ITUB:BVItau Unibanco H-Spon Prf Adr2.80%--••••••••••••••••••••••
10EDUNew Oriental Education & Tec 2.80%--••••••••••••••••••••••
110857:SHPetrochina Company Limited (class H)2.60%--••••••••••••••••••••••
12LTM:CLLatam Airlines Group S.A. (Adr)2.58%--••••••••••••••••••••••
13GFNORTEO:MXGrupo Financiero Banorte Sab De Cv2.48%--••••••••••••••••••••••
14TIMBTim S.a. Npv - Adr2.45%--••••••••••••••••••••••
15RDY:MB'Dr. Reddy'S Laboratories-Adr'2.37%--••••••••••••••••••••••
16PEO:PLBank Pekao Sa2.34%--••••••••••••••••••••••
17000270:KRKia Motors Corp2.12%--••••••••••••••••••••••
18PMET:MYPress Metal Aluminium Holdings Bhd2.04%--••••••••••••••••••••••
191378:HKChina Hongqiao Group Ltd1.99%--••••••••••••••••••••••
201177:HKSino Biopharmaceutical Ltd.1.88%--••••••••••••••••••••••
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EMOP ETF All Holdings

EMOP holdings total 83 positions. The top 10 holdings account for 50.0% of the fund, led by Taiwan Semiconductor - Adr at 15.6%, Samsung Electronics Co Ltd DRC at 7.3%, Purchased USD / Sold CLP at 4.5%.

EMOP portfolio concentration is relatively high, with the top 10 representing 50.0% of total assets. The largest sector exposure is Unknown at 44.9%.

EMOP sector allocation provides a detailed breakdown. EMOP overlap tool shows how holdings compare to other funds in your portfolio.

EMOP ETF Holdings

80 of 83 holdings

  • 1

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    15.64%
  • 2

    Samsung Electronics Co Ltd DRC

    SAME.Q:SGInformation Technology
    7.32%
  • 3

    Purchased USD / Sold CLP

    Other
    4.53%
  • 4

    Sk Hynix Inc Gds Gdr

    HY9H:KRUnknown
    4.03%
  • 5

    Delta Electronics Inc

    2308:TWUnknown
    3.60%
  • 6

    Polski Koncern Naftowy Orlen Sa

    PKN:PLUnknown
    3.27%
  • 7

    Petrobras - Petroleo Bras-Pr

    PETR3:BVEnergy
    3.07%
  • 8

    Icici Bank Ltd. Sponsored Adr

    IBN:MBFinancials
    2.98%
  • 9

    Itau Unibanco H-Spon Prf Adr

    ITUB:BVFinancials
    2.80%
  • 10

    New Oriental Education & Tec

    EDUConsumer Discretionary
    2.80%
  • 11

    Petrochina Company Limited (class H)

    0857:SHUnknown
    2.60%
  • 12

    Latam Airlines Group S.A. (Adr)

    LTM:CLIndustrials
    2.58%
  • 13

    Grupo Financiero Banorte Sab De Cv

    GFNORTEO:MXUnknown
    2.48%
  • 14

    Tim S.a. Npv - Adr

    TIMBUnknown
    2.45%
  • 15

    'Dr. Reddy'S Laboratories-Adr'

    RDY:MBHealth Care
    2.37%
  • 16

    Bank Pekao Sa

    PEO:PLUnknown
    2.34%
  • 17

    Kia Motors Corp

    000270:KRUtilities
    2.12%
  • 18

    Press Metal Aluminium Holdings Bhd

    PMET:MYUnknown
    2.04%
  • 19

    China Hongqiao Group Ltd

    1378:HKMaterials
    1.99%
  • 20

    Sino Biopharmaceutical Ltd.

    1177:HKHealth Care
    1.88%
  • 21

    Mahindra & Mahindra Ltd

    M&M:MBConsumer Discretionary
    1.88%
  • 22

    Zhengzhou Yutong Bus Co. Ltd. Class A

    600066:SHUnknown
    1.72%
  • 23

    Pan-international Industrial Corp

    2328:TWFinancials
    1.72%
  • 24

    Emaar Properties Pjsc

    EMAAR:AEUnknown
    1.65%
  • 25

    Yunnan Yuntianhua Co. Ltd. Class A

    600096:SHUnknown
    1.49%
  • 26

    Emirates Nbd Pjsc Common Stock

    ENBD:AEUnknown
    1.44%
  • 27

    Midea Group Co Ltd

    000333:SZUnknown
    1.37%
  • 28

    Huayu Automotive Systems Co Ltd

    600741:SHUnknown
    1.35%
  • 29

    Tencent Holdings, Ltd.

    0700:HKUnknown
    1.28%
  • 30

    Banco Btg Pactual Sa-Unit

    BPAC11:BVUnknown
    1.24%
  • 31

    Zijin Mining Group Co Ltd-H

    2899:HKUnknown
    1.21%
  • 32

    Zijin Mining Group Co. Ltd. Class A

    601899:SHUnknown
    1.16%
  • 33

    Emaar Development Pjsc

    EMAARDEV:AEUnknown
    1.15%
  • 34

    Wayne State University 5 11/15/2032

    Other
    0.98%
  • 35

    Korea Shipbuilding & Offshore Engineering Co Ltd

    9540:KRUnknown
    0.90%
  • 36

    Piraeus Bank Sa

    BOPRUnknown
    0.88%
  • 37

    Greek Org Football Prognostics

    0FI1:LNConsumer Discretionary
    0.85%
  • 38

    Gold Fields Ltd-Spons Adr

    GFI:ZAMaterials
    0.73%
  • 39

    New China Life Insurance Co Ltd

    1336:HKFinancials
    0.66%
  • 40

    Contemporary Amperex Technology Con Ltd.

    300750:SHUnknown
    0.62%
  • 41

    H World Group Limited

    HTHT:SHReal Estate
    0.56%
  • 42

    Abu Dhabi Islamic Bank Pjsc

    ADIB:AEUnknown
    0.56%
  • 43

    Avi Ltd

    AVIJ:ZAUnknown
    0.56%
  • 44

    Accton Technology Corp

    2345:TWUnknown
    0.54%
  • 45

    Infosys Ltd.-Adr

    INFY:MBInformation Technology
    0.52%
  • 46

    Zhongji Innolight Co. Ltd. Class A

    300308:SHUnknown
    0.49%
  • 47

    Ase Technology Holding Co Ltd

    3711:TWUnknown
    0.49%
  • 48

    Colgate-Palmolive Co

    CLConsumer Staples
    0.45%
  • 49

    Sungrow Power Supply Co. Ltd. Class A

    300274:SHUnknown
    0.41%
  • 50

    People's Insurance Co Group of China Ltd/the

    1339:HKUnknown
    0.39%
  • 51

    Bosideng International Holdings Ltd

    3998:HKConsumer Discretionary
    0.39%
  • 52

    Hisense Electric Co. Ltd. Class A

    600060:SHUnknown
    0.38%
  • 53

    Naver Corp Ord Krw100

    035420:KRCommunication Services
    0.36%
  • 54

    Forward Foreign Currency Contract

    Other
    0.28%
  • 55

    Samsung Electronics Co Ltd

    005930:KRUnknown
    0.25%
  • 56

    Larsen + Toubro Gdr Reg S

    LTODl:LUUnknown
    0.17%
  • 57

    Alibaba Group Holding Ltd

    9988:HKUnknown
    0.16%
  • 58

    Aldar Properties Pjsc

    ALDAR:AEUnknown
    0.14%
  • 59

    Tim S.A.

    TIMS3:BVUnknown
    0.11%
  • 60

    Itau Unibanco Holding Sa

    ITUB4:BVFinancials
    0.08%
  • 61

    Sold COP Bought USD 20260305

    Other
    0.02%
  • 62

    State Bank Of India

    500112:MBFinancials
    0.01%
  • 63

    Cli Funding Viii, Llc, Series 2021-1A, Class A, 2.38% 2/18/2046

    Other
    0.01%
  • 64

    Allied Univeral Tm B 1Ln 08/32

    Other
    0.01%
  • 65

    Mexican Peso (New)

    Other
    0.01%
  • 66

    Lukoil Pjsc

    LKOH:RUUnknown
    0.00%
  • 67

    Sberbank of Russia Pjsc

    SBER:RUUnknown
    0.00%
  • 68

    Globaltrans Investment Plc

    GLTRDR:LNIndustrials
    0.00%
  • 69

    Turkish Lira

    TRY:AUUnknown
    0.00%
  • 70

    Constellation Brands Inc 4.65%11/15/2028

    Other
    0.00%
  • 71

    Polish Zloty

    Other
    0.00%
  • 72

    EUR/USD Fwd 20251104

    Other
    0.00%
  • 73

    Synthetic Cash - Tbnp Usd

    Other
    0.00%
  • 74

    Saudi Arabian Oil Co. 5.75% 7/17/2054

    Other
    0.00%
  • 75

    Purchased Usd / Sold Nok

    Other
    0.00%
  • 76

    Sold KWD Bought USD 20300509

    Other
    0.00%
  • 77

    Hungarian Forint

    Other
    0.00%
  • 78

    Gazprom Pjsc, Adr

    OGZPYUnknown
    0.00%
  • 79

    Saudi International Bond 4.875 7/18/2033

    Other
    -0.25%
  • 80

    Net Other Assets

    Other
    -4.31%