EEMV Holdings: Top Stocks & Sector Breakdown
Last updated: October 22, 2026
- Holdings Count
- 294
- Total Assets
- 3.52B
- Top 10 Percentage
- 13.07%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Emerging Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
294 Holdings as of Oct 22, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| TCSTata Consultancy Services Limited | 1.71% | $60.02M | ― | ₹8.90T | -16.77% | Hold | ₹2,158.6 | ||
| 3988Bank of China Class H | 1.63% | $57.32M | ― | HK$2.46T | 37.39% | Moderate Buy | HK$5.96 | ||
| 006400Samsung SDI Co., Ltd | 1.58% | $55.37M | ― | ₩43.27T | 95.05% | Hold | ₩575,000 | ||
| 1398Industrial and Commercial Bank of China Class H | 1.36% | $47.57M | ― | HK$3.37T | 23.32% | Hold | HK$7.76 | ||
| 005930Samsung Electronics Co. Ltd. | 1.35% | $47.48M | ― | ₩1347.92T | 117.55% | Moderate Buy | ₩440,000 | ||
| 000660SK hynix Inc. | 1.24% | $43.37M | ― | ₩891.40T | 154.00% | Strong Buy | ₩2,558,750 | ||
| BHARTIARTLBharti Airtel Limited | 1.16% | $40.59M | ― | ₹11.80T | -7.02% | Moderate Buy | ₹2,320 | ||
| 1288Agricultural Bank of China Class H | 1.14% | $40.00M | ― | HK$2.94T | 14.62% | Moderate Buy | HK$7.45 | ||
| 018260SAMSUNG SDS CO., LTD. | 0.98% | $34.39M | ― | ₩15.59T | 23.21% | ― | ― | ||
| 0939China Construction Bank Corporation Class H | 0.93% | $32.59M | ― | HK$2.64T | 24.46% | Moderate Buy | HK$11.05 |
Sector Breakdown
- General68.54%
- Financial16.89%
- Technology4.72%
- Energy3.47%
- Utilities1.80%
- Consumer Defensive1.42%
- Communication Services1.41%
- Basic Materials1.23%
- Consumer Cyclical0.35%
- Healthcare0.17%
Countries Breakdown
- India35.20%
- Hong Kong24.05%
- Korea23.03%
- United States9.66%
- Brazil4.23%
- Turkey1.87%
- Mexico1.22%
- Poland0.76%
Breakdown By Smart Score
- 1053.83%
- 910.67%
- 81.08%
- 712.71%
- 619.45%
- 52.27%
EEMV ETF News
EEMV ETF FAQ
What are ETF EEMV’s top 3 holdings?
EEMV’s top 3 holdings are IN:TCS, HK:3988, KR:006400.
What is EEMV’s holding count?
EEMV holds 294 assets.
What are the total assets of ETF EEMV?
EEMV’s total assets are $3.52B.
What sector is EEMV most exposed to?
EEMV’s largest sector exposure is General (68.54%).
How concentrated is EEMV?
EEMV’s top 10 holdings represent 13.07% of the fund.