NL:EMEE Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 473
- Total Assets
- 1.59B
- Top 10 Percentage
- 22.38%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Emerging Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
473 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| 005930Samsung Electronics Co. Ltd. | 7.72% | $134.37M | ― | ₩1347.92T | 117.55% | Moderate Buy | ₩440,000 | ||
| 000660SK hynix Inc. | 4.92% | $85.66M | ― | ₩891.40T | 154.00% | Strong Buy | ₩2,558,750 | ||
| 0700Tencent Holdings | 2.98% | $51.97M | ― | HK$3.70T | -38.67% | Strong Buy | HK$649.5 | ||
| 9988Alibaba Group Holding Ltd. | 1.91% | $33.33M | ― | HK$2.06T | -39.87% | Strong Buy | HK$185.41 | ||
| 0939China Construction Bank Corporation Class H | 1.29% | $22.52M | ― | HK$2.64T | 24.46% | Moderate Buy | HK$11.05 | ||
| 2318Ping An Insurance | 0.92% | $16.06M | ― | HK$1.00T | -12.65% | Strong Buy | HK$82.25 | ||
| 1398Industrial and Commercial Bank of China Class H | 0.76% | $13.31M | ― | HK$3.37T | 23.32% | Hold | HK$7.76 | ||
| GMEXICOBGrupo Mexico S.A. | 0.73% | $12.78M | ― | Mex$1.88T | 55.95% | Hold | Mex$241.5 | ||
| 3988Bank of China Class H | 0.61% | $10.68M | ― | HK$2.46T | 37.39% | Moderate Buy | HK$5.96 | ||
| 3690Meituan | 0.53% | $9.16M | ― | HK$461.31B | -25.81% | Strong Buy | HK$117.72 |
Sector Breakdown
- General36.95%
- Technology19.87%
- Financial14.37%
- Consumer Cyclical10.21%
- Communication Services8.11%
- Basic Materials3.49%
- Healthcare3.03%
- Consumer Defensive1.36%
- Energy1.13%
- Industrials0.75%
- Utilities0.51%
- Real Estate0.21%
Countries Breakdown
- Korea40.55%
- Hong Kong37.11%
- United States6.13%
- India4.89%
- United Kingdom4.80%
- Mexico3.16%
- Poland2.77%
- Turkey0.59%
Breakdown By Smart Score
- 1045.22%
- 99.50%
- 819.60%
- 75.18%
- 612.77%
- 55.62%
- 42.12%
NL:EMEE ETF FAQ
What are ETF NL:EMEE’s top 3 holdings?
NL:EMEE’s top 3 holdings are KR:005930, KR:000660, HK:0700.
What is NL:EMEE’s holding count?
NL:EMEE holds 473 assets.
What are the total assets of ETF NL:EMEE?
NL:EMEE’s total assets are $1.59B.
What sector is NL:EMEE most exposed to?
NL:EMEE’s largest sector exposure is General (36.95%).
How concentrated is NL:EMEE?
NL:EMEE’s top 10 holdings represent 22.38% of the fund.