TSE:EMV.B Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 1,667
- Total Assets
- 118.32M
- Top 10 Percentage
- 17.16%
- Asset Class
- Fixed Income
- Category
- Government Broad Based
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
1,667 Holdings as of Oct 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| 005930Samsung Electronics Co. Ltd. | 7.76% | $8.33M | ― | ₩1480.09T | 130.85% | Moderate Buy | ₩440,000 | ||
| 000660SK hynix Inc. | 2.51% | $2.69M | ― | ₩1112.25T | 173.48% | Strong Buy | ₩2,755,000 | ||
| 0939China Construction Bank Corporation Class H | 1.72% | $1.84M | ― | HK$2.74T | 28.23% | Moderate Buy | HK$11.05 | ||
| 1398Industrial and Commercial Bank of China Class H | 1.11% | $1.19M | ― | HK$3.46T | 28.38% | Hold | HK$7.76 | ||
| GFNORTEOGrupo Financiero Banorte SAB de CV Class O | 0.83% | $895.14K | ― | Mex$585.43B | 20.57% | ― | ― | ||
| PKOPKO Bank Polski S.A. | 0.75% | $803.97K | ― | zł 148.00B | 52.19% | Moderate Buy | zł 120.5 | ||
| 0700Tencent Holdings | 0.65% | $701.22K | ― | HK$3.40T | -41.46% | Strong Buy | HK$647.14 | ||
| 2318Ping An Insurance | 0.64% | $686.96K | ― | HK$1.03T | -11.63% | Strong Buy | HK$75.83 | ||
| PKNORLEN Spolka Akcyjna | 0.62% | $670.46K | ― | zł 170.66B | 47.27% | ― | ― | ||
| GMEXICOBGrupo Mexico S.A. | 0.56% | $602.46K | ― | Mex$1.83T | 41.80% | Hold | Mex$244.38 |
Sector Breakdown
- General52.00%
- Technology16.99%
- Financial14.37%
- Consumer Cyclical3.37%
- Communication Services2.92%
- Industrials2.81%
- Basic Materials2.77%
- Consumer Defensive1.81%
- Energy1.03%
- Real Estate0.76%
- Healthcare0.58%
- Utilities0.56%
- Consumer Goods0.02%
Countries Breakdown
- Korea33.84%
- Hong Kong23.24%
- India17.37%
- Mexico7.62%
- Brazil7.27%
- Poland5.66%
- Canada4.10%
- Turkey0.65%
- United States0.25%
Breakdown By Smart Score
- 1036.16%
- 933.39%
- 87.78%
- 75.62%
- 67.63%
- 54.58%
- 43.90%
- 30.58%
- 20.09%
- 10.26%
TSE:EMV.B ETF FAQ
What are ETF TSE:EMV.B’s top 3 holdings?
TSE:EMV.B’s top 3 holdings are KR:005930, KR:000660, HK:0939.
What is TSE:EMV.B’s holding count?
TSE:EMV.B holds 1,667 assets.
What are the total assets of ETF TSE:EMV.B?
TSE:EMV.B’s total assets are $118.32M.
What sector is TSE:EMV.B most exposed to?
TSE:EMV.B’s largest sector exposure is General (52.00%).
How concentrated is TSE:EMV.B?
TSE:EMV.B’s top 10 holdings represent 17.16% of the fund.