MetaCap

EMC Holdings: Global X Emerging Markets Great Consumer Top Holdings

NYSEARCA: EMCGlobal X FundsDiversified Emerging MktsETFUSD

37.09+0.4747 (+1.30%)

At close: Oct 9, 9:37 AM ET · Delayed 15 min

EMC portfolio concentration

The Global X Emerging Markets Great Consumer ETF (EMC) reports 10 holdings. Its biggest position is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW) at 13.50% of assets. The top 10 holdings account for 46.7% of the portfolio, a moderately concentrated portfolio.

10 positions carry a weight of 1% or more. Based on the weights listed, EMC behaves like an equal-weighted fund of about 31 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

EMC holdings by weight

EMC holdings by weight
#HoldingWeight
12330.TWTaiwan Semiconductor Manufacturing Co Ltd13.50%
2SMSNSamsung Electronics Co Ltd DR7.56%
32454.TWMediaTek Inc4.60%
4000660.KQSK hynix Inc4.17%
50700.HKTencent Holdings Ltd3.58%
69988.HKAlibaba Group Holding Ltd Ordinary Shares3.53%
72308.TWDelta Electronics Inc2.81%
8055550.KQShinhan Financial Group Co Ltd2.41%
9ITUBItau Unibanco Holding SA ADR2.32%
10402340.KQSK Square2.19%

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