EMCS Holdings: Xtrackers MSCI Emerging Markets Select Top Holdings
NYSEARCA: EMCSXtrackersDiversified Emerging MktsETFUSD
Market open · Delayed 15 min · as of Oct 9, 2:53 PM ET
EMCS portfolio concentration
The Xtrackers MSCI Emerging Markets Select ETF (EMCS) reports 10 holdings. Its biggest position is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW) at 19.54% of assets. The top 10 holdings account for 53.8% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, EMCS behaves like an equal-weighted fund of about 17 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
EMCS holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | 2330.TWTaiwan Semiconductor Manufacturing Co Ltd | 19.54% |
| 2 | 005930.KQSamsung Electronics Co Ltd | 10.57% |
| 3 | 000660.KQSK hynix Inc | 7.68% |
| 4 | 0700.HKTencent Holdings Ltd | 4.35% |
| 5 | 2454.TWMediaTek Inc | 2.66% |
| 6 | 9988.HKAlibaba Group Holding Ltd Ordinary Shares | 2.60% |
| 7 | 2308.TWDelta Electronics Inc | 1.68% |
| 8 | 00939China Construction Bank Corp Class H | 1.60% |
| 9 | 2881.TWFubon Financial Holdings Co Ltd | 1.55% |
| 10 | SCCOSouthern Copper Corp | 1.53% |