EMM Holdings: Global X Emerging Markets ex-China Top Holdings
NYSEARCA: EMMGlobal X FundsDiversified Emerging MktsETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
EMM portfolio concentration
The Global X Emerging Markets ex-China ETF (EMM) reports 10 holdings. Its biggest position is Global X India Active ETF (NDIA) at 16.50% of assets. The top 10 holdings account for 66.3% 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, EMM behaves like an equal-weighted fund of about 14 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
EMM holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | NDIAGlobal X India Active ETF | 16.50% |
| 2 | 2330.TWTaiwan Semiconductor Manufacturing Co Ltd | 16.39% |
| 3 | 005930.KQSamsung Electronics Co Ltd | 6.71% |
| 4 | BRAZGlobal X Brazil Active ETF | 6.29% |
| 5 | 2454.TWMediaTek Inc | 4.59% |
| 6 | 2308.TWDelta Electronics Inc | 3.93% |
| 7 | 000660.KQSK hynix Inc | 3.63% |
| 8 | 012450.KQHanwha Aerospace Co Ltd | 2.79% |
| 9 | 028260.KQSamsung C&T Corp | 2.79% |
| 10 | 2317.TWHon Hai Precision Industry Co Ltd | 2.72% |