Free Float -
 Shares Float -
 Shares Outstanding 4,12 M 

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change | 
|---|---|---|---|---|---|
![]() NYSE  | 
                                EMMF
                              | 
                                USD
                              | 
                                03.11.2025 20:59
                              | 
                                31,64 USD
                              | 0,30 USD  
        +0,95 %
      | 
AMEX  | 
                                EMMF
                              | 
                                USD
                              | 
                                03.11.2025 20:55
                              | 
                                31,62 USD
                              | 0,27 USD  
        +0,87 %
      | 
| Asset | Percentage % | 
|---|---|
| Stock non-US | 100,00 % | 
| Bond | 0,0025 % | 
| Cash | 0,00 % | 
| NotClassified | 0,00 % | 
| Other | 0,00 % | 
| Stock US | 0,00 % | 
| Symbol | ISIN | Name | Percentage % | 
|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Company Limited | 3,23 % | |
| 2883 | China Development Financial Holding Corporation | 2,21 % | |
| 2882 | Cathay Financial Holding Co. Ltd | 1,98 % | |
| 0700 | Tencent Holdings Limited | 1,75 % | |
| 0881 | Zhongsheng Group Holdings Limited | 1,21 % | |
| TECHM | Tech Mahindra Limited | 1,19 % | |
| 071050 | Korea Investment Holdings Co | 1,16 % | |
| 1268 | China MeiDong Auto Holdings Limited | 1,09 % | |
| WIPRO | Wipro Limited | 1,04 % | |
| HCLTECH | HCL Technologies Limited | 1,02 % | 
| Region | Percentage % | 
|---|---|
| Asia Emerging | 50,34 % | 
| Asia Developed | 28,22 % | 
| Europe Emerging | 11,64 % | 
| Africa/Middle East | 5,12 % | 
| Latin America | 4,31 % | 
| Europe Developed | 0,37 % | 
| Australasia | 0,00 % | 
| Japan | 0,00 % | 
| North America | 0,00 % | 
| United Kingdom | 0,00 % | 
| Sector | Percentage % | 
|---|---|
| Technologie | 17,35 % | 
| Finanzdienstleistungen | 14,21 % | 
| Basiskonsumgüter | 11,31 % | 
| Verbrauchsgüter | 11,22 % | 
| Telekommunikation | 9,28 % | 
| Grundstoffe | 8,55 % | 
| Industrieunternehmen | 6,96 % | 
| Gesundheitswesen | 6,86 % | 
| Energie | 6,66 % | 
| Versorgungsunternehmen | 4,42 % | 
| Ex-Date | Dividend per Share | 
|---|---|
| 25.09.2025 | 0,18 USD | 
| 26.03.2025 | 0,11 USD | 
| 26.12.2024 | 0,10 USD | 
| 25.09.2024 | 0,08 USD | 
| 25.06.2024 | 0,12 USD | 
| 22.03.2024 | 0,05 USD | 
| 22.12.2023 | 0,11 USD | 
| 26.06.2023 | 0,15 USD | 
| 27.03.2023 | 0,04 USD | 
| 23.12.2022 | 0,16 USD | 
| Name | Symbol | 
|---|---|
| NYSE | EMMF |