Free Float -
Shares Float -
Shares Outstanding 4,94 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
AMEX |
EMMF
|
USD
|
02.07.2026 19:56
|
37,43 USD
| -0,49 USD
-1,29 %
|
IEX |
EMMF
|
USD
|
02.07.2026 19:54
|
37,45 USD
| -0,48 USD
-1,25 %
|
NYSE |
EMMF
|
USD
|
02.07.2026 19:39
|
37,35 USD
| -0,58 USD
-1,52 %
|
| Asset | Percentage % |
|---|---|
| Equity | 62,82 % |
| Other | 36,32 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| 2330.TW | TW0002330008 | Taiwan Semiconductor Manufacturing Co Ltd | 192.500 | 13,87 M EUR | 7,76 % | |
| 005930.KS | KR7005930003 | 700593000 | Samsung Electronics Co Ltd | 51.087 | 10,14 M EUR | 5,68 % |
| 000660.KS | KR7000660001 | SK Hynix Inc | 7.503 | 9,91 M EUR | 5,55 % | |
| 005380.KS | KR7005380001 | Hyundai Motor Co | 14.981 | 7,15 M EUR | 4,00 % | |
| 009150.KS | KR7009150004 | Samsung Electro-Mechanics Co L | 4.862 | 3,34 M EUR | 1,87 % | |
| 9888.HK | KYG070341048 | Baidu Inc-Class A | 168.300 | 3,03 M EUR | 1,69 % | |
| MELI | US58733R1023 | 58733R102 | MercadoLibre Inc | 1.881 | 3,02 M EUR | 1,69 % |
| 0700.HK | KYG875721634 | G87572163 | Tencent Holdings Ltd | 47.400 | 2,79 M EUR | 1,56 % |
| CPNG | US22266T1097 | 22266T109 | Coupang Inc | 163.229 | 2,71 M EUR | 1,52 % |
| 3481.TW | TW0003481008 | InnoLux Corp | 2,18 M IDX | 2,45 M EUR | 1,37 % |
| Country | Percentage % |
|---|---|
| Taiwan | 21,07 % |
| South Korea | 11,19 % |
| China | 8,99 % |
| Brazil | 4,67 % |
| South Africa | 3,04 % |
| Mexico | 2,67 % |
| Poland | 2,43 % |
| Indonesia | 1,94 % |
| Uruguay | 1,69 % |
| Other | 36,90 % |
| Sector | Percentage % |
|---|---|
| Technology | 32,85 % |
| Cash & Others | 23,78 % |
| Consumer Cyclical | 14,02 % |
| Financial Services | 8,21 % |
| Communication Services | 6,59 % |
| Consumer Defensive | 4,43 % |
| Industrials | 3,78 % |
| Energy | 2,11 % |
| Utilities | 2,04 % |
| Basic Materials | 1,92 % |
| Industry | Percentage % |
|---|---|
| Semiconductors | 10,48 % |
| Consumer Electronics | 5,68 % |
| Specialty Retail | 5,65 % |
| Banks - Regional | 5,35 % |
| Hardware, Equipment & Parts | 4,46 % |
| Auto - Manufacturers | 4,16 % |
| Internet Content & Information | 3,25 % |
| Telecommunications Services | 2,43 % |
| Computer Hardware | 1,89 % |
| Other | 36,90 % |
| Currency | Percentage % |
|---|---|
| Unknown | 35,70 % |
| TWD | 21,07 % |
| EUR | 17,27 % |
| USD | 13,93 % |
| BRL | 3,20 % |
| PLN | 2,43 % |
| IDR | 1,94 % |
| THB | 1,38 % |
| INR | 1,12 % |
| TRY | 0,51 % |
| Ex-Date | Dividend per Share |
|---|---|
| 25.06.2026 | 0,23 USD |
| 26.03.2026 | 0,08 USD |
| 31.12.2025 | 0,04 USD |
| 26.12.2025 | 0,21 USD |
| 25.09.2025 | 0,18 USD |
| 25.06.2025 | 0,23 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 |
| Name | Symbol |
|---|---|
| NYSE | EMMF |