Free Float -
Shares Float -
Shares Outstanding 4,9 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NYSE |
EMMF
|
USD
|
10.09.2026 19:28
|
38,18 USD
| -0,68 USD
-1,75 %
|
IEX |
EMMF
|
USD
|
04.09.2026 19:50
|
38,91 USD
| - |
| Asset | Percentage % |
|---|---|
| Equity | 69,09 % |
| Other | 30,66 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| 2330.TW | TW0002330008 | Taiwan Semiconductor Manufacturing Co Ltd | 196.500 | 14,96 M EUR | 8,12 % | |
| 000660.KS | KR7000660001 | SK Hynix Inc | 7.674 | 9,36 M EUR | 5,08 % | |
| 005930.KS | KR7005930003 | 700593000 | Samsung Electronics Co Ltd | 47.683 | 9,02 M EUR | 4,89 % |
| 0700.HK | KYG875721634 | G87572163 | Tencent Holdings Ltd | 87.800 | 4,96 M EUR | 2,69 % |
| 9988.HK | KYG017191142 | G01719114 | Alibaba Group Holding Ltd | 276.200 | 3,88 M EUR | 2,10 % |
| MELI | US58733R1023 | 58733R102 | MercadoLibre Inc | 1.731 | 3,42 M EUR | 1,86 % |
| 2059.TW | TW0002059003 | King Slide Works Co Ltd | 7.000 | 3,07 M EUR | 1,66 % | |
| CPNG | US22266T1097 | 22266T109 | Coupang Inc | 144.180 | 2,2 M EUR | 1,20 % |
| 005380.KS | KR7005380001 | Hyundai Motor Co | 7.632 | 2,17 M EUR | 1,18 % | |
| 2454.TW | TW0002454006 | MediaTek Inc | 15.000 | 2,09 M EUR | 1,14 % |
| Region | Percentage % |
|---|---|
| Asia Pacific | 32,81 % |
| Emerging Markets | 26,29 % |
| Europe | 2,74 % |
| North America | 0,72 % |
| Other | 35,97 % |
| Country | Percentage % |
|---|---|
| Taiwan | 23,84 % |
| China | 11,47 % |
| South Korea | 7,26 % |
| South Africa | 3,65 % |
| Brazil | 3,28 % |
| Poland | 2,41 % |
| India | 2,36 % |
| Mexico | 1,90 % |
| Uruguay | 1,86 % |
| Other | 34,03 % |
| Sector | Percentage % |
|---|---|
| Technology | 25,54 % |
| Financial Services | 10,44 % |
| Consumer Cyclical | 9,63 % |
| Basic Materials | 4,80 % |
| Communication Services | 4,62 % |
| Consumer Defensive | 2,57 % |
| Energy | 2,54 % |
| Industrials | 2,16 % |
| Healthcare | 1,84 % |
| Other | 34,03 % |
| Industry | Percentage % |
|---|---|
| Semiconductors | 11,71 % |
| Specialty Retail | 5,85 % |
| Hardware, Equipment & Parts | 5,54 % |
| Consumer Electronics | 4,89 % |
| Banks - Regional | 4,26 % |
| Internet Content & Information | 3,48 % |
| Banks - Diversified | 2,02 % |
| Computer Hardware | 1,99 % |
| Auto - Manufacturers | 1,95 % |
| Other | 34,03 % |
| Currency | Percentage % |
|---|---|
| Unknown | 30,49 % |
| TWD | 24,81 % |
| EUR | 23,41 % |
| USD | 10,24 % |
| INR | 2,83 % |
| PLN | 2,41 % |
| BRL | 2,02 % |
| TRY | 1,08 % |
| IDR | 0,82 % |
| CLP | 0,71 % |
| 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 |