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Fund profile

Tickers
EEMV
Fund manager
Total assets
$4.58B
Liabilities
$606.61M
Net assets
$3.98B
Number of holdings
318

EEMV stock data

Top 200 of 318 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
Taiwan Semiconductor Manufacturing Co Ltd
62.51M 2.94M shares 1.57 Common equity Long Taiwan
Saudi Telecom Co
58.56M 1.78M shares 1.47 Common equity Long Saudi Arabia
Chunghwa Telecom Co Ltd
58.44M 14.33M shares 1.47 Common equity Long Taiwan
Taiwan Mobile Co Ltd
55.61M 15.47M shares 1.40 Common equity Long Taiwan
Taiwan Cooperative Financial Holding Co Ltd
54.2M 72.1M shares 1.36 Common equity Long Taiwan
Infosys Ltd
53.37M 2.76M shares 1.34 Common equity Long India
First Financial Holding Co Ltd
51.7M 65.59M shares 1.30 Common equity Long Taiwan
YUMC Yum China Holdings Inc 49.22M 727.64K shares 1.24 Common equity Long USA
Emirates Telecommunications Group Co PJSC
42.36M 7.19M shares 1.06 Common equity Long United Arab Emirates
Tata Consultancy Services Ltd
40.93M 944.36K shares 1.03 Common equity Long India
Al Rajhi Bank
40.42M 1.47M shares 1.02 Common equity Long Saudi Arabia
SK Telecom Co Ltd
40.34M 141.41K shares 1.01 Common equity Long Korea, Republic of
NAVER Corp
39.66M 123.61K shares 1.00 Common equity Long Korea, Republic of
China Yangtze Power Co Ltd
39.56M 12.79M shares 0.99 Common equity Long China
Advanced Info Service PCL
38.61M 7.14M shares 0.97 Common equity Long Thailand
Wipro Ltd
38.49M 5.19M shares 0.97 Common equity Long India
Tencent Holdings Ltd
38.12M 487.6K shares 0.96 Common equity Long Cayman Islands
Samsung Electronics Co Ltd
37.36M 520.48K shares 0.94 Common equity Long Korea, Republic of
Alibaba Group Holding Ltd
36.98M 1.38M shares 0.93 Common equity Long Cayman Islands
HCL Technologies Ltd
35.9M 2.76M shares 0.90 Common equity Long India
Hua Nan Financial Holdings Co Ltd
35.59M 54.39M shares 0.89 Common equity Long Taiwan
Far EasTone Telecommunications Co Ltd
34.82M 14.97M shares 0.88 Common equity Long Taiwan
Ping An Insurance Group Co of China Ltd
34.01M 3.11M shares 0.85 Common equity Long China
Industrial & Commercial Bank of China Ltd
33.93M 51.68M shares 0.85 Common equity Long China
Airports of Thailand PCL
33.44M 16.8M shares 0.84 Common equity Long Thailand
Malayan Banking Bhd
32.85M 16.57M shares 0.83 Common equity Long Malaysia
JD JD.com Inc 31.83M 430.42K shares 0.80 Common equity Long Cayman Islands
Asian Paints Ltd
31.77M 783.12K shares 0.80 Common equity Long India
Advantech Co Ltd
31.52M 2.67M shares 0.79 Common equity Long Taiwan
Mobile Telecommunications Co KSCP
30.91M 15.67M shares 0.78 Common equity Long Kuwait
Jarir Marketing Co
30.8M 551.13K shares 0.77 Common equity Long Saudi Arabia
Saudi Basic Industries Corp
30.03M 903.69K shares 0.75 Common equity Long Saudi Arabia
Meituan
29.87M 852.2K shares 0.75 Common equity Long Cayman Islands
Bank of China Ltd
29.29M 77.31M shares 0.74 Common equity Long China
President Chain Store Corp
29.23M 3.09M shares 0.73 Common equity Long Taiwan
Hindustan Unilever Ltd
29.11M 909.23K shares 0.73 Common equity Long India
BlackRock Cash Funds: Institutional, SL Agency Shares 29.07M 29.06M shares 0.73 Short-term investment vehicle Long USA
China Resources Beer Holdings Co Ltd
28.8M 3.25M shares 0.72 Common equity Long Hong Kong
Shenzhou International Group Holdings Ltd
28.74M 1.09M shares 0.72 Common equity Long Cayman Islands
Asustek Computer Inc
28.39M 2.01M shares 0.71 Common equity Long Taiwan
National Bank of Kuwait SAKP
27.41M 10.06M shares 0.69 Common equity Long Kuwait
CP ALL PCL
27.16M 13.98M shares 0.68 Common equity Long Thailand
Surgutneftegas PJSC 26.18M 41.39M shares 0.66 Preferred equity Long Russian Federation
Postal Savings Bank of China Co Ltd
25.66M 35.74M shares 0.65 Common equity Long China
Masraf Al Rayan QSC
24.94M 20.71M shares 0.63 Common equity Long Qatar
Jiangsu Hengrui Medicine Co Ltd
24.9M 1.84M shares 0.63 Common equity Long China
Alinma Bank
24.55M 4.59M shares 0.62 Common equity Long Saudi Arabia
Etihad Etisalat Co
24.24M 2.75M shares 0.61 Common equity Long Saudi Arabia
Polyus PJSC
24.11M 111.22K shares 0.61 Common equity Long Russian Federation
China Tourism Group Duty Free Corp Ltd
23.92M 440.88K shares 0.60 Common equity Long China
Bangkok Dusit Medical Services PCL
23.84M 34.69M shares 0.60 Common equity Long Thailand
Wal-Mart de Mexico SAB de CV
23.79M 7.43M shares 0.60 Common equity Long Mexico
Pidilite Industries Ltd
23.74M 835.28K shares 0.60 Common equity Long India
Agricultural Bank of China Ltd
23.65M 58.28M shares 0.59 Common equity Long China
Synnex Technology International Corp
23.56M 11.14M shares 0.59 Common equity Long Taiwan
KT&G Corp
22.72M 302.77K shares 0.57 Common equity Long Korea, Republic of
Hansoh Pharmaceutical Group Co Ltd
22.65M 5.31M shares 0.57 Common equity Long Cayman Islands
Xiaomi Corp
21.89M 5.93M shares 0.55 Common equity Long Cayman Islands
NCSoft Corp
21.81M 28.54K shares 0.55 Common equity Long Korea, Republic of
Credicorp Ltd
21.24M 154.53K shares 0.53 Common equity Long Bermuda
Compal Electronics Inc
21.09M 25.12M shares 0.53 Common equity Long Taiwan
Richter Gedeon Nyrt
20.67M 740.38K shares 0.52 Common equity Long Hungary
PDD Pinduoduo Inc 20.3M 162.52K shares 0.51 Common equity Long Cayman Islands
Dr Reddy's Laboratories Ltd
20.19M 282.07K shares 0.51 Common equity Long India
BGNE BeiGene Ltd 20.1M 56.08K shares 0.51 Common equity Long Cayman Islands
Tech Mahindra Ltd
19.73M 1.39M shares 0.50 Common equity Long India
Dabur India Ltd
19.66M 2.69M shares 0.49 Common equity Long India
Kakao Corp
19.3M 176.55K shares 0.49 Common equity Long Korea, Republic of
SABIC Agri-Nutrients Co
19.06M 709.45K shares 0.48 Common equity Long Saudi Arabia
Qatar National Bank QPSC
18.88M 3.97M shares 0.47 Common equity Long Qatar
WPG Holdings Ltd
18.83M 10.14M shares 0.47 Common equity Long Taiwan
ANTA Sports Products Ltd
18.71M 927K shares 0.47 Common equity Long Cayman Islands
Lite-On Technology Corp
18.24M 7.7M shares 0.46 Common equity Long Taiwan
Guangdong Investment Ltd
17.84M 11.97M shares 0.45 Common equity Long Hong Kong
Abu Dhabi National Oil Co for Distribution PJSC
17.32M 14.3M shares 0.44 Common equity Long United Arab Emirates
BDO Unibank Inc
17.3M 8.12M shares 0.43 Common equity Long Philippines
Marico Ltd
17.2M 2.65M shares 0.43 Common equity Long India
Bangkok Expressway & Metro PCL
16.61M 64.52M shares 0.42 Common equity Long Thailand
Intouch Holdings PCL
16.58M 8.1M shares 0.42 Common equity Long Thailand
E.Sun Financial Holding Co Ltd
16.57M 18.11M shares 0.42 Common equity Long Taiwan
SK Hynix Inc
16.24M 144.83K shares 0.41 Common equity Long Korea, Republic of
First Abu Dhabi Bank PJSC
16.21M 3.59M shares 0.41 Common equity Long United Arab Emirates
Nestle Malaysia Bhd
16.19M 490.3K shares 0.41 Common equity Long Malaysia
BIM Birlesik Magazalar AS
15.89M 2.12M shares 0.40 Common equity Long Turkey
IHH Healthcare Bhd
15.43M 11.94M shares 0.39 Common equity Long Malaysia
ZTO ZTO Express (Cayman) Inc 15.3M 476.78K shares 0.38 Common equity Long Cayman Islands
Hong Leong Bank Bhd
15.19M 3.38M shares 0.38 Common equity Long Malaysia
Cipla Ltd/India
15.16M 1.18M shares 0.38 Common equity Long India
Page Industries Ltd
15.01M 34.69K shares 0.38 Common equity Long India
Britannia Industries Ltd
14.93M 316.25K shares 0.38 Common equity Long India
Qatar Islamic Bank SAQ
14.86M 3.18M shares 0.37 Common equity Long Qatar
Eicher Motors Ltd
14.81M 407.32K shares 0.37 Common equity Long India
Samsung SDS Co Ltd
14.73M 90.56K shares 0.37 Common equity Long Korea, Republic of
Mega Financial Holding Co Ltd
14.27M 11.96M shares 0.36 Common equity Long Taiwan
ENN Energy Holdings Ltd
14.23M 773.8K shares 0.36 Common equity Long Cayman Islands
Lenovo Group Ltd
14.15M 11.74M shares 0.36 Common equity Long Hong Kong
Yuhan Corp
13.97M 243.85K shares 0.35 Common equity Long Korea, Republic of
EDU New Oriental Education & Technology Group Inc. 13.94M 1.36M shares 0.35 Common equity Long Cayman Islands
Jiangsu Expressway Co Ltd
13.78M 11.45M shares 0.35 Common equity Long China
China Merchants Bank Co Ltd
13.4M 1.45M shares 0.34 Common equity Long China
MRF Ltd
13.33M 11.59K shares 0.34 Common equity Long India
NTES NetEase Inc 12.85M 109K shares 0.32 Common equity Long Cayman Islands
Hellenic Telecommunications Organization SA
12.83M 719.99K shares 0.32 Common equity Long Greece
Pearl Abyss Corp
12.82M 245.63K shares 0.32 Common equity Long Korea, Republic of
China Mengniu Dairy Co Ltd
12.68M 2.14M shares 0.32 Common equity Long Cayman Islands
Hengan International Group Co Ltd
12.56M 1.86M shares 0.32 Common equity Long Cayman Islands
Abdullah Al Othaim Markets Co
12.55M 366.13K shares 0.32 Common equity Long Saudi Arabia
Sun Pharmaceutical Industries Ltd
12.34M 1.34M shares 0.31 Common equity Long India
Bank of the Philippine Islands
12.33M 7.02M shares 0.31 Common equity Long Philippines
Bupa Arabia for Cooperative Insurance Co
12.27M 386.1K shares 0.31 Common equity Long Saudi Arabia
Samsung Biologics Co Ltd
12.19M 16.42K shares 0.31 Common equity Long Korea, Republic of
Lupin Ltd
12.09M 725.24K shares 0.30 Common equity Long India
AU Optronics Corp
12.07M 14.35M shares 0.30 Common equity Long Taiwan
Industrial Bank Co Ltd
11.98M 3.27M shares 0.30 Common equity Long China
PTT Oil & Retail Business PCL
11.94M 12.34M shares 0.30 Common equity Long Thailand
Hangzhou Tigermed Consulting Co Ltd
11.76M 590.5K shares 0.30 Common equity Long China
China Tower Corp Ltd
11.69M 85.55M shares 0.29 Common equity Long China
Guangdong Haid Group Co Ltd
11.68M 934.19K shares 0.29 Common equity Long China
Qatar Electricity & Water Co QSC
11.65M 2.59M shares 0.29 Common equity Long Qatar
S-1 Corp
11.64M 160.28K shares 0.29 Common equity Long Korea, Republic of
PPB Group Bhd
11.47M 2.55M shares 0.29 Common equity Long Malaysia
Shenzhen Mindray Bio-Medical Electronics Co Ltd
11.45M 150K shares 0.29 Common equity Long China
DiGi.Com Bhd
11.32M 10.89M shares 0.28 Common equity Long Malaysia
China Resources Gas Group Ltd
11.11M 1.79M shares 0.28 Common equity Long Bermuda
Bajaj Auto Ltd
10.84M 187.21K shares 0.27 Common equity Long India
LG Household & Health Care Ltd 10.82M 16.81K shares 0.27 Preferred equity Long Korea, Republic of
Reliance Industries Ltd
10.75M 372.13K shares 0.27 Common equity Long India
WuXi AppTec Co Ltd
10.72M 518.06K shares 0.27 Common equity Long China
Taiwan Business Bank
10.7M 31.04M shares 0.27 Common equity Long Taiwan
Bumrungrad Hospital PCL
10.69M 2.55M shares 0.27 Common equity Long Thailand
Bank of Communications Co Ltd
10.66M 13.75M shares 0.27 Common equity Long China
Home Product Center PCL
10.66M 24.16M shares 0.27 Common equity Long Thailand
Divi's Laboratories Ltd
10.58M 186.13K shares 0.27 Common equity Long India
Titan Co Ltd
10.49M 482.24K shares 0.26 Common equity Long India
Tenaga Nasional Bhd
10.4M 4.3M shares 0.26 Common equity Long Malaysia
Bank of China Ltd
10.38M 19.76M shares 0.26 Common equity Long China
CGN Power Co Ltd
10.33M 46.6M shares 0.26 Common equity Long China
International Container Terminal Services Inc
10.19M 3.33M shares 0.26 Common equity Long Philippines
Zhaojin Mining Industry Co Ltd
10.16M 9.78M shares 0.26 Common equity Long China
Agricultural Bank of China Ltd
10.15M 19.67M shares 0.26 Common equity Long China
Housing Development Finance Corp Ltd
10.04M 286.7K shares 0.25 Common equity Long India
Topchoice Medical Corp
9.95M 180.3K shares 0.25 Common equity Long China
Wuxi Biologics Cayman Inc
9.86M 664.5K shares 0.25 Common equity Long Cayman Islands
Bank of Shanghai Co Ltd
9.84M 7.37M shares 0.25 Common equity Long China
Saudi Electricity Co
9.68M 1.48M shares 0.24 Common equity Long Saudi Arabia
China Steel Corp
9.63M 7.31M shares 0.24 Common equity Long Taiwan
Globe Telecom Inc
9.63M 254.12K shares 0.24 Common equity Long Philippines
BABA Alibaba Group Holding Ltd 9.24M 43.2K shares 0.23 Common equity Long Cayman Islands
United Microelectronics Corp
9.23M 4.91M shares 0.23 Common equity Long Taiwan
Hon Hai Precision Industry Co Ltd
9.19M 2.3M shares 0.23 Common equity Long Taiwan
Daqin Railway Co Ltd
9.11M 8.36M shares 0.23 Common equity Long China
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd
8.96M 10.32M shares 0.23 Common equity Long China
Anhui Gujing Distillery Co Ltd
8.8M 651.7K shares 0.22 Common equity Long China
TAL TAL Education Group 8.73M 218.42K shares 0.22 Common equity Long Cayman Islands
Polymetal International PLC
8.64M 359.11K shares 0.22 Common equity Long Jersey
Advanced Petrochemical Co
8.37M 385.03K shares 0.21 Common equity Long Saudi Arabia
Co for Cooperative Insurance/The
8.37M 395K shares 0.21 Common equity Long Saudi Arabia
Bank of Jiangsu Co Ltd
8.36M 6.95M shares 0.21 Common equity Long China
Formosa Plastics Corp
8.31M 2.27M shares 0.21 Common equity Long Taiwan
Quanta Computer Inc
8.3M 2.62M shares 0.21 Common equity Long Taiwan
Commercial International Bank Egypt SAE
8.18M 2.4M shares 0.21 Common equity Long Egypt
China Feihe Ltd
8.09M 2.97M shares 0.20 Common equity Long Cayman Islands
China CITIC Bank Corp Ltd
7.98M 14.59M shares 0.20 Common equity Long China
Kingdee International Software Group Co Ltd
7.88M 2.07M shares 0.20 Common equity Long Cayman Islands
Shandong Gold Mining Co Ltd
7.8M 3.59M shares 0.20 Common equity Long China
Bharti Airtel Ltd
7.69M 1.07M shares 0.19 Common equity Long India
Manila Electric Co
7.65M 1.29M shares 0.19 Common equity Long Philippines
ACC Ltd
7.62M 278.52K shares 0.19 Common equity Long India
Kweichow Moutai Co Ltd
7.58M 21.59K shares 0.19 Common equity Long China
Formosa Petrochemical Corp
7.54M 2.12M shares 0.19 Common equity Long Taiwan
Komercni banka as
7.47M 202.74K shares 0.19 Common equity Long Czechia
Uni-President Enterprises Corp
7.46M 2.84M shares 0.19 Common equity Long Taiwan
TME Tencent Music Entertainment Group 7.44M 472.75K shares 0.19 Common equity Long Cayman Islands
Taiwan High Speed Rail Corp
7.42M 7.12M shares 0.19 Common equity Long Taiwan
AVIC Jonhon Optronic Technology Co Ltd
7.42M 619.19K shares 0.19 Common equity Long China
Bank of Hangzhou Co Ltd
7.35M 2.82M shares 0.18 Common equity Long China
Yanbu National Petrochemical Co
7.29M 391.55K shares 0.18 Common equity Long Saudi Arabia
Zhongsheng Group Holdings Ltd
7.13M 857K shares 0.18 Common equity Long Cayman Islands
Maxis Bhd
7.09M 6.17M shares 0.18 Common equity Long Malaysia
Sino Biopharmaceutical Ltd
7.04M 6.35M shares 0.18 Common equity Long Cayman Islands
Yunnan Baiyao Group Co Ltd
6.92M 352.87K shares 0.17 Common equity Long China
Hanon Systems
6.91M 455.55K shares 0.17 Common equity Long Korea, Republic of
Mobile Telecommunications Co Saudi Arabia
6.91M 1.79M shares 0.17 Common equity Long Saudi Arabia
Public Bank Bhd
6.89M 6.67M shares 0.17 Common equity Long Malaysia
Nestle India Ltd
6.89M 28.53K shares 0.17 Common equity Long India
Shandong Gold Mining Co Ltd
6.78M 2.03M shares 0.17 Common equity Long China
Country Garden Services Holdings Co Ltd
6.75M 665K shares 0.17 Common equity Long Cayman Islands
Cathay Financial Holding Co Ltd
6.7M 3.35M shares 0.17 Common equity Long Taiwan
Fraser & Neave Holdings Bhd
6.53M 1M shares 0.16 Common equity Long Malaysia
China Conch Venture Holdings Ltd
6.52M 1.42M shares 0.16 Common equity Long Cayman Islands
Changchun High & New Technology Industry Group Inc
6.51M 103.5K shares 0.16 Common equity Long China
Petronas Chemicals Group Bhd
6.47M 3.29M shares 0.16 Common equity Long Malaysia
Netmarble Corp
6.46M 52.58K shares 0.16 Common equity Long Korea, Republic of
CJ Logistics Corp
6.39M 41.94K shares 0.16 Common equity Long Korea, Republic of
Dino Polska SA
6.36M 82.01K shares 0.16 Common equity Long Poland
Celltrion Inc
6.26M 25.56K shares 0.16 Common equity Long Korea, Republic of
BYD Co Ltd
6.23M 271K shares 0.16 Common equity Long China
Universal Robina Corp
6.21M 2.09M shares 0.16 Common equity Long Philippines
Sun Art Retail Group Ltd
6.14M 8.07M shares 0.15 Common equity Long Hong Kong
Coway Co Ltd
6.14M 84.25K shares 0.15 Common equity Long Korea, Republic of