Docoh
Loading...

Fund profile

Tickers
EEMA
Fund manager
Total assets
$1.06B
Liabilities
$41.52M
Net assets
$1.01B
Number of holdings
848

EEMA stock data

Top 200 of 848 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
Taiwan Semiconductor Manufacturing Co Ltd
70.07M 3.3M shares 6.91 Common equity Long Taiwan
Tencent Holdings Ltd
59.34M 759K shares 5.85 Common equity Long Cayman Islands
Samsung Electronics Co Ltd
43.4M 604.67K shares 4.28 Common equity Long Korea, Republic of
BABA Alibaba Group Holding Ltd 27.99M 130.82K shares 2.76 Common equity Long Cayman Islands
Alibaba Group Holding Ltd
25M 934.56K shares 2.46 Common equity Long Cayman Islands
Meituan
18.68M 533K shares 1.84 Common equity Long Cayman Islands
Reliance Industries Ltd
12.62M 437.14K shares 1.24 Common equity Long India
China Construction Bank Corp
12.33M 14.96M shares 1.22 Common equity Long China
Infosys Ltd
10.13M 523.38K shares 1.00 Common equity Long India
Ping An Insurance Group Co of China Ltd
10.02M 917K shares 0.99 Common equity Long China
JD JD.com Inc 9.89M 133.76K shares 0.98 Common equity Long Cayman Islands
SK Hynix Inc
9.52M 84.92K shares 0.94 Common equity Long Korea, Republic of
Housing Development Finance Corp Ltd
9.27M 264.77K shares 0.91 Common equity Long India
MediaTek Inc
8.33M 241.18K shares 0.82 Common equity Long Taiwan
BIDU Baidu Inc 8.18M 41.69K shares 0.81 Common equity Long Cayman Islands
Hon Hai Precision Industry Co Ltd
7.91M 1.98M shares 0.78 Common equity Long Taiwan
NIO NIO Inc 7.73M 200.2K shares 0.76 Common equity Long Cayman Islands
NTES NetEase Inc 7.41M 62.81K shares 0.73 Common equity Long Cayman Islands
Xiaomi Corp
7.35M 1.99M shares 0.72 Common equity Long Cayman Islands
ICICI Bank Ltd
7.14M 802.12K shares 0.70 Common equity Long India
PDD Pinduoduo Inc 6.77M 54.23K shares 0.67 Common equity Long Cayman Islands
BlackRock Cash Funds: Institutional, SL Agency Shares 6.69M 6.69M shares 0.66 Short-term investment vehicle Long USA
Wuxi Biologics Cayman Inc
6.23M 420K shares 0.61 Common equity Long Cayman Islands
Tata Consultancy Services Ltd
6.21M 143.33K shares 0.61 Common equity Long India
NAVER Corp
6.21M 19.36K shares 0.61 Common equity Long Korea, Republic of
Industrial & Commercial Bank of China Ltd
5.85M 8.91M shares 0.58 Common equity Long China
China Merchants Bank Co Ltd
5.69M 615.33K shares 0.56 Common equity Long China
LG Chem Ltd
5.54M 7.43K shares 0.55 Common equity Long Korea, Republic of
Kakao Corp
5.16M 47.19K shares 0.51 Common equity Long Korea, Republic of
Samsung SDI Co Ltd
5.05M 8.8K shares 0.50 Common equity Long Korea, Republic of
Bank of China Ltd
4.88M 12.87M shares 0.48 Common equity Long China
Hyundai Motor Co
4.66M 22.44K shares 0.46 Common equity Long Korea, Republic of
YUMC Yum China Holdings Inc 4.52M 66.77K shares 0.45 Common equity Long USA
Kweichow Moutai Co Ltd
4.43M 12.62K shares 0.44 Common equity Long China
Hindustan Unilever Ltd
4.22M 131.78K shares 0.42 Common equity Long India
Celltrion Inc
3.83M 15.62K shares 0.38 Common equity Long Korea, Republic of
United Microelectronics Corp
3.77M 2M shares 0.37 Common equity Long Taiwan
Axis Bank Ltd
3.74M 366.96K shares 0.37 Common equity Long India
Shenzhou International Group Holdings Ltd
3.68M 139.7K shares 0.36 Common equity Long Cayman Islands
POSCO
3.59M 11.22K shares 0.35 Common equity Long Korea, Republic of
Bank Central Asia Tbk PT
3.59M 1.62M shares 0.35 Common equity Long Indonesia
ANTA Sports Products Ltd
3.51M 174K shares 0.35 Common equity Long Cayman Islands
TCOM Trip.com Group Ltd 3.49M 83.49K shares 0.34 Common equity Long Cayman Islands
Delta Electronics Inc
3.46M 330K shares 0.34 Common equity Long Taiwan
Li Ning Co Ltd
3.4M 369.5K shares 0.33 Common equity Long Cayman Islands
KB Financial Group Inc
3.32M 64.76K shares 0.33 Common equity Long Korea, Republic of
Kia Corp
3.28M 43.34K shares 0.32 Common equity Long Korea, Republic of
Sunny Optical Technology Group Co Ltd
3.21M 125.8K shares 0.32 Common equity Long Cayman Islands
BYD Co Ltd
3.02M 131.5K shares 0.30 Common equity Long China
Fubon Financial Holding Co Ltd
2.85M 1.1M shares 0.28 Common equity Long Taiwan
China Mengniu Dairy Co Ltd
2.85M 482K shares 0.28 Common equity Long Cayman Islands
China Steel Corp
2.82M 2.14M shares 0.28 Common equity Long Taiwan
Nan Ya Plastics Corp
2.75M 912.09K shares 0.27 Common equity Long Taiwan
Hyundai Mobis Co Ltd
2.74M 11K shares 0.27 Common equity Long Korea, Republic of
Shinhan Financial Group Co Ltd
2.73M 72.05K shares 0.27 Common equity Long Korea, Republic of
Cathay Financial Holding Co Ltd
2.67M 1.34M shares 0.26 Common equity Long Taiwan
Bank Rakyat Indonesia Persero Tbk PT
2.64M 9.25M shares 0.26 Common equity Long Indonesia
China Life Insurance Co Ltd
2.6M 1.23M shares 0.26 Common equity Long China
Chunghwa Telecom Co Ltd
2.58M 632K shares 0.25 Common equity Long Taiwan
ENN Energy Holdings Ltd
2.58M 140.1K shares 0.25 Common equity Long Cayman Islands
Bajaj Finance Ltd
2.57M 33.26K shares 0.25 Common equity Long India
Geely Automobile Holdings Ltd
2.54M 1M shares 0.25 Common equity Long Cayman Islands
Formosa Plastics Corp
2.53M 692.4K shares 0.25 Common equity Long Taiwan
Public Bank Bhd
2.52M 2.44M shares 0.25 Common equity Long Malaysia
EDU New Oriental Education & Technology Group Inc. 2.52M 246.18K shares 0.25 Common equity Long Cayman Islands
CTBC Financial Holding Co Ltd
2.46M 2.97M shares 0.24 Common equity Long Taiwan
LG Electronics Inc
2.45M 18.04K shares 0.24 Common equity Long Korea, Republic of
TAL TAL Education Group 2.44M 61.05K shares 0.24 Common equity Long Cayman Islands
Country Garden Services Holdings Co Ltd
2.39M 236K shares 0.24 Common equity Long Cayman Islands
China Petroleum & Chemical Corp
2.38M 4.4M shares 0.23 Common equity Long China
CSPC Pharmaceutical Group Ltd
2.35M 1.56M shares 0.23 Common equity Long Hong Kong
HCL Technologies Ltd
2.33M 179.52K shares 0.23 Common equity Long India
LG Household & Health Care Ltd
2.31M 1.68K shares 0.23 Common equity Long Korea, Republic of
China Resources Land Ltd
2.28M 481.78K shares 0.22 Common equity Long Cayman Islands
Uni-President Enterprises Corp
2.26M 861.65K shares 0.22 Common equity Long Taiwan
China Resources Beer Holdings Co Ltd
2.22M 250K shares 0.22 Common equity Long Hong Kong
ASE Technology Holding Co Ltd
2.19M 550.48K shares 0.22 Common equity Long Taiwan
Asian Paints Ltd
2.18M 53.83K shares 0.22 Common equity Long India
SK Innovation Co Ltd
2.17M 8.84K shares 0.21 Common equity Long Korea, Republic of
NCSoft Corp
2.16M 2.83K shares 0.21 Common equity Long Korea, Republic of
Hana Financial Group Inc
2.13M 52.14K shares 0.21 Common equity Long Korea, Republic of
ZTO ZTO Express (Cayman) Inc 2.12M 66K shares 0.21 Common equity Long Cayman Islands
PTT PCL
2.11M 1.68M shares 0.21 Common equity Long Thailand
Samsung Biologics Co Ltd
2.1M 2.82K shares 0.21 Common equity Long Korea, Republic of
China Gas Holdings Ltd
2.09M 550K shares 0.21 Common equity Long Bermuda
Novatek Microelectronics Corp
2.09M 115K shares 0.21 Common equity Long Taiwan
Sino Biopharmaceutical Ltd
2.08M 1.87M shares 0.20 Common equity Long Cayman Islands
Siam Cement PCL/The
2.02M 143K shares 0.20 Common equity Long Thailand
China Merchants Bank Co Ltd
2M 217.4K shares 0.20 Common equity Long China
Mega Financial Holding Co Ltd
1.97M 1.65M shares 0.19 Common equity Long Taiwan
Longfor Group Holdings Ltd
1.96M 334K shares 0.19 Common equity Long Cayman Islands
BGNE BeiGene Ltd 1.96M 5.46K shares 0.19 Common equity Long Cayman Islands
Telkom Indonesia Persero Tbk PT
1.94M 8.45M shares 0.19 Common equity Long Indonesia
CP ALL PCL
1.92M 990K shares 0.19 Common equity Long Thailand
BILI Bilibili Inc 1.92M 17.93K shares 0.19 Common equity Long Cayman Islands
Evergreen Marine Corp Taiwan Ltd
1.91M 550.87K shares 0.19 Common equity Long Taiwan
Maruti Suzuki India Ltd
1.9M 19.8K shares 0.19 Common equity Long India
Wuliangye Yibin Co Ltd
1.89M 37.8K shares 0.19 Common equity Long China
State Bank of India
1.85M 318.78K shares 0.18 Common equity Long India
Samsung C&T Corp
1.82M 14.74K shares 0.18 Common equity Long Korea, Republic of
China Pacific Insurance Group Co Ltd
1.82M 478.8K shares 0.18 Common equity Long China
E.Sun Financial Holding Co Ltd
1.81M 1.98M shares 0.18 Common equity Long Taiwan
Formosa Chemicals & Fibre Corp
1.79M 580.95K shares 0.18 Common equity Long Taiwan
VIPS Vipshop Holdings Ltd 1.78M 76.89K shares 0.18 Common equity Long China
Larsen & Toubro Ltd
1.76M 86.64K shares 0.17 Common equity Long India
Chailease Holding Co Ltd
1.75M 231.57K shares 0.17 Common equity Long Cayman Islands
Country Garden Holdings Co Ltd
1.72M 1.35M shares 0.17 Common equity Long Cayman Islands
Asustek Computer Inc
1.72M 122K shares 0.17 Common equity Long Taiwan
HTHT Huazhu Group Limited 1.7M 29.81K shares 0.17 Common equity Long Cayman Islands
Kingdee International Software Group Co Ltd
1.69M 446K shares 0.17 Common equity Long Cayman Islands
Mahindra & Mahindra Ltd
1.69M 144.85K shares 0.17 Common equity Long India
Lenovo Group Ltd
1.69M 1.4M shares 0.17 Common equity Long Hong Kong
Largan Precision Co Ltd
1.68M 16K shares 0.17 Common equity Long Taiwan
Wipro Ltd
1.64M 221.37K shares 0.16 Common equity Long India
UltraTech Cement Ltd
1.64M 18.04K shares 0.16 Common equity Long India
Bharti Airtel Ltd
1.63M 225.72K shares 0.16 Common equity Long India
Amorepacific Corp
1.63M 6.34K shares 0.16 Common equity Long Korea, Republic of
Sunac China Holdings Ltd
1.62M 440K shares 0.16 Common equity Long Cayman Islands
Agricultural Bank of China Ltd
1.61M 3.96M shares 0.16 Common equity Long China
China Overseas Land & Investment Ltd
1.6M 660K shares 0.16 Common equity Long Hong Kong
LG Corp
1.58M 16.45K shares 0.16 Common equity Long Korea, Republic of
Realtek Semiconductor Corp
1.56M 87.14K shares 0.15 Common equity Long Taiwan
Taiwan Cement Corp
1.55M 852.18K shares 0.15 Common equity Long Taiwan
ITC Ltd
1.55M 526.9K shares 0.15 Common equity Long India
Innovent Biologics Inc
1.54M 134K shares 0.15 Common equity Long Cayman Islands
Zijin Mining Group Co Ltd
1.54M 996K shares 0.15 Common equity Long China
First Financial Holding Co Ltd
1.54M 1.96M shares 0.15 Common equity Long Taiwan
PetroChina Co Ltd
1.53M 3.75M shares 0.15 Common equity Long China
KT&G Corp
1.53M 20.35K shares 0.15 Common equity Long Korea, Republic of
Great Wall Motor Co Ltd
1.53M 550K shares 0.15 Common equity Long China
Samsung Electro-Mechanics Co Ltd
1.51M 10.01K shares 0.15 Common equity Long Korea, Republic of
JSW Steel Ltd
1.49M 156.64K shares 0.15 Common equity Long India
Dr Reddy's Laboratories Ltd
1.49M 20.77K shares 0.15 Common equity Long India
Airports of Thailand PCL
1.47M 737K shares 0.14 Common equity Long Thailand
Taiwan Cooperative Financial Holding Co Ltd
1.46M 1.95M shares 0.14 Common equity Long Taiwan
Yuanta Financial Holding Co Ltd
1.42M 1.54M shares 0.14 Common equity Long Taiwan
SM Prime Holdings Inc
1.42M 1.84M shares 0.14 Common equity Long Philippines
Contemporary Amperex Technology Co Ltd
1.42M 22K shares 0.14 Common equity Long China
Ping An Insurance Group Co of China Ltd
1.41M 122.4K shares 0.14 Common equity Long China
Quanta Computer Inc
1.39M 440K shares 0.14 Common equity Long Taiwan
Innolux Corp
1.39M 1.74M shares 0.14 Common equity Long Taiwan
AU Optronics Corp
1.39M 1.65M shares 0.14 Common equity Long Taiwan
Anhui Conch Cement Co Ltd
1.39M 224K shares 0.14 Common equity Long China
SK Holdings Co Ltd
1.39M 5.83K shares 0.14 Common equity Long Korea, Republic of
Sun Pharmaceutical Industries Ltd
1.38M 149.05K shares 0.14 Common equity Long India
Tata Motors Ltd
1.37M 312.51K shares 0.14 Common equity Long India
Bank Mandiri Persero Tbk PT
1.37M 3.38M shares 0.14 Common equity Long Indonesia
WuXi AppTec Co Ltd
1.37M 66.1K shares 0.13 Common equity Long China
China Resources Gas Group Ltd
1.36M 220K shares 0.13 Common equity Long Bermuda
Kotak Mahindra Bank Ltd
1.36M 54.83K shares 0.13 Common equity Long India
Astra International Tbk PT
1.34M 3.72M shares 0.13 Common equity Long Indonesia
China Shenhua Energy Co Ltd
1.34M 605K shares 0.13 Common equity Long China
Malayan Banking Bhd
1.33M 671K shares 0.13 Common equity Long Malaysia
China Conch Venture Holdings Ltd
1.33M 288K shares 0.13 Common equity Long Cayman Islands
PICC Property & Casualty Co Ltd
1.32M 1.35M shares 0.13 Common equity Long China
Titan Co Ltd
1.31M 60.06K shares 0.13 Common equity Long India
ZLAB Zai Lab Limited 1.3M 7.31K shares 0.13 Common equity Long Cayman Islands
CITIC Ltd
1.29M 1.1M shares 0.13 Common equity Long Hong Kong
Hindalco Industries Ltd
1.27M 238.15K shares 0.13 Common equity Long India
Bangkok Dusit Medical Services PCL
1.27M 1.85M shares 0.13 Common equity Long Thailand
China Development Financial Holding Corp
1.25M 2.83M shares 0.12 Common equity Long Taiwan
Bajaj Finserv Ltd
1.23M 7.65K shares 0.12 Common equity Long India
Tech Mahindra Ltd
1.23M 86.68K shares 0.12 Common equity Long India
CITIC Securities Co Ltd
1.22M 440K shares 0.12 Common equity Long China
Globalwafers Co Ltd
1.21M 42K shares 0.12 Common equity Long Taiwan
Postal Savings Bank of China Co Ltd
1.18M 1.65M shares 0.12 Common equity Long China
Advanced Info Service PCL
1.18M 217.8K shares 0.12 Common equity Long Thailand
Celltrion Healthcare Co Ltd
1.18M 10.9K shares 0.12 Common equity Long Korea, Republic of
Tata Steel Ltd
1.16M 76.34K shares 0.11 Common equity Long India
SK Telecom Co Ltd
1.16M 4.07K shares 0.11 Common equity Long Korea, Republic of
SinoPac Financial Holdings Co Ltd
1.16M 2.39M shares 0.11 Common equity Long Taiwan
Taishin Financial Holding Co Ltd
1.15M 2.17M shares 0.11 Common equity Long Taiwan
Yageo Corp
1.15M 65.15K shares 0.11 Common equity Long Taiwan
UPL Ltd
1.15M 102.52K shares 0.11 Common equity Long India
Grasim Industries Ltd
1.13M 55.99K shares 0.11 Common equity Long India
Airtac International Group
1.12M 31K shares 0.11 Common equity Long Cayman Islands
Nestle India Ltd
1.11M 4.58K shares 0.11 Common equity Long India
Xinyi Solar Holdings Ltd
1.09M 616K shares 0.11 Common equity Long Cayman Islands
Bharat Petroleum Corp Ltd
1.09M 168.3K shares 0.11 Common equity Long India
Adani Ports & Special Economic Zone Ltd
1.09M 101.64K shares 0.11 Common equity Long India
Korea Electric Power Corp
1.08M 47.52K shares 0.11 Common equity Long Korea, Republic of
PTT Exploration & Production PCL
1.07M 286.01K shares 0.11 Common equity Long Thailand
China Tower Corp Ltd
1.07M 7.85M shares 0.11 Common equity Long China
Power Grid Corp of India Ltd
1.07M 344.85K shares 0.11 Common equity Long India
Winbond Electronics Corp
1.07M 880K shares 0.11 Common equity Long Taiwan
Top Glove Corp Bhd
1.07M 869K shares 0.11 Common equity Long Malaysia
Tsingtao Brewery Co Ltd
1.06M 100K shares 0.10 Common equity Long China
Kingsoft Corp Ltd
1.06M 157K shares 0.10 Common equity Long Cayman Islands
Avenue Supermarts Ltd
1.06M 25.41K shares 0.10 Common equity Long India
Hanwha Solutions Corp
1.06M 26.07K shares 0.10 Common equity Long Korea, Republic of
Samsung Fire & Marine Insurance Co Ltd
1.05M 5.59K shares 0.10 Common equity Long Korea, Republic of
BYD Electronic International Co Ltd
1.05M 165K shares 0.10 Common equity Long Hong Kong
Shanghai Commercial & Savings Bank Ltd/The
1.05M 641.98K shares 0.10 Common equity Long Taiwan
Samsung SDS Co Ltd
1.05M 6.44K shares 0.10 Common equity Long Korea, Republic of
GDS GDS Holdings Limited 1.04M 13.86K shares 0.10 Common equity Long Cayman Islands
Lite-On Technology Corp
1.04M 440.03K shares 0.10 Common equity Long Taiwan
President Chain Store Corp
1.04M 110K shares 0.10 Common equity Long Taiwan
Petronas Chemicals Group Bhd
1.04M 528K shares 0.10 Common equity Long Malaysia
Hotai Motor Co Ltd
1.04M 51K shares 0.10 Common equity Long Taiwan
COSCO Shipping Holdings Co Ltd
1.03M 495K shares 0.10 Common equity Long China