EMXG.L - Holdings | Nexus Finance

Holdings & Portfolio Structure

Holdings as of 08/16/2026

Detailed breakdown of ETF components

All Holdings

#	Ticker	Name	Sector	Industry	Market Cap	Weight	P/E	Fwd P/E	D/E	P/B	P/S	EV/EBITDA	P/FCF	FCF Yield	Revenue Estimate	EPS Estimate
1	2330.TW	TAIWAN SEMICONDUCTOR MANUFACTUR	Technology	Semiconductors	1,85 Bio. €	18.73%	29.83	17.65	16.50%	10.28	14.89	20.12	90.48	1.11%	FY Cur +43.15% (40) Q Cur +47.10% (26) FY Next +35.34% (40) Q Next +10.50% (25)	FY Cur +63.28% (36) Q Cur +62.34% (23) FY Next +33.57% (36) Q Next +10.49% (23)
2	009150.KS	SamsungElecMech	Technology	Electronic Components	77,73 Mrd. €	5.80%	-	35.45	29.32%	-	9.38	54.58	-	-0.38%	FY Cur +27.67% (24) Q Cur +32.00% (19) FY Next +33.63% (26) Q Next +3.38% (19)	FY Cur +124.57% (14) Q Cur +111.26% (3) FY Next +107.45% (16) Q Next +29.55% (3)
3	2303.TW	UNITED MICRO ELECTRONICS	Technology	Semiconductors	51,72 Mrd. €	4.75%	22.38	20.22	14.29%	4.18	7.38	16.13	50.14	1.99%	FY Cur +19.21% (21) Q Cur +28.04% (14) FY Next +23.02% (21) Q Next +3.90% (14)	FY Cur +110.16% (20) Q Cur +18.61% (13) FY Next +3.94% (22) Q Next +6.11% (13)
4	2308.TW	DELTA ELECTRONIC	Technology	Electronic Components	142,73 Mrd. €	4.25%	62.64	30.55	21.21%	17.38	7.80	35.91	100.49	1.00%	FY Cur +39.95% (21) Q Cur +38.44% (14) FY Next +41.50% (21) Q Next +9.06% (14)	FY Cur +75.47% (22) Q Cur +46.02% (15) FY Next +58.82% (22) Q Next +16.85% (15)
5	INFY.NS	INFOSYS LIMITED	Technology	Information Technology Services	38,21 Mrd. €	4.12%	13.94	12.79	9.54%	4.47	204.20	900.35	1309.42	0.08%	FY Cur +9.29% (48) Q Cur +10.79% (37) FY Next +3.67% (46) Q Next +0.19% (11)	FY Cur +3.99% (40) Q Cur +10.39% (22) FY Next +4.36% (40) Q Next -1.17% (6)
6	3017.TW	ASIA VITAL COMPONENTS CO LTD	Technology	Electronic Components	37,76 Mrd. €	3.21%	46.56	21.27	46.87%	24.46	7.30	27.91	30.32	3.30%	FY Cur +58.98% (16) Q Cur +47.51% (12) FY Next +41.68% (16) Q Next +14.81% (12)	FY Cur +114.60% (16) Q Cur +108.01% (13) FY Next +56.22% (17) Q Next +16.08% (13)
7	006400.KS	SAMSUNG SDI CO.,LTD.	Industrials	Electrical Equipment & Parts	29,8 Mrd. €	2.28%	-	31.10	45.77%	-	3.14	50.86	-	-3.20%	FY Cur +20.52% (31) Q Cur +30.66% (20) FY Next +25.54% (31) Q Next +14.24% (20)	FY Cur +218.27% (17) Q Cur +245.73% (4) FY Next +75.88% (23) Q Next +62.84% (4)
8	HDFCBANK.NS	HDFC BANK LTD	Financial Services	Banks - Regional	100,51 Mrd. €	1.87%	15.46	11.29	-	1.80	3.70	-	-	-	FY Cur -35.35% (32) Q Cur +3.47% (9) FY Next +49.81% (35) Q Next +3.64% (2)	FY Cur +8.09% (35) Q Cur +3.34% (5) FY Next +17.59% (36) Q Next -
9	RELIANCE.NS	RELIANCE INDUSTRIES LTD	Energy	Oil & Gas Refining & Marketing	145,97 Mrd. €	1.83%	21.19	16.47	46.28%	1.75	1.40	11.12	-	-	FY Cur +134.06% (24) Q Cur +23.57% (11) FY Next +4.96% (24) Q Next -3.35% (3)	FY Cur +6.83% (26) Q Cur +28.97% (7) FY Next +11.42% (26) Q Next +1.06% (2)
10	402340.KS	SKSQUARE	Technology	Semiconductors	92,08 Mrd. €	1.44%	-	2.45	0.17%	-	3.98	4.11	6.71	14.89%	FY Cur -96.01% (10) Q Cur -22.41% (2) FY Next +1.87% (10) Q Next +3.32% (2)	FY Cur +454.63% (7) Q Cur - (2) FY Next +16.16% (10) Q Next +11.70% (2)
11	HCLTECH.NS	HCL TECHNOLOGIES LTD	Technology	Information Technology Services	30,34 Mrd. €	1.39%	18.93	15.19	7.06%	4.40	222.91	1177.58	1815.83	0.06%	FY Cur +9.80% (34) Q Cur +11.68% (30) FY Next +5.57% (33) Q Next +2.65% (5)	FY Cur +14.38% (38) Q Cur +14.76% (24) FY Next +9.40% (40) Q Next +9.16% (7)
12	2395.TW	ADVANTECH CO LTD	Technology	Computer Hardware	17,67 Mrd. €	1.11%	46.28	30.50	3.73%	11.41	7.69	40.24	231.43	0.43%	FY Cur +46.35% (17) Q Cur +66.35% (12) FY Next +18.73% (17) Q Next +0.65% (12)	FY Cur +61.29% (16) Q Cur +77.36% (13) FY Next +20.63% (16) Q Next -1.07% (13)
13	105560.KS	KBFinancialGroup	Financial Services	Banks - Regional	38,04 Mrd. €	0.90%	-	8.06	-	-	3.32	-	-	-	FY Cur +12.70% (15) Q Cur +13.03% (9) FY Next +2.52% (16) Q Next -9.81% (6)	FY Cur +22.08% (19) Q Cur +16.70% (3) FY Next +7.22% (19) Q Next -49.87% (3)
14	ITUB4.SA	ITAUUNIBANCOPN EJ N1	Financial Services	Banks - Regional	99,48 Mrd. €	0.87%	12.19	10.02	-	2.55	3.87	-	-	-	FY Cur +4.64% (11) Q Cur +3.95% (4) FY Next +7.28% (11) Q Next +4.67% (3)	FY Cur +8.90% (10) Q Cur +7.27% (4) FY Next +9.51% (10) Q Next +6.71% (3)
15	NPN.JO	Naspers Ltd -N-	Consumer Cyclical	Internet Retail	28,94 Mrd. €	0.82%	6.79	11647.04	33.70%	144.36	49.77	902.29	679.78	0.15%	FY Cur +23.40% (9) Q Cur - (0) FY Next +5.52% (9) Q Next - (0)	FY Cur +18.41% (10) Q Cur - FY Next +15.26% (10) Q Next -
16	GFI.JO	Gold Fields Ltd	Basic Materials	Gold	29,14 Mrd. €	0.80%	7.39	716.41	28.56%	363.98	47.82	74.48	130.20	0.77%	FY Cur +36.77% (11) Q Cur - (0) FY Next +4.03% (11) Q Next - (0)	FY Cur +61.44% (9) Q Cur - FY Next +14.29% (11) Q Next -
17	2891.TW	CTBC FINANCIAL HOLDINGS COMPANY	Financial Services	Banks - Regional	37,03 Mrd. €	0.75%	16.58	14.94	83.64%	1.96	2.37	6.18	1.25	80.06%	FY Cur -4.21% (6) Q Cur -9.98% (2) FY Next +7.75% (6) Q Next +4.23% (2)	FY Cur +3.99% (8) Q Cur -4.13% (4) FY Next +6.70% (9) Q Next -8.42% (4)
18	018260.KS	SAMSUNG SDS	Technology	Information Technology Services	10,05 Mrd. €	0.72%	-	16.95	18.16%	-	1.08	6.83	29.82	3.35%	FY Cur +4.23% (11) Q Cur +7.20% (8) FY Next +5.62% (15) Q Next +4.04% (8)	FY Cur -7.73% (10) Q Cur +4.43% (3) FY Next +27.17% (13) Q Next +7.28% (3)
19	M&M.NS	MAHINDRA & MAHINDRA LTD	Consumer Cyclical	Auto Manufacturers	30,95 Mrd. €	0.67%	17.02	17.94	125.28%	3.36	1.56	10.38	-	-	FY Cur +14.88% (34) Q Cur +25.54% (16) FY Next +10.11% (33) Q Next +8.71% (3)	FY Cur +3.98% (34) Q Cur +3.46% (8) FY Next +14.95% (34) Q Next -11.43% (2)
20	FSR.JO	Firstrand Ltd	Financial Services	Banks - Diversified	26,01 Mrd. €	0.67%	12.68	862.04	-	202.07	3.65	-	-	-	FY Cur -0.14% (9) Q Cur - (0) FY Next +8.09% (9) Q Next - (0)	FY Cur +7.58% (9) Q Cur - FY Next +8.81% (9) Q Next -
21	055550.KS	ShinhanGroup	Financial Services	Banks - Regional	31,18 Mrd. €	0.66%	-	7.26	-	-	2.28	-	-	-	FY Cur +10.02% (15) Q Cur +9.60% (8) FY Next +4.60% (15) Q Next -8.12% (4)	FY Cur +28.32% (18) Q Cur +16.09% (4) FY Next +8.77% (19) Q Next -51.05% (4)
22	2882.TW	CATHAY FINANCIAL HLDG CO	Financial Services	Insurance - Life	45,12 Mrd. €	0.64%	16.34	12.53	80.16%	1.46	1.69	9.95	1.29	77.62%	FY Cur +6.77% (6) Q Cur +49.33% (3) FY Next -3.48% (5) Q Next -5.92% (3)	FY Cur +27.12% (7) Q Cur +22.56% (2) FY Next -2.20% (8) Q Next -39.75% (2)
23	AXISBANK.BO	AXIS BANK LTD.	Financial Services	Banks - Regional	36,13 Mrd. €	0.63%	14.16	10.43	-	1.75	5.09	-	-	-	FY Cur +13.89% (35) Q Cur +7.45% (9) FY Next +15.20% (35) Q Next +3.44% (2)	FY Cur +22.33% (41) Q Cur +36.91% (5) FY Next +16.81% (41) Q Next +5.69% (2)
24	BAJFINANCE.NS	BAJAJ FINANCE LIMITED	Financial Services	Credit Services	55,04 Mrd. €	0.62%	29.47	19.07	314.83%	5.24	12.79	-	-	-	FY Cur +21.25% (24) Q Cur +32.04% (10) FY Next +21.64% (23) Q Next +6.10% (1)	FY Cur +36.20% (29) Q Cur +96.68% (2) FY Next +22.39% (29) Q Next -29.48% (1)
25	KFH.KW	KUWAIT FINANCE HOUSE KWD0.1	Financial Services	Banks - Diversified	40,59 Mrd. €	0.62%	25.53	18493.48	-	2431.75	8.25	-	-	-	FY Cur +6.60% (4) Q Cur +10.42% (2) FY Next +6.01% (6) Q Next +3.50% (1)	FY Cur +12.73% (4) Q Cur - (2) FY Next +10.31% (5) Q Next -4.00% (2)