EEMA Holdings Information

EEMA is an equity ETF with a total of 886 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 16.56%, Samsung Electronics at 5.01%, SK hynix at 4.66%, Alibaba Group Holding at 2.94%, and Tencent Holdings at 2.72%.

Total Holdings

886

Top 10 Percentage

37.60%

Asset Class

Equity

ETF Category

Pacific/Asia ex-Japan Stk

Assets

1.27B

PE Ratio

19.36

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	16.56%	2,977,004
2	KRX: 005930	Samsung Electronics Co., Ltd.	5.01%	425,950
3	KRX: 000660	SK hynix Inc.	4.66%	68,883
4	HKG: 9988	Alibaba Group Holding Limited	2.94%	2,296,720
5	HKG: 0700	Tencent Holdings Limited	2.72%	578,199
6	TPE: 2308	Delta Electronics, Inc.	1.34%	271,000
7	TPE: 2454	MediaTek Inc.	1.23%	206,176
8	HKG: 0939	China Construction Bank Corporation	1.15%	13,158,000
9	NSE: HDFCBANK	HDFC Bank Limited	1.00%	1,552,746
10	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.97%	1,727,845
11	NSE: RELIANCE	Reliance Industries Limited	0.93%	832,321
12	NSE: ICICIBANK	ICICI Bank Limited	0.79%	733,315
13	PDD	PDD Holdings Inc.	0.74%	97,061
14	HKG: 1810	Xiaomi Corporation	0.71%	2,333,400
15	HKG: 1398	Industrial and Commercial Bank of China Limited	0.63%	8,898,000
16	TPE: 3711	ASE Technology Holding Co., Ltd.	0.58%	473,484
17	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.56%	930,500
18	HKG: 3690	Meituan	0.55%	682,950
19	KRX: 402340	SK Square Co., Ltd.	0.53%	12,821
20	NSE: BHARTIARTL	Bharti Airtel Limited	0.53%	352,360
21	HKG: 1211	BYD Company Limited	0.52%	502,100
22	KRX: 005380	Hyundai Motor Company	0.51%	18,616
23	TPE: 2383	Elite Material Co., Ltd.	0.49%	42,142
24	HKG: 3988	Bank of China Limited	0.48%	9,568,000
25	NSE: INFY	Infosys Limited	0.43%	452,443

Showing 25 of 886 holdings

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As of Apr 27, 2026