EEMA Holdings Information

EEMA is an equity ETF with a total of 859 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 15.92%, Tencent Holdings at 5.70%, Samsung Electronics at 4.78%, Alibaba Group Holding at 4.04%, and SK hynix at 3.26%.

Total Holdings

859

Top 10 Percentage

39.11%

Asset Class

Equity

ETF Category

Pacific/Asia ex-Japan Stk

Assets

1.66B

PE Ratio

17.53

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	15.92%	4,728,004
2	HKG: 0700	Tencent Holdings Limited	5.70%	1,231,099
3	KRX: 005930	Samsung Electronics Co., Ltd.	4.78%	763,201
4	HKG: 9988	Alibaba Group Holding Limited	4.04%	3,167,620
5	KRX: 000660	SK hynix Inc.	3.26%	104,970
6	NSE: HDFCBANK	HDFC Bank Limited	1.32%	2,180,401
7	HKG: 0939	China Construction Bank Corporation	1.09%	18,438,000
8	NSE: RELIANCE	Reliance Industries Limited	1.08%	1,168,033
9	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.03%	2,399,845
10	TPE: 2308	Delta Electronics, Inc.	0.90%	379,000
11	HKG: 1810	Xiaomi Corporation	0.90%	3,299,800
12	NSE: ICICIBANK	ICICI Bank Limited	0.89%	1,008,554
13	PDD	PDD Holdings Inc.	0.88%	136,682
14	TPE: 2454	MediaTek Inc.	0.83%	293,176
15	HKG: 3690	Meituan	0.72%	956,550
16	NSE: INFY	Infosys Limited	0.70%	635,800
17	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.67%	1,290,500
18	NSE: BHARTIARTL	Bharti Airtel Limited	0.65%	494,488
19	HKG: 1398	Industrial and Commercial Bank of China Limited	0.60%	12,450,000
20	KRX: 005380	Hyundai Motor Company	0.57%	26,104
21	HKG: 1211	BYD Company Limited	0.54%	703,700
22	HKG: 9999	NetEase, Inc.	0.54%	334,100
23	HKG: 9888	Baidu, Inc.	0.53%	430,042
24	HKG: 3988	Bank of China Limited	0.47%	13,486,000
25	HKG: 9961	Trip.com Group Limited	0.44%	119,046

Showing 25 of 859 holdings

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As of Jan 22, 2026