EEMA Holdings Information

EEMA is an equity ETF with a total of 871 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 15.88%, Tencent Holdings at 5.68%, Samsung Electronics at 4.68%, Alibaba Group Holding at 4.09%, and SK hynix at 3.44%.

Total Holdings

871

Top 10 Percentage

39.19%

Asset Class

Equity

ETF Category

Pacific/Asia ex-Japan Stk

Assets

1.67B

PE Ratio

17.93

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	15.88%	4,784,004
2	HKG: 0700	Tencent Holdings Limited	5.68%	1,245,699
3	KRX: 005930	Samsung Electronics Co., Ltd.	4.68%	725,111
4	HKG: 9988	Alibaba Group Holding Limited	4.09%	3,210,320
5	KRX: 000660	SK hynix Inc.	3.44%	106,226
6	NSE: HDFCBANK	HDFC Bank Limited	1.29%	2,180,401
7	HKG: 0939	China Construction Bank Corporation	1.09%	18,658,000
8	NSE: RELIANCE	Reliance Industries Limited	1.04%	1,182,021
9	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.02%	2,427,845
10	TPE: 2454	MediaTek Inc.	0.98%	295,176
11	TPE: 2308	Delta Electronics, Inc.	0.89%	383,000
12	HKG: 1810	Xiaomi Corporation	0.89%	3,339,000
13	NSE: ICICIBANK	ICICI Bank Limited	0.88%	1,008,554
14	PDD	PDD Holdings Inc.	0.87%	138,318
15	HKG: 3690	Meituan	0.70%	967,950
16	NSE: INFY	Infosys Limited	0.70%	648,922
17	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.68%	1,305,500
18	NSE: BHARTIARTL	Bharti Airtel Limited	0.63%	500,410
19	HKG: 1398	Industrial and Commercial Bank of China Limited	0.60%	12,598,000
20	HKG: 1211	BYD Company Limited	0.53%	712,100
21	HKG: 9999	NetEase, Inc.	0.53%	338,100
22	KRX: 005380	Hyundai Motor Company	0.52%	26,416
23	HKG: 9888	Baidu, Inc.	0.51%	435,142
24	HKG: 3988	Bank of China Limited	0.46%	13,646,000
25	HKG: 9961	Trip.com Group Limited	0.45%	120,446

Showing 25 of 871 holdings

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As of Jan 27, 2026