EEMA Holdings Information

EEMA is an equity ETF with a total of 884 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 14.18%, Tencent Holdings at 6.95%, Alibaba Group Holding at 4.57%, Samsung Electronics at 3.75%, and SK hynix at 1.92%.

Total Holdings

884

Top 10 Percentage

37.90%

Asset Class

Equity

ETF Category

Pacific/Asia ex-Japan Stk

Assets

1.56B

PE Ratio

16.74

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	14.18%	4,792,004
2	HKG: 0700	Tencent Holdings Limited	6.95%	1,246,999
3	HKG: 9988	Alibaba Group Holding Limited	4.57%	3,072,820
4	KRX: 005930	Samsung Electronics Co., Ltd.	3.75%	920,003
5	KRX: 000660	SK hynix Inc.	1.92%	106,212
6	NSE: HDFCBANK	HDFC Bank Limited	1.55%	2,206,070
7	HKG: 1810	Xiaomi Corporation	1.48%	3,340,000
8	PDD	PDD Holdings Inc.	1.19%	137,775
9	NSE: RELIANCE	Reliance Industries Limited	1.17%	1,184,478
10	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.15%	2,399,845
11	HKG: 0939	China Construction Bank Corporation	1.12%	18,704,000
12	NSE: ICICIBANK	ICICI Bank Limited	1.01%	1,023,913
13	HKG: 3690	Meituan	0.84%	968,650
14	TPE: 2454	MediaTek Inc.	0.83%	296,176
15	TPE: 2308	Delta Electronics, Inc.	0.73%	369,000
16	NSE: INFY	Infosys Limited	0.69%	652,302
17	NSE: BHARTIARTL	Bharti Airtel Limited	0.69%	503,839
18	HKG: 9999	NetEase, Inc.	0.64%	334,100
19	HKG: 1211	BYD Company Limited	0.64%	717,400
20	HKG: 1398	Industrial and Commercial Bank of China Limited	0.59%	12,692,000
21	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.59%	1,336,000
22	HKG: 9961	Trip.com Group Limited	0.55%	118,046
23	HKG: 9618	JD.com, Inc.	0.54%	475,994
24	005935.KQ	SAMSUNG ELECTRONICS NON VOTING PRE	0.51%	159,485
25	HKG: 9888	Baidu, Inc.	0.50%	438,192

Showing 25 of 884 holdings

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As of Oct 6, 2025