EEMA Holdings Information

EEMA is an equity ETF with a total of 894 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 13.98%, Tencent Holdings at 6.48%, Alibaba Group Holding at 3.86%, Samsung Electronics at 3.68%, and SK hynix at 2.49%.

Total Holdings

Top 10 Percentage

36.99%

Asset Class

Equity

ETF Category

Pacific/Asia ex-Japan Stk

Assets

1.52B

PE Ratio

16.60

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.98%	4,786,004
2	HKG: 0700	Tencent Holdings Limited	6.48%	1,246,999
3	HKG: 9988	Alibaba Group Holding Limited	3.86%	3,072,820
4	KRX: 005930	Samsung Electronics Co., Ltd.	3.68%	863,749
5	KRX: 000660	SK hynix Inc.	2.49%	106,212
6	NSE: HDFCBANK	HDFC Bank Limited	1.63%	2,206,070
7	NSE: RELIANCE	Reliance Industries Limited	1.36%	1,184,478
8	HKG: 0939	China Construction Bank Corporation	1.29%	18,704,000
9	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.14%	2,399,845
10	HKG: 1810	Xiaomi Corporation	1.08%	3,340,000
11	NSE: ICICIBANK	ICICI Bank Limited	1.04%	1,023,913
12	PDD	PDD Holdings Inc.	1.03%	137,775
13	NSE: BHARTIARTL	Bharti Airtel Limited	0.81%	503,839
14	HKG: 3690	Meituan	0.79%	968,650
15	NSE: INFY	Infosys Limited	0.75%	652,302
16	TPE: 2308	Delta Electronics, Inc.	0.72%	379,000
17	TPE: 2454	MediaTek Inc.	0.72%	296,176
18	IDCBF	Industrial and Commercial Bank of China Limited	0.69%	12,692,000
19	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.65%	1,336,000
20	HKG: 9999	NetEase, Inc.	0.58%	334,100
21	BY6.DE	BYD Co Ltd Class H	0.57%	717,400
22	BACHF	Bank of China Limited	0.54%	13,694,000
23	HKG: 9961	Trip.com Group Limited	0.54%	118,046
24	NSE: M&M	Mahindra & Mahindra Limited	0.51%	181,863
25	HKG: 9618	JD.com, Inc.	0.45%	475,994

Showing 25 of 894 holdings

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As of Nov 21, 2025