EEMA Holdings Information

EEMA is an equity ETF with a total of 885 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 14.62%, Tencent Holdings at 6.56%, Alibaba Group Holding at 4.05%, Samsung Electronics at 3.88%, and SK hynix at 2.01%.

Total Holdings

885

Top 10 Percentage

37.65%

Asset Class

Equity

ETF Category

Pacific/Asia ex-Japan Stk

Assets

1.54B

PE Ratio

17.07

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	14.62%	4,792,004
2	HKG: 0700	Tencent Holdings Limited	6.56%	1,246,999
3	HKG: 9988	Alibaba Group Holding Limited	4.05%	3,072,820
4	KRX: 005930	Samsung Electronics Co., Ltd.	3.88%	920,003
5	KRX: 000660	SK hynix Inc.	2.01%	106,212
6	NSE: HDFCBANK	HDFC Bank Limited	1.60%	2,206,070
7	HKG: 1810	Xiaomi Corporation	1.38%	3,340,000
8	NSE: RELIANCE	Reliance Industries Limited	1.21%	1,184,478
9	HKG: 0939	China Construction Bank Corporation	1.19%	18,704,000
10	PDD	PDD Holdings Inc.	1.15%	137,775
11	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.06%	2,399,845
12	NSE: ICICIBANK	ICICI Bank Limited	1.05%	1,023,913
13	TPE: 2454	MediaTek Inc.	0.83%	296,176
14	HKG: 3690	Meituan	0.81%	968,650
15	TPE: 2308	Delta Electronics, Inc.	0.78%	369,000
16	NSE: BHARTIARTL	Bharti Airtel Limited	0.73%	503,839
17	NSE: INFY	Infosys Limited	0.72%	652,302
18	HKG: 9999	NetEase, Inc.	0.65%	334,100
19	HKG: 1211	BYD Company Limited	0.64%	717,400
20	HKG: 1398	Industrial and Commercial Bank of China Limited	0.62%	12,692,000
21	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.60%	1,336,000
22	HKG: 9961	Trip.com Group Limited	0.54%	118,046
23	005935.KQ	SAMSUNG ELECTRONICS NON VOTING PRE	0.53%	159,485
24	HKG: 9618	JD.com, Inc.	0.51%	475,994
25	HKG: 3988	Bank of China Limited	0.49%	13,694,000

Showing 25 of 885 holdings

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As of Oct 14, 2025