EEMA Holdings Information

EEMA is an equity ETF with a total of 861 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 14.61%, Tencent Holdings at 6.15%, Samsung Electronics at 4.56%, Alibaba Group Holding at 3.83%, and SK hynix at 2.80%.

Total Holdings

861

Top 10 Percentage

38.13%

Asset Class

Equity

ETF Category

Pacific/Asia ex-Japan Stk

Assets

1.55B

PE Ratio

16.71

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	14.61%	4,731,004
2	HKG: 0700	Tencent Holdings Limited	6.15%	1,232,399
3	KRX: 005930	Samsung Electronics Co., Ltd.	4.56%	873,750
4	HKG: 9988	Alibaba Group Holding Limited	3.83%	3,172,220
5	KRX: 000660	SK hynix Inc.	2.80%	104,967
6	NSE: HDFCBANK	HDFC Bank Limited	1.54%	2,171,687
7	NSE: RELIANCE	Reliance Industries Limited	1.30%	1,168,033
8	HKG: 0939	China Construction Bank Corporation	1.15%	18,438,000
9	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.11%	2,399,845
10	HKG: 1810	Xiaomi Corporation	1.07%	3,299,800
11	PDD	PDD Holdings Inc.	1.01%	136,682
12	NSE: ICICIBANK	ICICI Bank Limited	0.97%	1,008,554
13	TPE: 2454	MediaTek Inc.	0.83%	293,176
14	HKG: 3690	Meituan	0.82%	956,550
15	NSE: INFY	Infosys Limited	0.75%	635,800
16	NSE: BHARTIARTL	Bharti Airtel Limited	0.74%	494,488
17	TPE: 2308	Delta Electronics, Inc.	0.74%	379,000
18	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.71%	1,290,500
19	HKG: 1398	Industrial and Commercial Bank of China Limited	0.63%	12,450,000
20	HKG: 9999	NetEase, Inc.	0.59%	334,100
21	HKG: 9961	Trip.com Group Limited	0.55%	119,046
22	HKG: 1211	BYD Company Limited	0.54%	703,700
23	HKG: 3988	Bank of China Limited	0.49%	13,486,000
24	NSE: M&M	Mahindra & Mahindra Limited	0.47%	179,398
25	005935.KQ	SAMSUNG ELECTRONICS NON VOTING PRE	0.46%	117,330

Showing 25 of 861 holdings

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As of Dec 26, 2025