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 14.63%, Tencent Holdings at 6.42%, Alibaba Group Holding at 4.19%, Samsung Electronics at 4.01%, and SK hynix at 2.57%.

Total Holdings

Top 10 Percentage

38.28%

Asset Class

Equity

ETF Category

Pacific/Asia ex-Japan Stk

Assets

1.61B

PE Ratio

17.07

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	14.63%	4,792,004
2	HKG: 0700	Tencent Holdings Limited	6.42%	1,246,999
3	HKG: 9988	Alibaba Group Holding Limited	4.19%	3,072,820
4	KRX: 005930	Samsung Electronics Co., Ltd.	4.01%	920,003
5	KRX: 000660	SK hynix Inc.	2.57%	106,212
6	NSE: HDFCBANK	HDFC Bank Limited	1.56%	2,206,070
7	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.27%	2,399,845
8	NSE: RELIANCE	Reliance Industries Limited	1.25%	1,184,478
9	HKG: 1810	Xiaomi Corporation	1.20%	3,340,000
10	PDD	PDD Holdings Inc.	1.18%	137,775
11	HKG: 0939	China Construction Bank Corporation	1.18%	18,704,000
12	NSE: ICICIBANK	ICICI Bank Limited	0.99%	1,023,913
13	TPE: 2308	Delta Electronics, Inc.	0.81%	379,000
14	TPE: 2454	MediaTek Inc.	0.78%	296,176
15	HKG: 3690	Meituan	0.77%	968,650
16	NSE: BHARTIARTL	Bharti Airtel Limited	0.74%	503,839
17	NSE: INFY	Infosys Limited	0.69%	652,302
18	HKG: 1398	Industrial and Commercial Bank of China Limited	0.61%	12,692,000
19	HKG: 1211	BYD Company Limited	0.60%	717,400
20	HKG: 9999	NetEase, Inc.	0.60%	334,100
21	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.60%	1,336,000
22	005935.KQ	SAMSUNG ELECTRONICS NON VOTING PRE	0.55%	159,485
23	HKG: 9961	Trip.com Group Limited	0.54%	118,046
24	HKG: 9618	JD.com, Inc.	0.50%	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 29, 2025