EEMA Holdings Information

EEMA is an equity ETF with a total of 893 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 15.15%, Samsung Electronics at 4.31%, SK hynix at 3.72%, Alibaba Group Holding at 3.31%, and Tencent Holdings at 3.22%.

Total Holdings

893

Top 10 Percentage

35.15%

Asset Class

Equity

ETF Category

Pacific/Asia ex-Japan Stk

Assets

1.76B

PE Ratio

21.89

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	15.15%	4,440,004
2	KRX: 005930	Samsung Electronics Co., Ltd.	4.31%	635,024
3	KRX: 000660	SK hynix Inc.	3.72%	111,250
4	HKG: 9988	Alibaba Group Holding Limited	3.31%	3,428,920
5	HKG: 0700	Tencent Holdings Limited	3.22%	856,599
6	NSE: HDFCBANK	HDFC Bank Limited	1.27%	2,310,438
7	HKG: 0939	China Construction Bank Corporation	1.13%	19,538,000
8	NSE: RELIANCE	Reliance Industries Limited	1.05%	1,237,973
9	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.01%	2,539,845
10	TPE: 2454	MediaTek Inc.	0.98%	310,176
11	TPE: 2308	Delta Electronics, Inc.	0.92%	402,000
12	NSE: ICICIBANK	ICICI Bank Limited	0.87%	1,008,554
13	PDD	PDD Holdings Inc.	0.85%	144,862
14	HKG: 1810	Xiaomi Corporation	0.83%	3,495,800
15	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.66%	1,365,500
16	NSE: BHARTIARTL	Bharti Airtel Limited	0.63%	524,098
17	HKG: 1398	Industrial and Commercial Bank of China Limited	0.62%	13,190,000
18	HKG: 3690	Meituan	0.57%	1,013,550
19	NSE: INFY	Infosys Limited	0.56%	672,910
20	KRX: 005380	Hyundai Motor Company	0.55%	27,664
21	HKG: 1211	BYD Company Limited	0.53%	745,700
22	HKG: 9999	NetEase, Inc.	0.48%	358,500
23	HKG: 3988	Bank of China Limited	0.48%	14,562,000
24	TPE: 3711	ASE Technology Holding Co., Ltd.	0.41%	688,484
25	KRX: 105560	KB Financial Group Inc.	0.41%	75,378

Showing 25 of 893 holdings

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As of Mar 4, 2026