EEMA Holdings Information

EEMA is an equity ETF with a total of 914 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 16.74%, Samsung Electronics at 5.81%, SK hynix at 3.63%, Tencent Holdings at 3.24%, and Alibaba Group Holding at 2.25%.

Total Holdings

914

Top 10 Percentage

37.63%

Asset Class

Equity

ETF Category

Pacific/Asia ex-Japan Stk

Assets

786.84M

PE Ratio

13.91

Breakdown by Sector

Top 25 Holdings

Updated Oct 23, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	16.74%	1,814,199	2,385.00	-1.45%
2	KRX:005930	Samsung Electronics Co., Ltd.	5.81%	283,028	213,000	-1.16%
3	KRX:000660	SK hynix Inc.	3.63%	29,835	1,275,000	-0.16%
4	HKG:0700	Tencent Holdings Limited	3.24%	521,841	386.40	0.10%
5	HKG:9988	Alibaba Group Holding Limited	2.25%	1,428,720	97.95	0.15%
6	TPE:2454	MediaTek Inc.	1.91%	123,169	4,010.00	-3.14%
7	HKG:0939	China Construction Bank Corporation	1.14%	7,251,000	9.92	1.59%
8	TPE:2308	Delta Electronics, Inc.	1.02%	169,000	1,560.00	-4.00%
9	TPE:2317	Hon Hai Precision Industry Co., Ltd.	0.99%	1,043,845	245.00	-2.00%
10	NSE:HDFCBANK	HDFC Bank Limited	0.91%	991,163	688.05	-0.69%
11	NSE:ICICIBANK	ICICI Bank Limited	0.87%	469,206	1,403.00	0.63%
12	NSE:RELIANCE	Reliance Industries Limited	0.78%	495,872	1,201.80	0.99%
13	TPE:3711	ASE Technology Holding Co., Ltd.	0.74%	292,484	654.00	-4.39%
14	HKG:1398	Industrial and Commercial Bank of China Limited	0.65%	5,570,000	7.44	2.76%
15	HKG:1810	Xiaomi Corporation	0.63%	1,466,200	26.90	0.37%
16	NSE:BHARTIARTL	Bharti Airtel Limited	0.60%	238,851	1,917.50	1.34%
17	KRX:402340	SK Square Co., Ltd.	0.59%	7,927	769,000	-0.77%
18	HKG:3988	Bank of China Limited	0.56%	5,821,000	6.02	1.01%
19	KRX:009150	Samsung Electro-Mechanics Co., Ltd.	0.52%	4,887	1,118,000	-0.36%
20	TPE:3037	Unimicron Technology Corp.	0.51%	120,691	1,085.00	-1.36%
21	HKG:3690	Meituan	0.50%	434,350	74.05	3.35%
22	TPE:2383	Elite Material Co., Ltd.	0.49%	25,142	5,070.00	1.60%
23	TPE:1303	Nan Ya Plastics Corporation	0.48%	412,090	301.00	-6.08%
24	TPE:2303	United Microelectronics Corporation	0.47%	978,000	125.50	-1.95%
25	TPE:2881	Fubon Financial Holding Co., Ltd.	0.45%	740,651	158.50	-

Showing 25 of 914 holdings

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