EEMA Holdings Information

EEMA is an equity ETF with a total of 865 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 14.15%, Tencent Holdings at 6.40%, Alibaba Group Holding at 4.11%, Samsung Electronics at 3.99%, and SK hynix at 2.45%.

Total Holdings

Top 10 Percentage

37.55%

Asset Class

Equity

ETF Category

Pacific/Asia ex-Japan Stk

Assets

1.55B

PE Ratio

16.60

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	14.15%	4,777,004
2	HKG: 0700	Tencent Holdings Limited	6.40%	1,246,999
3	HKG: 9988	Alibaba Group Holding Limited	4.11%	3,206,720
4	KRX: 005930	Samsung Electronics Co., Ltd.	3.99%	882,769
5	KRX: 000660	SK hynix Inc.	2.45%	106,212
6	NSE: HDFCBANK	HDFC Bank Limited	1.60%	2,206,070
7	NSE: RELIANCE	Reliance Industries Limited	1.34%	1,184,478
8	HKG: 0939	China Construction Bank Corporation	1.27%	18,704,000
9	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.12%	2,399,845
10	HKG: 1810	Xiaomi Corporation	1.11%	3,340,000
11	PDD	PDD Holdings Inc.	1.03%	137,775
12	NSE: ICICIBANK	ICICI Bank Limited	1.02%	1,023,913
13	HKG: 3690	Meituan	0.83%	968,650
14	TPE: 2454	MediaTek Inc.	0.79%	296,176
15	NSE: BHARTIARTL	Bharti Airtel Limited	0.77%	503,839
16	TPE: 2308	Delta Electronics, Inc.	0.74%	379,000
17	NSE: INFY	Infosys Limited	0.73%	652,302
18	HKG: 1398	Industrial and Commercial Bank of China Limited	0.68%	12,692,000
19	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.62%	1,303,500
20	HKG: 9999	NetEase, Inc.	0.60%	334,100
21	HKG: 1211	BYD Company Limited	0.58%	717,400
22	HKG: 3988	Bank of China Limited	0.54%	13,694,000
23	HKG: 9961	Trip.com Group Limited	0.54%	120,496
24	NSE: M&M	Mahindra & Mahindra Limited	0.48%	181,863
25	HKG: 9618	JD.com, Inc.	0.45%	475,994

Showing 25 of 865 holdings

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As of Nov 26, 2025