EEMA Holdings Information

EEMA is an equity ETF with a total of 886 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 13.14%, Tencent Holdings at 6.60%, Alibaba Group Holding at 3.63%, Samsung Electronics at 3.35%, and HDFC Bank at 1.75%.

Total Holdings

886

Top 10 Percentage

35.31%

Asset Class

Equity

ETF Category

Pacific/Asia ex-Japan Stk

Assets

1.41B

PE Ratio

15.69

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.14%	4,756,004
2	HKG: 0700	Tencent Holdings Limited	6.60%	1,243,499
3	HKG: 9988	Alibaba Group Holding Limited	3.63%	3,316,520
4	KRX: 005930	Samsung Electronics Co., Ltd.	3.35%	919,050
5	NSE: HDFCBANK	HDFC Bank Limited	1.75%	1,089,825
6	HKG: 1810	Xiaomi Corporation	1.58%	3,300,000
7	KRX: 000660	SK hynix Inc.	1.48%	105,270
8	HKG: 0939	China Construction Bank Corporation	1.33%	18,480,000
9	NSE: RELIANCE	Reliance Industries Limited	1.30%	1,172,655
10	NSE: ICICIBANK	ICICI Bank Limited	1.16%	1,007,526
11	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.11%	2,371,845
12	PDD	PDD Holdings Inc.	1.08%	133,980
13	HKG: 3690	Meituan	1.07%	957,050
14	TPE: 2454	MediaTek Inc.	0.96%	294,176
15	NSE: INFY	Infosys Limited	0.75%	644,490
16	NSE: BHARTIARTL	Bharti Airtel Limited	0.75%	497,805
17	HKG: 1211	BYD Company Limited	0.73%	709,000
18	HKG: 1398	Industrial and Commercial Bank of China Limited	0.69%	12,540,000
19	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.69%	1,320,000
20	HKG: 9999	NetEase, Inc.	0.62%	330,100
21	TPE: 2308	Delta Electronics, Inc.	0.57%	365,000
22	HKG: 3988	Bank of China Limited	0.55%	13,530,000
23	HKG: 9618	JD.com, Inc.	0.53%	470,294
24	HKG: 9961	Trip.com Group Limited	0.51%	116,646
25	NSE: M&M	Mahindra & Mahindra Limited	0.47%	179,685

As of Aug 14, 2025

Showing 25 of 886

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