EEMA Holdings Information

EEMA is an equity ETF with a total of 888 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 15.00%, Samsung Electronics at 4.44%, SK hynix at 4.03%, Tencent Holdings at 3.20%, and Alibaba Group Holding at 3.15%.

Total Holdings

888

Top 10 Percentage

35.92%

Asset Class

Equity

ETF Category

Pacific/Asia ex-Japan Stk

Assets

1.12B

PE Ratio

17.63

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	15.00%	2,976,004
2	KRX: 005930	Samsung Electronics Co., Ltd.	4.44%	425,950
3	KRX: 000660	SK hynix Inc.	4.03%	74,489
4	HKG: 0700	Tencent Holdings Limited	3.20%	578,199
5	HKG: 9988	Alibaba Group Holding Limited	3.15%	2,296,720
6	XTSLA	BLK CSH FND TREASURY SL AGENCY	1.59%	18,193,207
7	HKG: 0939	China Construction Bank Corporation	1.18%	13,158,000
8	NSE: HDFCBANK	HDFC Bank Limited	1.13%	1,552,746
9	TPE: 2308	Delta Electronics, Inc.	1.12%	271,000
10	NSE: RELIANCE	Reliance Industries Limited	1.09%	832,321
11	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.95%	1,727,845
12	TPE: 2454	MediaTek Inc.	0.90%	206,176
13	NSE: ICICIBANK	ICICI Bank Limited	0.86%	733,315
14	PDD	PDD Holdings Inc.	0.85%	96,466
15	HKG: 1810	Xiaomi Corporation	0.84%	2,333,400
16	HKG: 3690	Meituan	0.66%	682,950
17	HKG: 1398	Industrial and Commercial Bank of China Limited	0.65%	8,898,000
18	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.60%	930,500
19	NSE: BHARTIARTL	Bharti Airtel Limited	0.60%	352,360
20	HKG: 1211	BYD Company Limited	0.58%	502,100
21	NSE: INFY	Infosys Limited	0.54%	452,443
22	KRX: 005380	Hyundai Motor Company	0.53%	18,616
23	HKG: 3988	Bank of China Limited	0.52%	9,568,000
24	TPE: 3711	ASE Technology Holding Co., Ltd.	0.47%	473,484
25	HKG: 9999	NetEase, Inc.	0.46%	242,500

Showing 25 of 888 holdings

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As of Mar 26, 2026