EEMA Holdings Information

EEMA is an equity ETF with a total of 903 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 14.63%, Samsung Electronics at 5.78%, SK hynix at 4.06%, Tencent Holdings at 3.50%, and Alibaba Group Holding at 2.61%.

Total Holdings

903

Top 10 Percentage

37.23%

Asset Class

Equity

ETF Category

Pacific/Asia ex-Japan Stk

Assets

1.29B

PE Ratio

18.39

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	14.63%	2,610,004
2	KRX: 005930	Samsung Electronics Co., Ltd.	5.78%	334,856
3	KRX: 000660	SK hynix Inc.	4.06%	35,950
4	HKG: 0700	Tencent Holdings Limited	3.50%	809,599
5	HKG: 9988	Alibaba Group Holding Limited	2.61%	2,223,520
6	TPE: 2454	MediaTek Inc.	2.12%	202,176
7	TPE: 2308	Delta Electronics, Inc.	1.47%	259,000
8	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.18%	1,657,845
9	HKG: 0939	China Construction Bank Corporation	1.01%	12,727,000
10	NSE: HDFCBANK	HDFC Bank Limited	0.86%	1,504,473
11	NSE: RELIANCE	Reliance Industries Limited	0.80%	805,787
12	KRX: 402340	SK Square Co., Ltd.	0.80%	12,400
13	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.66%	7,641
14	NSE: ICICIBANK	ICICI Bank Limited	0.66%	703,826
15	TPE: 3711	ASE Technology Holding Co., Ltd.	0.63%	441,484
16	KRX: 005380	Hyundai Motor Company	0.62%	17,836
17	HKG: 1810	Xiaomi Corporation	0.60%	2,258,200
18	PDD	PDD Holdings Inc.	0.58%	93,938
19	HKG: 1398	Industrial and Commercial Bank of China Limited	0.54%	8,647,000
20	NSE: BHARTIARTL	Bharti Airtel Limited	0.51%	369,089
21	HKG: 3690	Meituan	0.50%	666,350
22	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.48%	893,000
23	TPE: 2303	United Microelectronics Corporation	0.46%	1,533,000
24	HKG: 3988	Bank of China Limited	0.45%	9,287,000
25	TPE: 2383	Elite Material Co., Ltd.	0.45%	40,142

Showing 25 of 903 holdings

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As of Jun 3, 2026