EEMA Holdings Information

EEMA is an equity ETF with a total of 919 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 16.01%, Samsung Electronics at 6.54%, SK hynix at 4.59%, Tencent Holdings at 3.40%, and Alibaba Group Holding at 2.38%.

Total Holdings

919

Top 10 Percentage

39.14%

Asset Class

Equity

ETF Category

Pacific/Asia ex-Japan Stk

Assets

924.08M

PE Ratio

16.58

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	16.01%	1,886,199
2	KRX: 005930	Samsung Electronics Co., Ltd.	6.54%	294,146
3	KRX: 000660	SK hynix Inc.	4.59%	30,992
4	HKG: 0700	Tencent Holdings Limited	3.40%	540,641
5	HKG: 9988	Alibaba Group Holding Limited	2.38%	1,486,620
6	TPE: 2454	MediaTek Inc.	2.29%	128,169
7	TPE: 2308	Delta Electronics, Inc.	1.15%	175,000
8	HKG: 0939	China Construction Bank Corporation	1.01%	7,465,000
9	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.95%	1,085,845
10	NSE: HDFCBANK	HDFC Bank Limited	0.84%	990,968
11	KRX: 402340	SK Square Co., Ltd.	0.76%	8,327
12	NSE: RELIANCE	Reliance Industries Limited	0.73%	513,046
13	TPE: 3711	ASE Technology Holding Co., Ltd.	0.72%	301,484
14	NSE: ICICIBANK	ICICI Bank Limited	0.71%	464,349
15	HKG: 1398	Industrial and Commercial Bank of China Limited	0.61%	5,795,000
16	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.61%	5,085
17	HKG: 1810	Xiaomi Corporation	0.58%	1,525,600
18	TPE: 2303	United Microelectronics Corporation	0.56%	1,017,000
19	NSE: BHARTIARTL	Bharti Airtel Limited	0.52%	248,532
20	HKG: 3988	Bank of China Limited	0.51%	6,055,000
21	TPE: 3037	Unimicron Technology Corp.	0.48%	123,691
22	HKG: 3690	Meituan	0.46%	451,750
23	KRX: 105560	KB Financial Group Inc.	0.43%	30,292
24	TPE: 2383	Elite Material Co., Ltd.	0.42%	25,142
25	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.41%	770,651

Showing 25 of 919 holdings

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As of Sep 22, 2026