EEMA Holdings Information

EEMA is an equity ETF with a total of 893 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 15.49%, Samsung Electronics at 5.10%, SK hynix at 4.50%, Alibaba Group Holding at 3.02%, and Tencent Holdings at 2.89%.

Total Holdings

893

Top 10 Percentage

36.64%

Asset Class

Equity

ETF Category

Pacific/Asia ex-Japan Stk

Assets

1.27B

PE Ratio

19.36

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	15.49%	2,977,004
2	KRX: 005930	Samsung Electronics Co., Ltd.	5.10%	425,950
3	KRX: 000660	SK hynix Inc.	4.50%	68,883
4	HKG: 9988	Alibaba Group Holding Limited	3.02%	2,296,720
5	HKG: 0700	Tencent Holdings Limited	2.89%	578,199
6	TPE: 2308	Delta Electronics, Inc.	1.34%	271,000
7	HKG: 0939	China Construction Bank Corporation	1.17%	13,158,000
8	TPE: 2454	MediaTek Inc.	1.14%	206,176
9	NSE: HDFCBANK	HDFC Bank Limited	1.02%	1,552,746
10	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.97%	1,727,845
11	NSE: RELIANCE	Reliance Industries Limited	0.94%	832,321
12	NSE: ICICIBANK	ICICI Bank Limited	0.83%	733,315
13	PDD	PDD Holdings Inc.	0.75%	97,061
14	HKG: 1810	Xiaomi Corporation	0.73%	2,333,400
15	HKG: 1398	Industrial and Commercial Bank of China Limited	0.64%	8,898,000
16	HKG: 3690	Meituan	0.57%	682,950
17	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.57%	930,500
18	TPE: 3711	ASE Technology Holding Co., Ltd.	0.55%	473,484
19	NSE: BHARTIARTL	Bharti Airtel Limited	0.54%	352,360
20	KRX: 005380	Hyundai Motor Company	0.53%	18,616
21	HKG: 1211	BYD Company Limited	0.52%	502,100
22	KRX: 402340	SK Square Co., Ltd.	0.50%	12,821
23	HKG: 3988	Bank of China Limited	0.50%	9,568,000
24	NSE: INFY	Infosys Limited	0.47%	452,443
25	TPE: 2383	Elite Material Co., Ltd.	0.43%	42,142

Showing 25 of 893 holdings

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As of Apr 23, 2026