EEMA Holdings Information

EEMA is an equity ETF with a total of 898 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 15.47%, Samsung Electronics at 4.46%, Tencent Holdings at 3.83%, SK hynix at 3.05%, and Alibaba Group Holding at 2.57%.

Total Holdings

898

Top 10 Percentage

35.38%

Asset Class

Equity

ETF Category

Pacific/Asia ex-Japan Stk

Assets

827.91M

PE Ratio

18.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	15.47%	1,718,199
2	KRX: 005930	Samsung Electronics Co., Ltd.	4.46%	219,863
3	HKG: 0700	Tencent Holdings Limited	3.83%	526,641
4	KRX: 000660	SK hynix Inc.	3.05%	20,853
5	HKG: 9988	Alibaba Group Holding Limited	2.57%	1,463,020
6	TPE: 2454	MediaTek Inc.	1.81%	134,169
7	TPE: 2308	Delta Electronics, Inc.	1.19%	171,000
8	HKG: 0939	China Construction Bank Corporation	1.03%	8,398,000
9	NSE: HDFCBANK	HDFC Bank Limited	0.99%	1,006,418
10	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.98%	1,111,845
11	NSE: RELIANCE	Reliance Industries Limited	0.84%	530,135
12	NSE: ICICIBANK	ICICI Bank Limited	0.82%	471,099
13	KRX: 402340	SK Square Co., Ltd.	0.79%	8,186
14	TPE: 3711	ASE Technology Holding Co., Ltd.	0.73%	295,484
15	PDD	PDD Holdings Inc.	0.64%	62,402
16	HKG: 1810	Xiaomi Corporation	0.61%	1,486,000
17	TPE: 2303	United Microelectronics Corporation	0.60%	1,026,000
18	HKG: 1398	Industrial and Commercial Bank of China Limited	0.59%	5,720,000
19	HKG: 3690	Meituan	0.58%	440,150
20	NSE: BHARTIARTL	Bharti Airtel Limited	0.57%	240,746
21	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.51%	5,028
22	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.49%	600,500
23	TPE: 2383	Elite Material Co., Ltd.	0.49%	27,142
24	HKG: 9999	NetEase, Inc.	0.47%	154,500
25	HKG: 3988	Bank of China Limited	0.47%	6,128,000

Showing 25 of 898 holdings

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As of Jul 16, 2026