EEMA Holdings Information

EEMA is an equity ETF with a total of 917 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 14.70%, Samsung Electronics at 5.81%, SK hynix at 4.78%, Tencent Holdings at 3.25%, and TWD CASH at 2.45%.

Total Holdings

917

Top 10 Percentage

39.27%

Asset Class

Equity

ETF Category

Pacific/Asia ex-Japan Stk

Assets

1.29B

PE Ratio

18.97

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	14.70%	2,318,199
2	KRX: 005930	Samsung Electronics Co., Ltd.	5.81%	296,069
3	KRX: 000660	SK hynix Inc.	4.78%	29,899
4	HKG: 0700	Tencent Holdings Limited	3.25%	714,941
5	TWD	TWD CASH	2.45%	921,822,857
6	TPE: 2454	MediaTek Inc.	2.08%	182,169
7	HKG: 9988	Alibaba Group Holding Limited	2.02%	1,970,020
8	KRW	KRW CASH	1.81%	33,107,751,687
9	TPE: 2308	Delta Electronics, Inc.	1.22%	233,000
10	KRX: 402340	SK Square Co., Ltd.	1.14%	10,996
11	NSE: HDFCBANK	HDFC Bank Limited	1.01%	1,420,777
12	HKG: 0939	China Construction Bank Corporation	1.01%	11,284,000
13	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.01%	1,475,845
14	NSE: RELIANCE	Reliance Industries Limited	0.84%	713,903
15	NSE: ICICIBANK	ICICI Bank Limited	0.83%	669,063
16	INR	INR CASH	0.81%	903,000,838
17	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.74%	6,770
18	TPE: 3711	ASE Technology Holding Co., Ltd.	0.68%	402,484
19	TPE: 2303	United Microelectronics Corporation	0.65%	1,364,000
20	TPE: 2327	Yageo Corporation	0.60%	202,616
21	TPE: 2383	Elite Material Co., Ltd.	0.56%	37,142
22	HKG: 1398	Industrial and Commercial Bank of China Limited	0.55%	7,672,000
23	NSE: BHARTIARTL	Bharti Airtel Limited	0.54%	324,180
24	PDD	PDD Holdings Inc.	0.52%	84,034
25	HKG: 1810	Xiaomi Corporation	0.48%	2,000,800

Showing 25 of 917 holdings

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As of Jun 25, 2026