EEMA Holdings Information

EEMA is an equity ETF with a total of 899 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 15.01%, Samsung Electronics at 4.80%, Tencent Holdings at 3.43%, SK hynix at 2.70%, and Alibaba Group Holding at 2.62%.

Total Holdings

899

Top 10 Percentage

34.74%

Asset Class

Equity

ETF Category

Pacific/Asia ex-Japan Stk

Assets

874.16M

PE Ratio

17.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	15.01%	1,722,199
2	KRX: 005930	Samsung Electronics Co., Ltd.	4.80%	220,863
3	HKG: 0700	Tencent Holdings Limited	3.43%	530,141
4	KRX: 000660	SK hynix Inc.	2.70%	20,913
5	HKG: 9988	Alibaba Group Holding Limited	2.62%	1,463,020
6	TPE: 2454	MediaTek Inc.	2.03%	134,169
7	TPE: 2308	Delta Electronics, Inc.	1.15%	171,000
8	HKG: 0939	China Construction Bank Corporation	1.09%	8,398,000
9	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.04%	1,111,845
10	NSE: HDFCBANK	HDFC Bank Limited	0.88%	1,006,418
11	NSE: RELIANCE	Reliance Industries Limited	0.84%	530,135
12	NSE: ICICIBANK	ICICI Bank Limited	0.80%	471,099
13	KRX: 402340	SK Square Co., Ltd.	0.74%	8,186
14	TPE: 3711	ASE Technology Holding Co., Ltd.	0.66%	295,484
15	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.61%	5,028
16	HKG: 1398	Industrial and Commercial Bank of China Limited	0.60%	5,720,000
17	PDD	PDD Holdings Inc.	0.60%	62,402
18	HKG: 3690	Meituan	0.59%	440,150
19	HKG: 1810	Xiaomi Corporation	0.56%	1,486,000
20	NSE: BHARTIARTL	Bharti Airtel Limited	0.56%	240,746
21	TPE: 2383	Elite Material Co., Ltd.	0.55%	27,142
22	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.49%	600,500
23	HKG: 3988	Bank of China Limited	0.48%	6,128,000
24	TPE: 2303	United Microelectronics Corporation	0.46%	1,026,000
25	KRX: 105560	KB Financial Group Inc.	0.44%	31,961

Showing 25 of 899 holdings

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As of Aug 13, 2026