EEMA Holdings Information

EEMA is an equity ETF with a total of 903 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 14.81%, Samsung Electronics at 4.17%, Tencent Holdings at 3.78%, Alibaba Group Holding at 2.75%, and SK hynix at 2.44%.

Total Holdings

903

Top 10 Percentage

34.05%

Asset Class

Equity

ETF Category

Pacific/Asia ex-Japan Stk

Assets

862.02M

PE Ratio

18.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	14.81%	1,722,199
2	KRX: 005930	Samsung Electronics Co., Ltd.	4.17%	220,863
3	HKG: 0700	Tencent Holdings Limited	3.78%	530,141
4	HKG: 9988	Alibaba Group Holding Limited	2.75%	1,463,020
5	KRX: 000660	SK hynix Inc.	2.44%	20,913
6	TPE: 2454	MediaTek Inc.	1.92%	134,169
7	TPE: 2308	Delta Electronics, Inc.	1.12%	171,000
8	HKG: 0939	China Construction Bank Corporation	1.10%	8,398,000
9	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.06%	1,111,845
10	NSE: HDFCBANK	HDFC Bank Limited	0.90%	1,006,418
11	NSE: RELIANCE	Reliance Industries Limited	0.86%	530,135
12	NSE: ICICIBANK	ICICI Bank Limited	0.82%	471,099
13	PDD	PDD Holdings Inc.	0.68%	62,402
14	TPE: 3711	ASE Technology Holding Co., Ltd.	0.67%	295,484
15	KRX: 402340	SK Square Co., Ltd.	0.64%	8,186
16	HKG: 3690	Meituan	0.61%	440,150
17	HKG: 1398	Industrial and Commercial Bank of China Limited	0.61%	5,720,000
18	HKG: 1810	Xiaomi Corporation	0.61%	1,486,000
19	NSE: BHARTIARTL	Bharti Airtel Limited	0.57%	240,746
20	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.53%	4,546,827
21	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.53%	5,028
22	TPE: 2383	Elite Material Co., Ltd.	0.52%	27,142
23	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.51%	600,500
24	HKG: 3988	Bank of China Limited	0.48%	6,128,000
25	HKG: 9999	NetEase, Inc.	0.47%	154,500

Showing 25 of 903 holdings

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As of Aug 10, 2026