EEMA Holdings Information

EEMA is an equity ETF with a total of 919 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 16.76%, Samsung Electronics at 5.84%, SK hynix at 3.83%, Tencent Holdings at 3.38%, and Alibaba Group Holding at 2.33%.

Total Holdings

919

Top 10 Percentage

38.25%

Asset Class

Equity

ETF Category

Pacific/Asia ex-Japan Stk

Assets

856.72M

PE Ratio

14.90

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	16.76%	1,838,199
2	KRX: 005930	Samsung Electronics Co., Ltd.	5.84%	286,852
3	KRX: 000660	SK hynix Inc.	3.83%	30,238
4	HKG: 0700	Tencent Holdings Limited	3.38%	528,841
5	HKG: 9988	Alibaba Group Holding Limited	2.33%	1,448,020
6	TPE: 2454	MediaTek Inc.	2.09%	126,169
7	TPE: 2308	Delta Electronics, Inc.	1.11%	171,000
8	HKG: 0939	China Construction Bank Corporation	1.10%	7,348,000
9	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.93%	1,057,845
10	NSE: HDFCBANK	HDFC Bank Limited	0.89%	1,004,557
11	TPE: 3711	ASE Technology Holding Co., Ltd.	0.80%	295,484
12	NSE: ICICIBANK	ICICI Bank Limited	0.79%	469,206
13	NSE: RELIANCE	Reliance Industries Limited	0.73%	502,572
14	HKG: 1398	Industrial and Commercial Bank of China Limited	0.65%	5,645,000
15	KRX: 402340	SK Square Co., Ltd.	0.60%	8,034
16	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.59%	4,953
17	HKG: 1810	Xiaomi Corporation	0.56%	1,486,000
18	HKG: 3988	Bank of China Limited	0.56%	5,899,000
19	NSE: BHARTIARTL	Bharti Airtel Limited	0.54%	242,078
20	TPE: 3037	Unimicron Technology Corp.	0.53%	121,691
21	TPE: 2303	United Microelectronics Corporation	0.51%	991,000
22	TPE: 2383	Elite Material Co., Ltd.	0.51%	25,142
23	TPE: 1303	Nan Ya Plastics Corporation	0.49%	417,090
24	HKG: 3690	Meituan	0.48%	440,150
25	HKG: 9999	NetEase, Inc.	0.45%	154,500

Showing 25 of 919 holdings

Subscribe to see the full list

Activate Now

As of Oct 13, 2026