JEMA Holdings Information

JEMA is an equity ETF with a total of 519 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 11.50%, Tencent Holdings at 5.45%, Samsung Electronics at 3.19%, Alibaba Group Holding at 2.48%, and SK hynix at 1.84%.

Total Holdings

519

Top 10 Percentage

30.30%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

1.22B

PE Ratio

15.19

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	11.50%	3,650,820
2	HKG: 0700	Tencent Holdings Limited	5.45%	1,011,900
3	KRX: 005930	Samsung Electronics Co., Ltd.	3.19%	837,639
4	HKG: 9988	Alibaba Group Holding Limited	2.48%	2,105,686
5	KRX: 000660	SK hynix Inc.	1.84%	105,635
6	HKG: 9999	NetEase, Inc.	1.41%	653,148
7	HDB	HDFC Bank Limited	1.19%	193,374
8	n/a	JPMORGAN PRIME VAR 12/49	1.17%	14,339,392
9	NSE: ICICIBANK	ICICI Bank Limited	1.08%	801,717
10	NSE: HDFCBANK	HDFC Bank Limited	0.99%	525,487
11	HKG: 3968	China Merchants Bank Co., Ltd.	0.95%	1,795,500
12	TPE: 2454	MediaTek Inc.	0.87%	220,816
13	NSE: INFY	Infosys Limited	0.87%	568,851
14	HKG: 1810	Xiaomi Corporation	0.81%	1,353,400
15	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.80%	1,121,789
16	TPE: 2382	Quanta Computer Inc.	0.79%	1,038,248
17	TPE: 2308	Delta Electronics, Inc.	0.78%	561,357
18	TPE: 3711	ASE Technology Holding Co., Ltd.	0.75%	1,796,258
19	MELI	MercadoLibre, Inc.	0.71%	3,624
20	NSE: RELIANCE	Reliance Industries Limited	0.71%	500,425
21	PBR	Petróleo Brasileiro S.A. - Petrobras	0.69%	687,800
22	HKG: 3690	Meituan	0.69%	536,128
23	IDX: BBCA	PT Bank Central Asia Tbk	0.69%	16,115,300
24	HKG: 3606	Fuyao Glass Industry Group Co., Ltd.	0.69%	1,148,800
25	HKG: 0939	China Construction Bank Corporation	0.68%	7,762,000

As of Jul 16, 2025

Showing 25 of 519

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