JEMA Holdings Information

JEMA is an equity ETF with a total of 580 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 13.54%, Samsung Electronics at 6.63%, Tencent Holdings at 4.51%, SK hynix at 3.10%, and Alibaba Group Holding at 2.29%.

Total Holdings

580

Top 10 Percentage

34.94%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

1.45B

PE Ratio

17.37

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.54%	3,182,820
2	KRX: 005930	Samsung Electronics Co., Ltd.	6.63%	759,035
3	HKG: 0700	Tencent Holdings Limited	4.51%	955,200
4	KRX: 000660	SK hynix Inc.	3.10%	72,089
5	HKG: 9988	Alibaba Group Holding Limited	2.29%	1,696,386
6	TPE: 2308	Delta Electronics, Inc.	1.23%	444,357
7	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.06%	1,700,500
8	HKG: 9999	NetEase, Inc.	0.93%	560,548
9	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.87%	237,000
10	NSE: ICICIBANK	ICICI Bank Limited	0.78%	727,764
11	NSE: HDFCBANK	HDFC Bank Limited	0.77%	1,108,483
12	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.75%	906,602
13	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.73%	1,157,023
14	KRX: 000270	Kia Corporation	0.73%	92,449
15	TPE: 3711	ASE Technology Holding Co., Ltd.	0.72%	896,258
16	HKG: 3968	China Merchants Bank Co., Ltd.	0.70%	1,628,000
17	HDB	HDFC Bank Limited	0.69%	308,774
18	PBR	Petróleo Brasileiro S.A. - Petrobras	0.66%	623,622
19	HKG: 1179	H World Group Limited	0.62%	1,701,286
20	SHE: 000333	Midea Group Co., Ltd.	0.58%	736,412
21	NSE: RELIANCE	Reliance Industries Limited	0.58%	530,695
22	JIMXX	JPMorgan Prime Money Market Fund	0.57%	8,184,090
23	NU	Nu Holdings Ltd.	0.52%	450,968
24	NSE: INFY	Infosys Limited	0.52%	497,728
25	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.51%	104,044

Showing 25 of 580 holdings

Subscribe to see the full list

Activate Now

As of Feb 13, 2026