JEMA Holdings Information

JEMA is an equity ETF with a total of 546 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 11.58%, Tencent Holdings at 6.20%, Samsung Electronics at 4.22%, Alibaba Group Holding at 2.67%, and JPMorgan Prime Money Market Fund at 2.42%.

Total Holdings

Top 10 Percentage

33.49%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

1.21B

PE Ratio

15.50

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	11.58%	3,146,820
2	HKG: 0700	Tencent Holdings Limited	6.20%	946,000
3	KRX: 005930	Samsung Electronics Co., Ltd.	4.22%	786,287
4	HKG: 9988	Alibaba Group Holding Limited	2.67%	1,680,986
5	JIMXX	JPMorgan Prime Money Market Fund	2.42%	29,222,880
6	KRX: 000660	SK hynix Inc.	2.29%	77,510
7	HKG: 9999	NetEase, Inc.	1.10%	496,148
8	HDB	HDFC Bank Limited	1.05%	346,844
9	TPE: 2308	Delta Electronics, Inc.	1.04%	438,357
10	NSE: ICICIBANK	ICICI Bank Limited	0.92%	718,980
11	HKG: 3968	China Merchants Bank Co., Ltd.	0.89%	1,607,000
12	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.88%	202,700
13	NSE: HDFCBANK	HDFC Bank Limited	0.87%	942,514
14	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.84%	1,370,000
15	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.69%	895,658
16	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.68%	1,109,762
17	SHE: 000333	Midea Group Co., Ltd.	0.67%	727,412
18	PBR	Petróleo Brasileiro S.A. - Petrobras	0.65%	616,808
19	NSE: RELIANCE	Reliance Industries Limited	0.64%	448,776
20	TPE: 6669	Wiwynn Corporation	0.63%	58,343
21	NSE: INFY	Infosys Limited	0.61%	418,109
22	HKG: 3606	Fuyao Glass Industry Group Co., Ltd.	0.60%	861,200
23	IDX: BBCA	PT Bank Central Asia Tbk	0.60%	14,453,600
24	HKG: 0939	China Construction Bank Corporation	0.60%	6,950,000
25	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.60%	1,003,968

Showing 25 of 546 holdings

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As of Nov 21, 2025