JEMA Holdings Information

JEMA is an equity ETF with a total of 544 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 11.60%, Tencent Holdings at 6.04%, Samsung Electronics at 4.54%, Alibaba Group Holding at 2.62%, and SK hynix at 2.31%.

Total Holdings

Top 10 Percentage

32.93%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

1.28B

PE Ratio

15.66

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	11.60%	3,218,820
2	HKG: 0700	Tencent Holdings Limited	6.04%	989,000
3	KRX: 005930	Samsung Electronics Co., Ltd.	4.54%	805,007
4	HKG: 9988	Alibaba Group Holding Limited	2.62%	1,721,186
5	KRX: 000660	SK hynix Inc.	2.31%	78,742
6	n/a	CASH	1.58%	20,224,160
7	HKG: 9999	NetEase, Inc.	1.11%	508,148
8	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.09%	1,720,000
9	TPE: 2308	Delta Electronics, Inc.	1.04%	450,357
10	HDB	HDFC Bank Limited	1.00%	355,100
11	NSE: HDFCBANK	HDFC Bank Limited	0.97%	1,121,176
12	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.90%	207,500
13	NSE: ICICIBANK	ICICI Bank Limited	0.87%	736,098
14	JIMXX	JPMorgan Prime Money Market Fund	0.85%	10,841,847
15	HKG: 3968	China Merchants Bank Co., Ltd.	0.84%	1,646,000
16	HKG: 1810	Xiaomi Corporation	0.73%	1,702,800
17	NSE: RELIANCE	Reliance Industries Limited	0.72%	536,770
18	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.70%	916,982
19	NSE: INFY	Infosys Limited	0.70%	503,428
20	SHE: 000333	Midea Group Co., Ltd.	0.65%	744,812
21	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.65%	1,136,186
22	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.63%	357,186
23	KRX: 000270	Kia Corporation	0.62%	93,508
24	NU	Nu Holdings Ltd.	0.61%	457,271
25	PBR	Petróleo Brasileiro S.A. - Petrobras	0.60%	633,072

Showing 25 of 544 holdings

Subscribe to see the full list

Activate Now

As of Dec 12, 2025