JEMA Holdings Information

JEMA is an equity ETF with a total of 525 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 12.84%, Samsung Electronics at 6.55%, Tencent Holdings at 4.39%, SK hynix at 2.92%, and JPMorgan Prime Money Market Fund at 2.53%.

Total Holdings

525

Top 10 Percentage

35.57%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

1.41B

PE Ratio

16.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	12.84%	3,182,820
2	KRX: 005930	Samsung Electronics Co., Ltd.	6.55%	759,035
3	HKG: 0700	Tencent Holdings Limited	4.39%	998,400
4	KRX: 000660	SK hynix Inc.	2.92%	72,089
5	JIMXX	JPMorgan Prime Money Market Fund	2.53%	36,062,298
6	HKG: 9988	Alibaba Group Holding Limited	1.91%	1,774,386
7	TPE: 2308	Delta Electronics, Inc.	1.49%	468,357
8	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.02%	247,800
9	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.96%	1,778,500
10	PBR	Petróleo Brasileiro S.A. - Petrobras	0.96%	665,748
11	HKG: 9999	NetEase, Inc.	0.93%	585,748
12	HKG: 0857	PetroChina Company Limited	0.78%	8,144,000
13	HKG: 1179	H World Group Limited	0.77%	2,078,886
14	HKG: 3968	China Merchants Bank Co., Ltd.	0.76%	1,700,000
15	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.75%	948,122
16	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.71%	1,210,015
17	TPE: 3711	ASE Technology Holding Co., Ltd.	0.70%	896,258
18	NSE: ICICIBANK	ICICI Bank Limited	0.70%	761,100
19	KRX: 000270	Kia Corporation	0.68%	96,685
20	SHA: 600519	Kweichow Moutai Co., Ltd.	0.67%	44,600
21	NSE: HDFCBANK	HDFC Bank Limited	0.66%	1,159,255
22	HKG: 3606	Fuyao Glass Industry Group Co., Ltd.	0.63%	1,144,800
23	TPE: 2345	Accton Technology Corporation	0.63%	178,113
24	SHE: 000333	Midea Group Co., Ltd.	0.61%	770,012
25	TPE: 2383	Elite Material Co., Ltd.	0.58%	94,265

Showing 25 of 525 holdings

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As of Apr 2, 2026