JEMA Holdings Information

JEMA is an equity ETF with a total of 533 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 12.86%, Samsung Electronics at 6.11%, Tencent Holdings at 5.27%, SK hynix at 2.83%, and Alibaba Group Holding at 2.60%.

Total Holdings

533

Top 10 Percentage

35.31%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

1.41B

PE Ratio

17.18

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	12.86%	3,230,820
2	KRX: 005930	Samsung Electronics Co., Ltd.	6.11%	791,427
3	HKG: 0700	Tencent Holdings Limited	5.27%	969,600
4	KRX: 000660	SK hynix Inc.	2.83%	73,189
5	HKG: 9988	Alibaba Group Holding Limited	2.60%	1,722,386
6	JIMXX	JPMorgan Prime Money Market Fund	1.55%	22,251,594
7	TPE: 2308	Delta Electronics, Inc.	1.27%	452,357
8	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.08%	1,726,500
9	HKG: 9999	NetEase, Inc.	0.94%	510,048
10	HDB	HDFC Bank Limited	0.80%	356,440
11	NSE: HDFCBANK	HDFC Bank Limited	0.79%	1,125,407
12	NSE: ICICIBANK	ICICI Bank Limited	0.77%	738,876
13	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.72%	1,174,687
14	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.71%	208,300
15	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.71%	920,442
16	HKG: 3968	China Merchants Bank Co., Ltd.	0.70%	1,652,000
17	KRX: 000270	Kia Corporation	0.69%	93,861
18	PBR	Petróleo Brasileiro S.A. - Petrobras	0.67%	636,222
19	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.65%	358,534
20	NSE: INFY	Infosys Limited	0.65%	505,328
21	TPE: 3711	ASE Technology Holding Co., Ltd.	0.63%	908,258
22	NU	Nu Holdings Ltd.	0.59%	459,372
23	SHE: 000333	Midea Group Co., Ltd.	0.57%	747,612
24	NSE: RELIANCE	Reliance Industries Limited	0.56%	538,795
25	HKG: 1810	Xiaomi Corporation	0.54%	1,709,200

Showing 25 of 533 holdings

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As of Jan 27, 2026