JEMA Holdings Information

JEMA is an equity ETF with a total of 536 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 12.53%, Tencent Holdings at 5.95%, Samsung Electronics at 5.72%, SK hynix at 2.83%, and Alibaba Group Holding at 2.51%.

Total Holdings

536

Top 10 Percentage

35.23%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

1.33B

PE Ratio

15.73

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	12.53%	3,218,820
2	HKG: 0700	Tencent Holdings Limited	5.95%	989,000
3	KRX: 005930	Samsung Electronics Co., Ltd.	5.72%	805,007
4	KRX: 000660	SK hynix Inc.	2.83%	78,742
5	HKG: 9988	Alibaba Group Holding Limited	2.51%	1,721,186
6	JIMXX	JPMorgan Prime Money Market Fund	1.50%	20,185,272
7	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.13%	1,720,000
8	HKG: 9999	NetEase, Inc.	1.09%	508,148
9	TPE: 2308	Delta Electronics, Inc.	1.07%	450,357
10	NSE: HDFCBANK	HDFC Bank Limited	0.90%	1,121,176
11	HDB	HDFC Bank Limited	0.90%	355,100
12	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.84%	207,500
13	NSE: ICICIBANK	ICICI Bank Limited	0.83%	736,098
14	HKG: 3968	China Merchants Bank Co., Ltd.	0.82%	1,646,000
15	NSE: RELIANCE	Reliance Industries Limited	0.70%	536,770
16	NSE: INFY	Infosys Limited	0.67%	503,428
17	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.66%	916,982
18	HKG: 1810	Xiaomi Corporation	0.64%	1,702,800
19	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.64%	357,186
20	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.64%	1,170,271
21	SHE: 000333	Midea Group Co., Ltd.	0.62%	744,812
22	NU	Nu Holdings Ltd.	0.61%	457,271
23	KRX: 000270	Kia Corporation	0.59%	93,508
24	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.57%	1,027,968
25	HKG: 3606	Fuyao Glass Industry Group Co., Ltd.	0.57%	880,400

Showing 25 of 536 holdings

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As of Jan 5, 2026