JEMA Holdings Information

JEMA is an equity ETF with a total of 547 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 12.93%, Samsung Electronics at 6.54%, Tencent Holdings at 4.55%, SK hynix at 3.02%, and JPMorgan Prime Money Market Fund at 2.21%.

Total Holdings

547

Top 10 Percentage

35.43%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

1.42B

PE Ratio

18.24

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	12.93%	3,182,820
2	KRX: 005930	Samsung Electronics Co., Ltd.	6.54%	759,035
3	HKG: 0700	Tencent Holdings Limited	4.55%	976,800
4	KRX: 000660	SK hynix Inc.	3.02%	72,089
5	JIMXX	JPMorgan Prime Money Market Fund	2.21%	31,026,378
6	HKG: 9988	Alibaba Group Holding Limited	2.02%	1,735,386
7	TPE: 2308	Delta Electronics, Inc.	1.31%	456,357
8	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.01%	1,739,500
9	HKG: 9999	NetEase, Inc.	0.96%	573,148
10	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.88%	242,400
11	n/a	PETROLEO BRASILEIRO SA -	0.81%	642,522
12	NSE: ICICIBANK	ICICI Bank Limited	0.75%	744,432
13	NSE: HDFCBANK	HDFC Bank Limited	0.75%	1,133,869
14	KRX: 000270	Kia Corporation	0.74%	94,567
15	HKG: 3968	China Merchants Bank Co., Ltd.	0.73%	1,664,000
16	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.70%	927,362
17	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.69%	1,183,519
18	HDB	HDFC Bank Limited	0.66%	315,842
19	TPE: 3711	ASE Technology Holding Co., Ltd.	0.66%	896,258
20	HKG: 1179	H World Group Limited	0.64%	1,740,286
21	SHE: 000333	Midea Group Co., Ltd.	0.59%	753,212
22	NSE: RELIANCE	Reliance Industries Limited	0.59%	542,851
23	HKG: 0857	PetroChina Company Limited	0.55%	5,826,000
24	TPE: 2345	Accton Technology Corporation	0.55%	172,113
25	HKG: 1299	AIA Group Limited	0.52%	679,600

Showing 25 of 547 holdings

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As of Mar 6, 2026