JEMA Holdings Information

JEMA is an equity ETF with a total of 559 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 13.65%, Samsung Electronics at 8.30%, SK hynix at 6.22%, Tencent Holdings at 3.70%, and JPMorgan Prime Money Market Fund at 1.78%.

Total Holdings

559

Top 10 Percentage

39.62%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

1.65B

PE Ratio

17.67

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.65%	3,038,820
2	KRX: 005930	Samsung Electronics Co., Ltd.	8.30%	725,795
3	KRX: 000660	SK hynix Inc.	6.22%	68,933
4	HKG: 0700	Tencent Holdings Limited	3.70%	1,039,200
5	JIMXX	JPMorgan Prime Money Market Fund	1.78%	29,959,435
6	HKG: 9988	Alibaba Group Holding Limited	1.45%	1,754,886
7	TPE: 2308	Delta Electronics, Inc.	1.23%	345,357
8	TPE: 2454	MediaTek Inc.	1.20%	162,816
9	TPE: 3711	ASE Technology Holding Co., Ltd.	1.13%	887,258
10	KRX: 402340	SK Square Co., Ltd.	0.96%	17,440
11	HKG: 9999	NetEase, Inc.	0.93%	579,448
12	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.81%	245,100
13	TPE: 2345	Accton Technology Corporation	0.75%	162,113
14	KRX: 000270	Kia Corporation	0.72%	123,189
15	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.71%	1,759,000
16	PBR	Petróleo Brasileiro S.A. - Petrobras	0.66%	655,029
17	NSE: ICICIBANK	ICICI Bank Limited	0.65%	752,766
18	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.59%	1,196,767
19	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.59%	937,742
20	n/a	CASH	0.59%	9,881,510
21	NSE: HDFCBANK	HDFC Bank Limited	0.59%	1,146,562
22	HKG: 3968	China Merchants Bank Co., Ltd.	0.58%	1,682,000
23	SHE: 000333	Midea Group Co., Ltd.	0.53%	761,612
24	HDB	HDFC Bank Limited	0.50%	319,376
25	HKG: 1179	H World Group Limited	0.50%	2,056,086

Showing 25 of 559 holdings

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As of Jul 9, 2026