JEMA Holdings Information

JEMA is an equity ETF with a total of 543 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 14.69%, Samsung Electronics at 7.99%, SK hynix at 5.22%, Tencent Holdings at 3.40%, and JPMorgan Prime Money Market IM at 2.21%.

Total Holdings

543

Top 10 Percentage

38.97%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

1.70B

PE Ratio

17.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	14.69%	3,346,820
2	KRX: 005930	Samsung Electronics Co., Ltd.	7.99%	734,026
3	KRX: 000660	SK hynix Inc.	5.22%	73,614
4	HKG: 0700	Tencent Holdings Limited	3.40%	1,031,600
5	JIMXX	JPMorgan Prime Money Market IM	2.21%	37,871,970
6	HKG: 9988	Alibaba Group Holding Limited	1.55%	1,793,886
7	TPE: 2454	MediaTek Inc.	1.16%	168,816
8	n/a	CASH	0.98%	16,862,722
9	HKG: 9999	NetEase, Inc.	0.89%	592,048
10	TPE: 3711	ASE Technology Holding Co., Ltd.	0.88%	813,258
11	TPE: 2308	Delta Electronics, Inc.	0.85%	270,357
12	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.82%	250,500
13	KRX: 402340	SK Square Co., Ltd.	0.80%	17,824
14	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.76%	1,798,000
15	KRX: 000270	Kia Corporation	0.72%	125,919
16	PBR	Petróleo Brasileiro S.A. - Petrobras	0.70%	676,467
17	NSE: ICICIBANK	ICICI Bank Limited	0.67%	769,434
18	HKG: 3968	China Merchants Bank Co., Ltd.	0.63%	1,718,000
19	TPE: 2345	Accton Technology Corporation	0.63%	168,113
20	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.63%	958,502
21	HKG: 1179	H World Group Limited	0.59%	2,101,686
22	SHE: 000333	Midea Group Co., Ltd.	0.59%	778,412
23	HKG: 2899	Zijin Mining Group Company Limited	0.56%	1,990,000
24	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.55%	1,223,263
25	NSE: HDFCBANK	HDFC Bank Limited	0.52%	1,171,948

Showing 25 of 543 holdings

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As of Aug 25, 2026