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 13.40%, Samsung Electronics at 9.37%, SK hynix at 6.76%, Tencent Holdings at 3.35%, and CASH at 1.80%.

Total Holdings

547

Top 10 Percentage

40.74%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

1.65B

PE Ratio

17.65

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.40%	3,038,820
2	KRX: 005930	Samsung Electronics Co., Ltd.	9.37%	725,795
3	KRX: 000660	SK hynix Inc.	6.76%	68,933
4	HKG: 0700	Tencent Holdings Limited	3.35%	1,039,200
5	n/a	CASH	1.80%	30,687,804
6	HKG: 9988	Alibaba Group Holding Limited	1.29%	1,754,886
7	TPE: 2454	MediaTek Inc.	1.27%	162,816
8	TPE: 2308	Delta Electronics, Inc.	1.25%	345,357
9	KRX: 402340	SK Square Co., Ltd.	1.19%	17,440
10	TPE: 3711	ASE Technology Holding Co., Ltd.	1.06%	887,258
11	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.83%	245,100
12	HKG: 9999	NetEase, Inc.	0.80%	579,448
13	TPE: 2345	Accton Technology Corporation	0.70%	162,113
14	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.69%	1,759,000
15	NSE: ICICIBANK	ICICI Bank Limited	0.64%	752,766
16	PBR	Petróleo Brasileiro S.A. - Petrobras	0.63%	655,029
17	HKG: 3968	China Merchants Bank Co., Ltd.	0.58%	1,682,000
18	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.57%	937,742
19	NSE: HDFCBANK	HDFC Bank Limited	0.57%	1,146,562
20	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.56%	1,196,767
21	KRX: 034730	SK Inc.	0.53%	19,616
22	KRX: 028260	Samsung C&T Corporation	0.51%	28,023
23	HKG: 1179	H World Group Limited	0.51%	2,056,086
24	TPE: 2383	Elite Material Co., Ltd.	0.51%	50,265
25	TPE: 2379	Realtek Semiconductor Corp.	0.51%	345,078

Showing 25 of 547 holdings

Subscribe to see the full list

Activate Now

As of Jun 24, 2026