JEMA Holdings Information

JEMA is an equity ETF with a total of 512 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 16.06%, Samsung Electronics at 7.99%, SK hynix at 4.24%, Tencent Holdings at 2.89%, and MediaTek at 1.68%.

Total Holdings

512

Top 10 Percentage

38.67%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

1.65B

PE Ratio

13.68

Breakdown by Sector

Top 25 Holdings

Updated Oct 20, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	16.06%	3,585,820	2,420.00	0.62%
2	KRX:005930	Samsung Electronics Co., Ltd.	7.99%	825,537	223,500	5.67%
3	KRX:000660	SK hynix Inc.	4.24%	75,438	1,294,000	5.81%
4	HKG:0700	Tencent Holdings Limited	2.89%	917,600	393.80	-4.04%
5	TPE:2454	MediaTek Inc.	1.68%	215,816	4,140.00	-0.24%
6	HKG:9988	Alibaba Group Holding Limited	1.49%	1,832,886	103.70	-1.14%
7	NSE:HDFCBANK	HDFC Bank Limited	1.12%	2,476,503	706.95	-0.71%
8	HKG:9999	NetEase, Inc.	1.10%	730,948	194.50	-0.36%
9	PBR	Petróleo Brasileiro S.A. - Petrobras	1.08%	697,905	25.75	0.18%
10	TPE:3711	ASE Technology Holding Co., Ltd.	1.02%	831,258	684.00	3.64%
11	BVMF:ITUB4	Itaú Unibanco Holding S.A.	0.91%	1,559,837	48.82	0.04%
12	BVMF:BPAC11	Banco BTG Pactual S.A.	0.78%	803,166	80.59	-1.37%
13	BMV:GFNORTE.O	Grupo Financiero Banorte, S.A.B. de C.V.	0.74%	1,109,216	205.72	0.61%
14	NSE:BAJFINANCE	Bajaj Finance Limited	0.73%	1,200,897	926.00	-3.27%
15	HKG:3968	China Merchants Bank Co., Ltd.	0.71%	1,754,000	52.85	-0.28%
16	HKG:2318	Ping An Insurance (Group) Company of China, Ltd.	0.69%	1,837,000	49.18	-0.04%
17	NSE:ICICIBANK	ICICI Bank Limited	0.69%	786,102	1,385.00	0.29%
18	HKG:3606	Fuyao Glass Industry Group Co., Ltd.	0.69%	1,619,600	51.75	-6.50%
19	HKG:2899	Zijin Mining Group Company Limited	0.66%	2,766,000	30.70	-0.39%
20	KRX:000270	Kia Corporation	0.66%	128,649	110,500	-1.69%
21	TPE:2345	Accton Technology Corporation	0.64%	174,113	1,815.00	-7.87%
22	n/a	CASH	0.62%	10,292,160	-	-
23	TPE:2308	Delta Electronics, Inc.	0.61%	202,357	1,625.00	1.25%
24	SHE:000333	Midea Group Co., Ltd.	0.61%	795,212	83.86	-1.67%
25	HKG:1179	H World Group Limited	0.60%	2,147,286	36.32	-0.27%

Showing 25 of 512 holdings

Subscribe to see the full list

Activate Now