JHEM Holdings Information

JHEM is an equity ETF with a total of 983 individual holdings. The top holdings are Samsung Electronics stock at 5.90%, Taiwan Semiconductor Manufacturing Company at 5.19%, Tencent Holdings at 3.02%, Alibaba Group Holding at 2.73%, and SK hynix at 2.56%.

Total Holdings

983

Top 10 Percentage

24.37%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

706.78M

PE Ratio

15.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	5.90%	372,343
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.19%	624,000
3	HKG: 0700	Tencent Holdings Limited	3.02%	306,900
4	BABAF	Alibaba Group Holding Limited	2.73%	953,000
5	KRX: 000660	SK hynix Inc.	2.56%	30,614
6	NSE: ICICIBANK	ICICI Bank Limited	1.03%	478,634
7	PDD	PDD Holdings Inc.	1.03%	70,025
8	NSE: RELIANCE	Reliance Industries Limited	1.00%	446,539
9	NSE: HDFCBANK	HDFC Bank Limited	0.97%	672,269
10	CICHF	China Construction Bank Corporation	0.94%	6,490,000
11	TPE: 2454	MediaTek Inc.	0.85%	104,537
12	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.79%	812,800
13	BVMF: VALE3	Vale S.A.	0.74%	315,900
14	IDCBF	Industrial and Commercial Bank of China Limited	0.61%	5,196,000
15	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.61%	464,000
16	NSE: BHARTIARTL	Bharti Airtel Limited	0.60%	192,828
17	NSE: INFY	Infosys Limited	0.56%	241,991
18	KRX: 005380	Hyundai Motor Company	0.54%	11,806
19	JSE: GFI	Gold Fields Limited	0.53%	69,536
20	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.52%	519,400
21	TPE: 3711	ASE Technology Holding Co., Ltd.	0.50%	332,000
22	HKG: 3988	Bank of China Limited	0.50%	5,940,000
23	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.50%	126,274
24	HKG: 9999	NetEase, Inc.	0.50%	144,000
25	TPE: 2308	Delta Electronics, Inc.	0.48%	91,000

Showing 25 of 983 holdings

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As of Feb 10, 2026