JHEM Holdings Information

JHEM is an equity ETF with a total of 961 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.52%, Samsung Electronics at 4.08%, Tencent Holdings at 3.82%, Alibaba Group Holding at 2.95%, and SK hynix at 1.71%.

Total Holdings

Top 10 Percentage

22.98%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

625.30M

PE Ratio

14.25

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.52%	624,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	4.08%	369,670
3	HKG: 0700	Tencent Holdings Limited	3.82%	304,600
4	HKG: 9988	Alibaba Group Holding Limited	2.95%	941,700
5	KRX: 000660	SK hynix Inc.	1.71%	30,346
6	PDD	PDD Holdings Inc.	1.27%	69,448
7	NSE: RELIANCE	Reliance Industries Limited	1.23%	443,387
8	NSE: HDFCBANK	HDFC Bank Limited	1.18%	667,089
9	NSE: ICICIBANK	ICICI Bank Limited	1.15%	474,551
10	CICHF	China Construction Bank Corporation	1.07%	6,440,000
11	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.90%	785,800
12	TPE: 2454	MediaTek Inc.	0.73%	111,537
13	NSE: BHARTIARTL	Bharti Airtel Limited	0.72%	190,840
14	IDCBF	Industrial and Commercial Bank of China Limited	0.68%	5,160,000
15	NSE: INFY	Infosys Limited	0.66%	241,490
16	HKG: 9999	NetEase, Inc.	0.63%	143,800
17	HKG: 3690	Meituan	0.61%	292,170
18	BVMF: VALE3	Vale S.A.	0.61%	312,500
19	BACHF	Bank of China Limited	0.57%	5,884,000
20	HKG: 9961	Trip.com Group Limited	0.54%	49,400
21	BY6.DE	BYD Co Ltd Class H	0.54%	268,700
22	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.53%	459,000
23	JSE: NPN	Naspers Limited	0.53%	50,680
24	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.50%	125,053
25	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.49%	514,300

Showing 25 of 961 holdings

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As of Nov 26, 2025