JHEM Holdings Information

JHEM is an equity ETF with a total of 898 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.20%, Samsung Electronics at 3.83%, SK hynix at 3.73%, Tencent Holdings at 2.85%, and Alibaba Group Holding at 2.09%.

Total Holdings

898

Top 10 Percentage

22.36%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

977.87M

PE Ratio

13.23

Breakdown by Sector

Top 25 Holdings

Updated Oct 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	4.20%	531,000	2,420.00	-0.82%
2	KRX:005930	Samsung Electronics Co., Ltd.	3.83%	216,798	215,500	2.62%
3	KRX:000660	SK hynix Inc.	3.73%	33,959	1,272,000	0.79%
4	HKG:0700	Tencent Holdings Limited	2.85%	513,300	416.00	-0.43%
5	BABAF	Alibaba Group Holding Limited	2.09%	1,492,200	14.48	9.20%
6	n/a	Yuan Renminbi Offshore	1.24%	80,714,628	-	-
7	TPE:2317	Hon Hai Precision Industry Co., Ltd.	1.18%	1,548,800	244.00	1.88%
8	TPE:2454	MediaTek Inc.	1.12%	77,537	4,250.00	2.04%
9	CICHF	China Construction Bank Corporation	1.08%	8,272,000	1.168	3.00%
10	TPE:3711	ASE Technology Holding Co., Ltd.	1.05%	448,000	671.00	-0.30%
11	TPE:1303	Nan Ya Plastics Corporation	0.82%	807,000	307.00	-2.38%
12	HKG:3690	Meituan	0.76%	805,570	76.00	0.73%
13	TPE:2383	Elite Material Co., Ltd.	0.76%	43,000	5,165.00	0.88%
14	BVMF:PETR4	Petróleo Brasileiro S.A. - Petrobras	0.72%	623,200	57.36	-1.29%
15	HKG:9999	NetEase, Inc.	0.69%	271,900	198.30	1.07%
16	TPE:2303	United Microelectronics Corporation	0.69%	1,542,000	133.00	-0.37%
17	BVMF:PETR3	Petróleo Brasileiro S.A. - Petrobras	0.69%	530,300	64.22	-1.23%
18	PDD	PDD Holdings Inc.	0.68%	81,221	82.42	1.19%
19	NSE:RELIANCE	Reliance Industries Limited	0.68%	539,086	1,207.70	-0.60%
20	IDCBF	Industrial and Commercial Bank of China Limited	0.67%	6,765,000	0.920	-
21	NSE:ICICIBANK	ICICI Bank Limited	0.67%	459,231	1,396.10	0.48%
22	BVMF:VALE3	Vale S.A.	0.67%	485,100	66.42	-0.45%
23	TPE:2308	Delta Electronics, Inc.	0.63%	112,000	1,635.00	0.31%
24	NSE:HDFCBANK	HDFC Bank Limited	0.62%	810,947	728.75	0.26%
25	BACHF	Bank of China Limited	0.58%	7,128,000	0.760	-

Showing 25 of 898 holdings

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