JHEM Holdings Information

JHEM is an equity ETF with a total of 894 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.12%, Samsung Electronics at 3.71%, SK hynix at 3.50%, Tencent Holdings at 2.85%, and Alibaba Group Holding at 1.95%.

Total Holdings

894

Top 10 Percentage

21.74%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

917.54M

PE Ratio

11.85

Breakdown by Sector

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	4.12%	531,000	2,350.00	0.43%
2	KRX:005930	Samsung Electronics Co., Ltd.	3.71%	216,798	206,000	-0.96%
3	KRX:000660	SK hynix Inc.	3.50%	33,959	1,216,000	-3.03%
4	HKG:0700	Tencent Holdings Limited	2.85%	513,300	386.60	-3.06%
5	HKG:9988	Alibaba Group Holding Limited	1.95%	1,492,200	90.55	-3.46%
6	n/a	Yuan Renminbi Offshore	1.31%	79,621,688	-	-
7	TPE:2317	Hon Hai Precision Industry Co., Ltd.	1.23%	1,548,800	241.00	0.42%
8	CICHF	China Construction Bank Corporation	1.20%	8,272,000	1.296	0.15%
9	TPE:2454	MediaTek Inc.	0.99%	77,537	4,120.00	7.01%
10	TPE:3711	ASE Technology Holding Co., Ltd.	0.87%	448,000	598.00	2.05%
11	NSE:ICICIBANK	ICICI Bank Limited	0.85%	459,231	1,583.60	-0.40%
12	NSE:RELIANCE	Reliance Industries Limited	0.84%	539,086	1,339.70	0.00%
13	HKG:3690	Meituan	0.81%	805,570	69.80	-3.19%
14	TPE:1303	Nan Ya Plastics Corporation	0.78%	807,000	304.00	3.75%
15	NSE:HDFCBANK	HDFC Bank Limited	0.77%	810,947	804.00	-1.02%
16	IDCBF	Industrial and Commercial Bank of China Limited	0.74%	6,765,000	1.000	0.00%
17	HKG:9999	NetEase, Inc.	0.74%	271,900	190.40	-2.11%
18	PDD	PDD Holdings Inc.	0.69%	81,221	78.97	1.86%
19	NSE:BHARTIARTL	Bharti Airtel Limited	0.63%	256,491	2,106.00	0.48%
20	HKG:3988	Bank of China Limited	0.62%	7,128,000	6.28	0.64%
21	BVMF:VALE3	Vale S.A.	0.60%	485,100	63.37	-0.91%
22	TPE:2891	CTBC Financial Holding Co., Ltd.	0.59%	2,374,000	78.70	4.38%
23	TPE:2383	Elite Material Co., Ltd.	0.59%	43,000	4,215.00	2.68%
24	TPE:2881	Fubon Financial Holding Co., Ltd.	0.58%	1,098,600	161.50	1.57%
25	JSE:MTN	MTN Group Limited	0.57%	375,314	23,459.0	1.66%

Showing 25 of 894 holdings

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