EPA:CLEM Holdings Information

EPA:CLEM is an equity ETF with a total of 949 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 15.35%, Samsung Electronics at 7.00%, SK hynix at 5.74%, Tencent Holdings at 2.79%, and Alibaba Group Holding at 1.90%.

Total Holdings

949

Top 10 Percentage

38.17%

Asset Class

Equity

ETF Category

Total Market

Assets

1.86B

PE Ratio

15.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	15.35%	6,158,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	7.00%	1,148,830
3	KRX: 000660	SK hynix Inc.	5.74%	138,612
4	HKG: 0700	Tencent Holdings Limited	2.79%	1,498,500
5	BABAF	Alibaba Group Holding Limited	1.90%	4,162,772
6	TPE: 2454	MediaTek Inc.	1.65%	357,000
7	005935.KQ	Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting	1.09%	236,635
8	HKG: 0939	China Construction Bank Corporation	0.94%	23,100,000
9	TPE: 2308	Delta Electronics, Inc.	0.90%	513,000
10	NSE: HDFCBANK	HDFC Bank Limited	0.82%	3,282,741
11	NSE: RELIANCE	Reliance Industries Limited	0.78%	1,810,553
12	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.70%	2,729,000
13	KRX: 402340	SK Square Co., Ltd.	0.62%	25,327
14	NSE: ICICIBANK	ICICI Bank Limited	0.59%	1,264,793
15	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.58%	993,263
16	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.52%	2,310,500
17	AU	AngloGold Ashanti plc	0.52%	156,893
18	HKG: 1398	Industrial and Commercial Bank of China Limited	0.51%	15,958,000
19	TPE: 3711	ASE Technology Holding Co., Ltd.	0.50%	816,000
20	HKG: 1810	Xiaomi Corporation	0.50%	4,468,600
21	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.48%	14,806
22	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.46%	1,267,592
23	TPE: 2303	United Microelectronics Corporation	0.45%	3,136,000
24	NSE: BHARTIARTL	Bharti Airtel Limited	0.45%	702,581
25	KRX: 105560	KB Financial Group Inc.	0.43%	99,782

Showing 25 of 949 holdings

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As of Sep 15, 2026