EPA:EEMK Holdings Information

EPA:EEMK is an equity ETF with a total of 948 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 13.52%, Samsung Electronics at 5.37%, Tencent Holdings at 3.85%, SK hynix at 3.22%, and Alibaba Group Holding at 2.56%.

Total Holdings

948

Top 10 Percentage

32.94%

Asset Class

Equity

ETF Category

Total Market

Assets

1.36B

PE Ratio

16.57

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.52%	7,152,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	5.37%	1,373,445
3	HKG: 0700	Tencent Holdings Limited	3.85%	1,858,800
4	KRX: 000660	SK hynix Inc.	3.22%	159,008
5	BABAF	Alibaba Group Holding Limited	2.56%	4,983,100
6	CICHF	China Construction Bank Corporation	0.96%	28,677,000
7	NSE: HDFCBANK	HDFC Bank Limited	0.92%	3,387,044
8	TPE: 2308	Delta Electronics, Inc.	0.89%	572,000
9	NSE: RELIANCE	Reliance Industries Limited	0.89%	1,805,189
10	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.74%	3,610,000
11	TPE: 2454	MediaTek Inc.	0.72%	440,000
12	NSE: ICICIBANK	ICICI Bank Limited	0.68%	1,547,623
13	HKG: 1810	Xiaomi Corporation	0.68%	5,003,000
14	PDD	PDD Holdings Inc.	0.66%	201,416
15	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.66%	239,740
16	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.55%	602,559
17	IDCBF	Industrial and Commercial Bank of China Limited	0.53%	19,284,000
18	HKG: 3690	Meituan	0.53%	1,450,000
19	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.49%	2,012,500
20	NSE: BHARTIARTL	Bharti Airtel Limited	0.47%	731,309
21	BYDDF	BYD Company Limited	0.46%	1,076,600
22	NU	Nu Holdings Ltd.	0.45%	971,159
23	AU	AngloGold Ashanti plc	0.44%	152,198
24	NSE: INFY	Infosys Limited	0.43%	976,180
25	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.43%	1,622,955

Showing 25 of 948 holdings

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As of Mar 26, 2026