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 14.01%, Samsung Electronics at 6.18%, SK hynix at 3.91%, Tencent Holdings at 3.49%, and Alibaba Group Holding at 2.46%.

Total Holdings

948

Top 10 Percentage

34.60%

Asset Class

Equity

ETF Category

Total Market

Assets

1.33B

PE Ratio

17.63

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	14.01%	7,167,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	6.18%	1,376,379
3	KRX: 000660	SK hynix Inc.	3.91%	159,348
4	HKG: 0700	Tencent Holdings Limited	3.49%	1,862,800
5	BABAF	Alibaba Group Holding Limited	2.46%	4,993,700
6	TPE: 2308	Delta Electronics, Inc.	1.07%	573,000
7	HKG: 0939	China Construction Bank Corporation	0.96%	28,738,000
8	TPE: 2454	MediaTek Inc.	0.91%	438,000
9	NSE: HDFCBANK	HDFC Bank Limited	0.84%	3,394,281
10	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.77%	3,642,000
11	NSE: RELIANCE	Reliance Industries Limited	0.77%	1,809,046
12	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.76%	241,898
13	NSE: ICICIBANK	ICICI Bank Limited	0.66%	1,561,555
14	HKG: 1810	Xiaomi Corporation	0.60%	5,048,000
15	PDD	PDD Holdings Inc.	0.59%	203,230
16	HKG: 1398	Industrial and Commercial Bank of China Limited	0.53%	19,457,000
17	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.49%	907,558
18	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.47%	2,031,000
19	HKG: 3690	Meituan	0.46%	1,463,100
20	AU	AngloGold Ashanti plc	0.44%	151,288
21	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.43%	1,637,565
22	TPE: 3711	ASE Technology Holding Co., Ltd.	0.43%	990,000
23	NSE: BHARTIARTL	Bharti Airtel Limited	0.43%	737,892
24	BY6.DE	BYD Co Ltd Class H	0.43%	1,086,300
25	NU	Nu Holdings Ltd.	0.42%	979,901

Showing 25 of 948 holdings

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As of Apr 23, 2026