EPA:HSEM Holdings Information

EPA:HSEM is an equity ETF with a total of 741 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 11.59%, Infosys at 5.92%, Xiaomi at 4.68%, Delta Electronics at 2.91%, and Alibaba Group Holding at 2.91%.

Total Holdings

Top 10 Percentage

37.84%

Asset Class

Equity

ETF Category

Theme

Assets

176.08M

PE Ratio

17.08

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	11.59%	614,891
2	NSE: INFY	Infosys Limited	5.92%	892,084
3	HKG: 1810	Xiaomi Corporation	4.68%	1,980,162
4	TPE: 2308	Delta Electronics, Inc.	2.91%	221,015
5	BABAF	Alibaba Group Holding Limited	2.91%	351,886
6	HKG: 2899	Zijin Mining Group Company Limited	2.48%	1,529,260
7	BVXB.DE	Itau Unibanco Holding SA ADR	2.32%	827,417
8	n/a	Capital Cash Ctrl	1.73%	4,356,344
9	NSE: TATASTEEL	Tata Steel Limited	1.67%	2,143,550
10	HKG: 2269	WuXi Biologics (Cayman) Inc.	1.63%	889,609
11	HKG: 0175	Geely Automobile Holdings Limited	1.48%	1,484,530
12	TPE: 3711	ASE Technology Holding Co., Ltd.	1.30%	521,851
13	HKG: 0939	China Construction Bank Corporation	1.27%	3,184,781
14	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.26%	110,408
15	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.13%	54,414
16	JSE: GFI	Gold Fields Limited	1.12%	73,565
17	JSE: SBK	Standard Bank Group Limited	1.09%	185,316
18	NSE: TECHM	Tech Mahindra Limited	1.06%	161,646
19	YUMC	Yum China Holdings, Inc.	1.04%	58,497
20	TPE: 2303	United Microelectronics Corporation	0.98%	1,672,304
21	NSE: HCLTECH	HCL Technologies Limited	0.96%	142,529
22	HKG: 3690	Meituan	0.95%	193,718
23	HKG: 9633	Nongfu Spring Co., Ltd.	0.93%	334,910
24	PTT.F.BK	Ptt PCL	0.88%	2,340,694
25	NSE: ADANIENT	Adani Enterprises Limited	0.79%	68,311

Showing 25 of 741 holdings

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As of Oct 20, 2025