EPA:HSEM Holdings Information

EPA:HSEM is an equity ETF with a total of 739 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 12.39%, Infosys at 5.95%, Xiaomi at 3.62%, Zijin Mining Group Company at 2.96%, and Alibaba Group Holding at 2.80%.

Total Holdings

739

Top 10 Percentage

38.12%

Asset Class

Equity

ETF Category

n/a

Assets

n/a

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	12.39%	737,658
2	NSE: INFY	Infosys Limited	5.95%	1,070,191
3	HKG: 1810	Xiaomi Corporation	3.62%	2,375,871
4	HKG: 2899	Zijin Mining Group Company Limited	2.96%	1,837,521
5	BABAF	Alibaba Group Holding Limited	2.80%	422,075
6	TPE: 2308	Delta Electronics, Inc.	2.75%	265,216
7	BVXB.DE	Itau Unibanco Holding SA ADR	2.39%	1,022,655
8	TPE: 3711	ASE Technology Holding Co., Ltd.	1.86%	625,857
9	HKG: 2269	WuXi Biologics (Cayman) Inc.	1.72%	1,067,365
10	NSE: TATASTEEL	Tata Steel Limited	1.69%	2,572,094
11	n/a	Capital Cash Ctrl	1.39%	4,429,703
12	JSE: GFI	Gold Fields Limited	1.39%	88,297
13	HKG: 0175	Geely Automobile Holdings Limited	1.24%	1,781,954
14	JSE: SBK	Standard Bank Group Limited	1.23%	222,384
15	HKG: 0939	China Construction Bank Corporation	1.21%	3,818,492
16	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.13%	132,931
17	TPE: 2303	United Microelectronics Corporation	1.09%	2,007,556
18	NSE: TECHM	Tech Mahindra Limited	1.07%	193,167
19	YUMC	Yum China Holdings, Inc.	1.06%	70,184
20	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.04%	65,214
21	NSE: HCLTECH	HCL Technologies Limited	0.99%	171,009
22	HKG: 3690	Meituan	0.94%	232,514
23	PTT.F.BK	Ptt PCL	0.92%	2,799,011
24	HKG: 9633	Nongfu Spring Co., Ltd.	0.82%	400,435
25	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.81%	289,680

Showing 25 of 739 holdings

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As of Jan 14, 2026