TSX:ZEM Holdings Information

TSX:ZEM is an equity ETF with a total of 910 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 11.26%, iShares MSCI Emerging Markets ETF at 6.64%, Samsung Electronics at 4.93%, Tencent Holdings at 3.65%, and Alibaba Group Holding at 2.74%.

Total Holdings

910

Top 10 Percentage

35.54%

Asset Class

Equity

ETF Category

Total Market

Assets

2.76B

PE Ratio

17.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	11.26%	3,848,630
2	EEM	iShares MSCI Emerging Markets ETF	6.64%	2,207,790
3	KRX: 005930	Samsung Electronics Co., Ltd.	4.93%	789,788
4	HKG: 0700	Tencent Holdings Limited	3.65%	1,087,287
5	BABAF	Alibaba Group Holding Limited	2.74%	2,850,296
6	KRX: 000660	SK hynix Inc.	2.73%	90,191
7	NSE: HDFCBANK	HDFC Bank Limited	1.05%	2,100,306
8	NSE: RELIANCE	Reliance Industries Limited	0.90%	1,151,568
9	n/a	Cash	0.83%	1
10	NSE: ICICIBANK	ICICI Bank Limited	0.81%	1,058,796
11	HKG: 0939	China Construction Bank Corporation	0.78%	15,383,882
12	HKG: 1810	Xiaomi Corporation	0.71%	3,059,233
13	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.70%	2,009,533
14	TPE: 2454	MediaTek Inc.	0.61%	212,027
15	005935.KQ	SAMSUNG ELECTRONICS C PFD	0.60%	136,371
16	PFCIBEST.BC	GRUPO CIBEST SA PFD	0.57%	591,988
17	PDD	PDD Holdings Inc.	0.57%	113,000
18	TPE: 2308	Delta Electronics, Inc.	0.56%	287,500
19	BVMF: VALE3	Vale S.A.	0.55%	692,356
20	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.53%	1,183,929
21	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.52%	1,170,270
22	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.52%	380,100
23	AU	AngloGold Ashanti plc	0.48%	90,628
24	NU	Nu Holdings Ltd.	0.47%	561,800
25	NSE: INFY	Infosys Limited	0.47%	639,197

Showing 25 of 910 holdings

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As of Feb 18, 2026