TSX:ZEM Holdings Information

TSX:ZEM is an equity ETF with a total of 903 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 13.60%, iShares MSCI Emerging Markets ETF at 9.42%, Samsung Electronics at 6.34%, SK hynix at 3.96%, and Tencent Holdings at 2.80%.

Total Holdings

903

Top 10 Percentage

41.19%

Asset Class

Equity

ETF Category

Total Market

Assets

3.52B

PE Ratio

11.99

Breakdown by Sector

Top 25 Holdings

Updated Nov 6, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	13.60%	5,247,330	2,285.00	2.24%
2	EEM	iShares MSCI Emerging Markets ETF	9.42%	4,034,290	61.03	2.87%
3	KRX:005930	Samsung Electronics Co., Ltd.	5.57%	1,001,688	198,900	4.74%
4	KRX:000660	SK hynix Inc.	3.96%	118,591	1,212,000	6.69%
5	HKG:0700	Tencent Holdings Limited	2.80%	1,327,787	417.80	-0.14%
6	BABAF	Alibaba Group Holding Limited	1.95%	3,627,496	13.20	-0.09%
7	TPE:2454	MediaTek Inc.	1.25%	310,827	3,830.00	2.82%
8	CICHF	China Construction Bank Corporation	1.00%	18,768,282	1.402	7.85%
9	NSE:HDFCBANK	HDFC Bank Limited	0.85%	2,594,706	798.15	1.79%
10	NSE:ICICIBANK	ICICI Bank Limited	0.79%	1,200,996	1,589.00	1.53%
11	KRX:005935	Samsung Electronics Co., Ltd.	0.77%	175,371	159,000	5.37%
12	TPE:2317	Hon Hai Precision Industry Co., Ltd.	0.71%	2,597,533	241.50	1.05%
13	NSE:RELIANCE	Reliance Industries Limited	0.70%	1,256,768	1,324.40	0.03%
14	IDCBF	Industrial and Commercial Bank of China Limited	0.58%	14,594,221	1.040	4.00%
15	NSE:BHARTIARTL	Bharti Airtel Limited	0.57%	650,600	2,072.10	-0.64%
16	HKG:1810	Xiaomi Corporation	0.57%	3,719,433	30.60	1.66%
17	TPE:2308	Delta Electronics, Inc.	0.54%	417,300	1,275.00	9.91%
18	TPE:3711	ASE Technology Holding Co., Ltd.	0.46%	732,410	605.00	7.84%
19	HKG:3690	Meituan	0.46%	1,137,508	75.50	0.47%
20	HKG:3988	Bank of China Limited	0.45%	14,473,460	6.26	0.08%
21	TADAWUL:1120	Al Rajhi Banking and Investment Corporation	0.45%	686,100	63.85	2.57%
22	KRX:402340	SK Square Co., Ltd.	0.43%	20,300	760,000	5.26%
23	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.43%	1,604,870	6.75	-
24	TADAWUL:2222	Saudi Arabian Oil Company	0.43%	1,558,542	25.60	-1.92%
25	BVMF:VALE3	Vale S.A.	0.38%	828,156	66.00	3.06%

Showing 25 of 903 holdings

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