TSX:ZEM Holdings Information

TSX:ZEM is an equity ETF with a total of 926 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 14.75%, Samsung Electronics at 7.05%, SK hynix at 4.98%, iShares MSCI Emerging Markets ETF at 3.89%, and Tencent Holdings at 2.76%.

Total Holdings

926

Top 10 Percentage

39.49%

Asset Class

Equity

ETF Category

Total Market

Assets

3.48B

PE Ratio

17.10

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	14.75%	4,837,030
2	KRX: 005930	Samsung Electronics Co., Ltd.	7.05%	917,588
3	KRX: 000660	SK hynix Inc.	4.98%	108,991
4	EEM	iShares MSCI Emerging Markets ETF	3.89%	1,455,590
5	HKG: 0700	Tencent Holdings Limited	2.76%	1,223,987
6	BABAF	Alibaba Group Holding Limited	2.02%	3,300,096
7	TPE: 2454	MediaTek Inc.	1.53%	287,027
8	TPE: 2308	Delta Electronics, Inc.	0.87%	366,200
9	005935.KQ	SAMSUNG ELECTRONICS C PFD	0.87%	160,671
10	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.77%	2,343,333
11	CICHF	China Construction Bank Corporation	0.77%	17,131,782
12	NSE: HDFCBANK	HDFC Bank Limited	0.69%	2,248,406
13	NSE: RELIANCE	Reliance Industries Limited	0.66%	1,201,568
14	NSE: ICICIBANK	ICICI Bank Limited	0.61%	1,035,696
15	KRX: 402340	SK Square Co., Ltd.	0.59%	18,300
16	TPE: 3711	ASE Technology Holding Co., Ltd.	0.54%	691,210
17	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.49%	11,215
18	IDCBF	Industrial and Commercial Bank of China Limited	0.48%	12,976,521
19	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.47%	686,100
20	HKG: 3690	Meituan	0.46%	998,708
21	NSE: BHARTIARTL	Bharti Airtel Limited	0.45%	556,200
22	HKG: 1810	Xiaomi Corporation	0.44%	3,349,733
23	TADAWUL: 2222	Saudi Arabian Oil Company	0.44%	1,558,542
24	TPE: 2383	Elite Material Co., Ltd.	0.42%	58,900
25	BVMF: VALE3	Vale S.A.	0.42%	761,356

Showing 25 of 926 holdings

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As of Aug 13, 2026