JEMA holdings: 480 positions
JEMA held 480 positions as of Oct 13, 2026. Taiwan Semiconductor is the largest at 15.98%; the top 10 are 38.6% of the fund.
The largest 250 of 480 positions
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Taiwan Semiconductor | 15.98% | |
| 2 | Samsung Electronics Co | 8.43% | |
| 3 | SK Hynix Inc Common | 4.01% | |
| 4 | Tencent Holdings Ltd | 2.87% | |
| 5 | Mediatek Inc Common | 1.76% | |
| 6 | Alibaba Group Holding | 1.47% | |
| 7 | ASE Technology Holding | 1.13% | |
| 8 | Netease Inc Common Stock | 1.05% | |
| 9 | Petroleo Brasileiro SA | PBR | 1.03% |
| 10 | Banco Btg Pactual SA | 0.90% | |
| 11 | Itau Unibanco Holding SA | 0.90% | |
| 12 | China Merchants Bank Co | 0.70% | |
| 13 | Ping An Insurance Group | 0.69% | |
| 14 | SK Inc Common Stock Krw | 0.69% | |
| 15 | SK Square Co Ltd Common | 0.69% | |
| 16 | Zijin Mining Group Co | 0.67% | |
| 17 | Fuyao Glass Industry | 0.66% | |
| 18 | Delta Electronics Inc | 0.65% | |
| 19 | Icici Bank Ltd Common | 0.65% | |
| 20 | Contemporary Amperex | 0.64% | |
| 21 | Accton Technology Corp | 0.64% | |
| 22 | Grupo Financiero Banorte | 0.61% | |
| 23 | Bajaj Finance Ltd Common | BAF | 0.61% |
| 24 | KIA Corp Common Stock | 0.61% | |
| 25 | Midea Group Co Ltd | 0.57% | |
| 26 | AIA Group Ltd Common | 0.55% | |
| 27 | H World Group Ltd | 0.55% | |
| 28 | Hdfc Bank Ltd Common | HDFCB | 0.52% |
| 29 | Kweichow Moutai Co Ltd | 0.51% | |
| 30 | Shinhan Financial Group | 0.48% | |
| 31 | Credicorp Ltd Common | BAP | 0.48% |
| 32 | Banco Bilbao Vizcaya Argentaria SA | BBVA | 0.48% |
| 33 | Petroleo Brasileiro SA - Petrobras | PBR | 0.46% |
| 34 | Lenovo Group Ltd Common | 0.46% | |
| 35 | NU Holdings Ltd/Cayman | NU | 0.45% |
| 36 | Kotak Mahindra Bank Ltd | KMB | 0.44% |
| 37 | AL Rajhi Bank Common | RJHI | 0.44% |
| 38 | Hdfc Bank Ltd ADR Usd | HDB | 0.44% |
| 39 | Ctbc Financial Holding | 0.43% | |
| 40 | Petrochina Co Ltd Common | 0.42% | |
| 41 | Bank Central Asia Tbk Pt | BBCA | 0.41% |
| 42 | China Construction Bank | 0.41% | |
| 43 | Techtronic Industries Co | 0.41% | |
| 44 | Reliance Industries Ltd | 0.41% | |
| 45 | NU Holdings Ltd/Cayman | NU | 0.41% |
| 46 | Samsung | 0.40% | |
| 47 | OTP Bank Nyrt Common | OTP | 0.39% |
| 48 | Hana Financial Group Inc | 0.39% | |
| 49 | B3 SA - Brasil Bolsa | 0.38% | |
| 50 | Mercadolibre Inc Common | MELI | 0.38% |
| 51 | Axia Energia SA Common | 0.38% | |
| 52 | Grupo Mexico Sab de Cv | 0.37% | |
| 53 | National Bank of Greece | ETE | 0.37% |
| 54 | Quanta Computer Inc | 0.37% | |
| 55 | Hanwha Aerospace Co Ltd | 0.37% | |
| 56 | The Saudi National Bank | SNB | 0.36% |
| 57 | Capitec Limited Common | CPI | 0.35% |
| 58 | Infosys Ltd Common Stock | 0.35% | |
| 59 | Bharti Airtel Ltd Common | BHARTI | 0.33% |
| 60 | Mahindra & Ltd | 0.33% | |
| 61 | Wiwynn Corp Common Stock | 0.31% | |
| 62 | Emaar Properties Pjsc | EMAAR | 0.30% |
| 63 | Bank of China Ltd Common | 0.30% | |
| 64 | Gold Fields Ltd Common | GFI | 0.28% |
| 65 | Aspeed Technology Inc | 0.28% | |
| 66 | Global Unichip Corp | 0.28% | |
| 67 | Largan Precision Co Ltd | 0.27% | |
| 68 | Vale S.A. (ADR) | VALE | 0.27% |
| 69 | Tata Consultancy Services Ltd | TCS | 0.27% |
| 70 | Chroma Ate Inc Common | 0.27% | |
| 71 | United Microelectronics | 0.26% | |
| 72 | WIN Semiconductors Corp | 0.25% | |
| 73 | Elite Material Co Ltd | 0.25% | |
| 74 | DB Insurance Co Ltd | 0.24% | |
| 75 | Zhongji Innolight Co Ltd | 0.23% | |
| 76 | Cholamandalam Investment & Finance Company Ltd | CIFC | 0.23% |
| 77 | WEG SA Common Stock Brl | 0.23% | |
| 78 | KB Financial Group Inc | 0.23% | |
| 79 | Piraeus Bank SA Common | TPEIR | 0.22% |
| 80 | YUM China Holdings Inc | YUMC | 0.22% |
| 81 | Millicom International Cellular SA | TIGO | 0.22% |
| 82 | Bank Rakyat Indonesia | BBRI | 0.21% |
| 83 | Power Grid Corp of India | PWGR | 0.21% |
| 84 | Multi Commodity Exch | MCX | 0.21% |
| 85 | Chipbond Technology Corp | 0.21% | |
| 86 | Life Insurance Corp of | LICI | 0.21% |
| 87 | Samsung Fire & Marine | 0.20% | |
| 88 | Montage Technology Co | 0.20% | |
| 89 | Credicorp Ltd Common | BAP | 0.20% |
| 90 | King Slide Works Co Ltd | 0.20% | |
| 91 | Eternal Ltd Common Stock | 0.20% | |
| 92 | DR Reddy's Laboratories | DRRD | 0.20% |
| 93 | Telkom Indonesia Persero | TLKM | 0.19% |
| 94 | MAX Healthcare Institute | 0.19% | |
| 95 | Embassy Office Parks | 0.19% | |
| 96 | APR Corp/Korea Common | 0.19% | |
| 97 | Lite-on Technology Corp | 0.19% | |
| 98 | Advantech Co Ltd Common | 0.19% | |
| 99 | Meituan Common Stock Hkd | 0.18% | |
| 100 | Hong Kong Exchanges & | 0.18% | |
| 101 | Samsung Biologics Co Ltd | 0.18% | |
| 102 | Eugene Technology Co Ltd | 0.18% | |
| 103 | Anglogold Ashanti PLC | AU | 0.18% |
| 104 | ABU Dhabi Islamic Bank | ADIB | 0.18% |
| 105 | Trip.com Group Ltd | 0.18% | |
| 106 | Advanced | 0.18% | |
| 107 | ALL Ring Tech Co Ltd | 0.18% | |
| 108 | Powszechny Zaklad Ubezpieczen SA | PZU | 0.18% |
| 109 | Localiza Rent A Car SA | 0.17% | |
| 110 | MTN Group Ltd Common | MTN | 0.17% |
| 111 | BIM Birlesik Magazalar | BIMAS | 0.17% |
| 112 | Aselsan Elektronik Sanayi Ve Ticaret As | ASELS | 0.17% |
| 113 | Xiaomi Corp Common Stock | 0.16% | |
| 114 | LG Energy Solution Ltd | 0.16% | |
| 115 | Xcmg Construction | 0.16% | |
| 116 | CIA de Saneamento Basico | 0.16% | |
| 117 | GCS Holdings Inc Common | 0.16% | |
| 118 | SBI Life Insurance Co | 0.16% | |
| 119 | Firstrand Ltd Common | FSR | 0.16% |
| 120 | Samsung C&T Corp Common | 0.16% | |
| 121 | TIM SA/Brazil Common | 0.16% | |
| 122 | Innostar Service Inc | 0.15% | |
| 123 | Telefonica Brasil SA | 0.15% | |
| 124 | SCB X Pcl Foreign Sh. | 0.15% | |
| 125 | WUS Printed Circuit | 0.15% | |
| 126 | China Pacific Insurance | 0.15% | |
| 127 | Arca Continental Sab de | 0.15% | |
| 128 | WNC Corp /Taiwan Common | 0.15% | |
| 129 | Orlen SA Common Stock | PKN | 0.15% |
| 130 | HON Precision Inc Common | 0.14% | |
| 131 | Itausa SA Preference Brl | 0.14% | |
| 132 | Sieyuan Electric Co Ltd | 0.14% | |
| 133 | Anta Sports Products Ltd | 0.14% | |
| 134 | MAX Financial Services | MAXF | 0.14% |
| 135 | Embraer SA | EMBJ | 0.13% |
| 136 | Huaqin Co Ltd Common | 0.13% | |
| 137 | Realtek Semiconductor | 0.13% | |
| 138 | CIA Paranaense de | 0.13% | |
| 139 | Hyundai Motor Co Common | 0.13% | |
| 140 | Innolux Corp Common | 0.13% | |
| 141 | Samsung Life Insurance | 0.13% | |
| 142 | Vale SA ADR Usd 0 | VALE | 0.13% |
| 143 | Weichai Power Co Ltd | 0.13% | |
| 144 | Cemex Sab de Cv Unit Mxn | 0.13% | |
| 145 | Sinopac Financial | 0.13% | |
| 146 | Bajaj Auto Ltd Common | BJAUT | 0.13% |
| 147 | Hdfc Asset Management Co | 0.13% | |
| 148 | Korea Investment | 0.13% | |
| 149 | Shoprite Holdings Ltd | SHP | 0.13% |
| 150 | Absa Group Ltd | ABG | 0.12% |
| 151 | Naura Technology Group | 0.12% | |
| 152 | Jiangsu Hengrui | 0.12% | |
| 153 | Haidilao International | 0.12% | |
| 154 | Cathay Financial Holding | 0.12% | |
| 155 | China Shenhua Energy Co | 0.12% | |
| 156 | Visual Photonics Epitaxy | 0.12% | |
| 157 | Wuxi Apptec Co Ltd | 0.12% | |
| 158 | China Petroleum & | 0.12% | |
| 159 | Metlen Energy & Metals | MTLN | 0.12% |
| 160 | Kghm Polska Miedz SA | KGH | 0.12% |
| 161 | Malayan Banking Bhd | 0.12% | |
| 162 | JSC Kaspi.kz (ADR) | KSPI | 0.12% |
| 163 | Bharat Electronics Ltd | BHE | 0.12% |
| 164 | Info Edge India Ltd | INFOE | 0.12% |
| 165 | Shriram Finance Ltd | SHFL | 0.12% |
| 166 | America Movil Sab de Cv | AMXB | 0.12% |
| 167 | Axis Bank Ltd Gdr Usd | AXB | 0.12% |
| 168 | Hdfc Life Insurance Co | 0.11% | |
| 169 | Coforge Ltd Common Stock | 0.11% | |
| 170 | EO Technics Co Ltd | 0.11% | |
| 171 | Powszechna Kasa Oszczednosci Bank Polski SA | PKO | 0.11% |
| 172 | Genpact Ltd Common Stock | G | 0.11% |
| 173 | Sasol Ltd Common Stock | SOL | 0.11% |
| 174 | Fomento Economico | 0.11% | |
| 175 | HON Hai Precision | 0.11% | |
| 176 | Citic Securities Co Ltd | 0.11% | |
| 177 | Varun Beverages Ltd | VBL | 0.11% |
| 178 | Grand Process Technology | 0.11% | |
| 179 | Hyundai Glovis Co Ltd | 0.11% | |
| 180 | Cimb Group Holdings Bhd | CIMB | 0.10% |
| 181 | Wuxi Biologics Cayman | 0.10% | |
| 182 | Luxshare Precision | 0.10% | |
| 183 | Exlservice Holdings Inc | EXLS | 0.10% |
| 184 | SG Micro Corp Common | 0.10% | |
| 185 | Makemytrip Ltd Common | MMYT | 0.10% |
| 186 | Raia Drogasil SA Common | 0.10% | |
| 187 | Chunghwa Precision Test | 0.10% | |
| 188 | Vanguard International | 0.10% | |
| 189 | Saudi Arabian Oil Co | ARAMCO | 0.10% |
| 190 | POP Mart International | 0.10% | |
| 191 | LG Chem Ltd Common Stock | 0.10% | |
| 192 | Minth Group Ltd Common | 0.10% | |
| 193 | Picc Property & Casualty | 0.10% | |
| 194 | Banco Do Brasil SA | 0.10% | |
| 195 | Loncin Motor Co Ltd | 0.10% | |
| 196 | Grupo Aeroportuario del | 0.10% | |
| 197 | China International | 0.09% | |
| 198 | BID Corp Ltd Common | BID | 0.09% |
| 199 | Krung Thai Bank Pcl Nvdr | 0.09% | |
| 200 | DR Reddy's Laboratories | RDY | 0.09% |
| 201 | China Hongqiao Group Ltd | 0.09% | |
| 202 | E.sun Financial Holding | 0.09% | |
| 203 | Nedbank Group Ltd Common | NED | 0.09% |
| 204 | Copa Holdings SA Common | CPA | 0.09% |
| 205 | HD Hyundai Heavy | 0.09% | |
| 206 | Wonik Ips Co Ltd Common | 0.09% | |
| 207 | NAC Kazatomprom Jsc Gdr | KAP | 0.09% |
| 208 | Standard Bank Group Ltd | SBK | 0.09% |
| 209 | Blue Star Ltd Common | BLSTR | 0.09% |
| 210 | China Citic Bank Corp | 0.09% | |
| 211 | Chuangxin Industries | 0.09% | |
| 212 | Sany Heavy Industry Co | 0.09% | |
| 213 | Eurobank SA Common Stock | EUROB | 0.09% |
| 214 | International Container Terminal Services Inc | ICT | 0.09% |
| 215 | Wal-Mart de Mexico Sab | 0.09% | |
| 216 | MPI Corp Common Stock | 0.09% | |
| 217 | Benefit Systems SA | BFT | 0.09% |
| 218 | Adani Ports & Special Economic Zone Ltd | ADSEZ | 0.09% |
| 219 | CG Power & Industrial | 0.09% | |
| 220 | People's Insurance Co | 0.08% | |
| 221 | Hongfa Technology Co Ltd | 0.08% | |
| 222 | Focus Media Information | 0.08% | |
| 223 | Shenzhen Inovance | 0.08% | |
| 224 | Harmony Gold Mining Co | HAR | 0.08% |
| 225 | Tata Motors Ltd /New | TMCV | 0.08% |
| 226 | Monolithic Power Systems Inc | MPWR | 0.08% |
| 227 | PDD Holdings Inc ADR Usd | PDD | 0.08% |
| 228 | Aldar Properties Pjsc | ALDAR | 0.08% |
| 229 | AP Memory Technology | 0.08% | |
| 230 | Saudi Telecom Co Common | STC | 0.08% |
| 231 | ICICI Bank Ltd | IBN | 0.08% |
| 232 | Hyosung Heavy Industries | 0.08% | |
| 233 | Industrial & Commercial | 0.08% | |
| 234 | Haier Smart Home Co Ltd | 0.08% | |
| 235 | BYD Co Ltd Common Stock | 0.08% | |
| 236 | First Abu Dhabi Bank | FAB | 0.08% |
| 237 | Grupo Cibest SA | 0.07% | |
| 238 | KGI Financial Holding Co | 0.07% | |
| 239 | PB Fintech Ltd Common | 0.07% | |
| 240 | China Minsheng Banking | 0.07% | |
| 241 | Zhen Ding Technology | 0.07% | |
| 242 | S-Oil Corp Common Stock | 0.07% | |
| 243 | China Life Insurance Co | 0.07% | |
| 244 | Sitc International | 0.07% | |
| 245 | Ultrapar Participacoes | 0.07% | |
| 246 | Tingyi Cayman Islands | 0.07% | |
| 247 | ITC Ltd Common Stock Inr | ITC | 0.07% |
| 248 | PTT Exploration & | 0.07% | |
| 249 | PDD Holdings Inc | PDD | 0.07% |
| 250 | Sea Ltd | SE | 0.07% |
| Cash and other net assets | 2.83% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of JEMA, data as of Oct 13, 2026. https://etfiq.com/funds/jema/holdings/
ETFIQ. (Oct 13, 2026). Holdings of JEMA. Retrieved from https://etfiq.com/funds/jema/holdings/
[Holdings of JEMA (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/jema/holdings/)
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