JHEM holdings: 953 positions
JHEM held 953 positions as of Jun 30, 2026. SK hynix Inc. is the largest at 7.71%; the top 10 are 28.2% of the fund.
The largest 250 of 953 positions
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | SK hynix Inc. | 000660 KS | 7.71% |
| 2 | Samsung Electronics Co. Ltd. | 005930 KS | 5.88% |
| 3 | Taiwan Semiconductor Manufacturing Company Limited | 2330 TT | 4.48% |
| 4 | MediaTek Inc. | 2454 TT | 2.38% |
| 5 | Tencent Holdings Limited | 700 HK | 2.23% |
| 6 | Alibaba Group Holding Limited | 9988 HK | 1.70% |
| 7 | Hon Hai Precision Industry Co. Ltd. | 2317 TT | 1.07% |
| 8 | Yageo Corporation | 2327 TT | 0.99% |
| 9 | Ase Technology Holding Co. Ltd. | 3711 TT | 0.94% |
| 10 | China Construction Bank Corporation | 939 HK | 0.81% |
| 11 | Reliance Industries Limited | RELIANCE IN | 0.77% |
| 12 | Samsung Electro-Mechanics Co. Ltd. | 009150 KS | 0.76% |
| 13 | Vale S.A. | VALE3 BZ | 0.74% |
| 14 | Unimicron Technology Corp. | 3037 TT | 0.74% |
| 15 | United Microelectronics Corporation | 2303 TT | 0.72% |
| 16 | HDFC Bank Limited | HDFCB IN | 0.70% |
| 17 | PDD Holdings Inc. | PDD US | 0.67% |
| 18 | ICICI Bank Limited | ICICIBC IN | 0.67% |
| 19 | Delta Electronics Inc. | 2308 TT | 0.65% |
| 20 | NetEase Inc. | 9999 HK | 0.55% |
| 21 | Elite Material Co. Ltd. | 2383 TT | 0.52% |
| 22 | Industrial and Commercial Bank of China Limited | 1398 HK | 0.52% |
| 23 | CTBC Financial Holding Co. Ltd. | 2891 TT | 0.52% |
| 24 | MTN Group Limited | MTN SJ | 0.49% |
| 25 | Bank of China Limited | 3988 HK | 0.47% |
| 26 | Bharti Airtel Limited | BHARTI IN | 0.46% |
| 27 | Kia Corporation | 000270 KS | 0.46% |
| 28 | Petroleo Brasileiro S.A. PETROBRAS | PETR4 BZ | 0.46% |
| 29 | Lenovo Group Limited | 992 HK | 0.46% |
| 30 | Yuanta Financial Holding Co. Ltd. | 2885 TT | 0.45% |
| 31 | Hyundai Motor Company | 005380 KS | 0.44% |
| 32 | Accton Technology Corporation | 2345 TT | 0.42% |
| 33 | Petroleo Brasileiro S.A. PETROBRAS | PETR3 BZ | 0.42% |
| 34 | TS Financial Holding Co. Ltd. | 2887 TT | 0.42% |
| 35 | Al Rajhi Banking and Investment Corporation | RJHI AB | 0.42% |
| 36 | Fubon Financial Holding Co. Ltd. | 2881 TT | 0.41% |
| 37 | KB Financial Group Inc. | 105560 KS | 0.41% |
| 38 | Nan Ya Plastics Corporation | 1303 TT | 0.40% |
| 39 | Ping An Insurance (Group) Company of China Ltd. | 2318 HK | 0.38% |
| 40 | Delta Electronics (Thailand) Public Company Limited | DELTA-R TB | 0.37% |
| 41 | FirstRand Limited | FSR SJ | 0.36% |
| 42 | Cathay Financial Holding Co. Ltd. | 2882 TT | 0.35% |
| 43 | Naspers Limited | NPN SJ | 0.34% |
| 44 | Standard Bank Group | SBK SJ | 0.34% |
| 45 | Grupo Mexico S.A.B. de C.V. | GMEXICOB MM | 0.34% |
| 46 | Meituan | 3690 HK | 0.34% |
| 47 | Quanta Computer Inc. | 2382 TT | 0.33% |
| 48 | JD.com Inc. | 9618 HK | 0.33% |
| 49 | LG Electronics Inc. | 066570 KS | 0.33% |
| 50 | Samsung Life Insurance Co. Ltd. | 032830 KS | 0.32% |
| 51 | Gold Fields Limited | GFI SJ | 0.32% |
| 52 | Hana Financial Group Inc. | 086790 KS | 0.32% |
| 53 | Infosys Limited | INFO IN | 0.32% |
| 54 | Shinhan Financial Group Co. Ltd. | 055550 KS | 0.32% |
| 55 | Wiwynn Corporation | 6669 TT | 0.32% |
| 56 | Samsung CandT Corporation | 028260 KS | 0.32% |
| 57 | Axis Bank Limited | AXSB IN | 0.32% |
| 58 | Capitec Bank Holdings Limited | CPI SJ | 0.31% |
| 59 | Nanya Technology Corporation | 2408 TT | 0.30% |
| 60 | BYD Company Limited | 1211 HK | 0.30% |
| 61 | America Movil S.A.B. de C.V. | AMXB MM | 0.29% |
| 62 | Nu Holdings Ltd. | NU US | 0.29% |
| 63 | Asia Vital Components Co. Ltd. | 3017 TT | 0.29% |
| 64 | Saudi Telecom Company | STC AB | 0.29% |
| 65 | Itau Unibanco Holding S.A. | ITUB4 BZ | 0.28% |
| 66 | Baidu Inc. | 9888 HK | 0.28% |
| 67 | Mahindra and Mahindra Limited | MM IN | 0.28% |
| 68 | The Saudi National Bank | SNB AB | 0.28% |
| 69 | PetroChina Company Limited | 857 HK | 0.28% |
| 70 | China Life Insurance Company Limited | 2628 HK | 0.28% |
| 71 | CEMEX S.A.B de C.V | CEMEXCPO MM | 0.28% |
| 72 | KGI Financial Holding Co. Ltd. | 2883 TT | 0.28% |
| 73 | SinoPac Financial Holdings Co. Ltd. | 2890 TT | 0.27% |
| 74 | Grupo Financiero Banorte S.A.B. de C.V. | GFNORTEO MM | 0.27% |
| 75 | SK Inc. | 034730 KS | 0.26% |
| 76 | Lite-On Technology Corporation | 2301 TT | 0.26% |
| 77 | AngloGold Ashanti PLC | ANG SJ | 0.26% |
| 78 | Trip.com Group Limited | 9961 HK | 0.25% |
| 79 | Chroma ATE Inc. | 2360 TT | 0.25% |
| 80 | ASUSTeK Computer Inc. | 2357 TT | 0.24% |
| 81 | Hyundai Mobis Co. Ltd. | 012330 KS | 0.24% |
| 82 | Power Grid Corporation of India Limited | PWGR IN | 0.23% |
| 83 | Agricultural Bank of China Limited | 1288 HK | 0.23% |
| 84 | Samsung SDI Co. Ltd. | 006400 KS | 0.22% |
| 85 | Bajaj Finance Limited | BAF IN | 0.22% |
| 86 | Hindalco Industries Limited | HNDL IN | 0.22% |
| 87 | Zijin Mining Group Company Limited | 2899 HK | 0.22% |
| 88 | Zhen Ding Technology Holding Limited | 4958 TT | 0.22% |
| 89 | Woori Financial Group Inc. | 316140 KS | 0.22% |
| 90 | Hua Nan Financial Holdings Co. Ltd. | 2880 TT | 0.22% |
| 91 | Orlen S.a. | PKN PW | 0.21% |
| 92 | Powszechna Kasa Oszczednosci Bank Polski Spolka Akcyjna | PKO PW | 0.21% |
| 93 | China Merchants Bank Co. Ltd. | 3968 HK | 0.21% |
| 94 | Bank of Communications Co. Ltd. | 3328 HK | 0.20% |
| 95 | Bank Polska Kasa Opieki Spolka Akcyjna | PEO PW | 0.20% |
| 96 | State Bank of India | SBIN IN | 0.20% |
| 97 | E. Sun Financial Holding Company Ltd. | 2884 TT | 0.20% |
| 98 | Larsen and Toubro Limited | LT IN | 0.20% |
| 99 | PICC Property and Casualty Company Limited | 2328 HK | 0.20% |
| 100 | NTPC Limited | NTPC IN | 0.20% |
| 101 | Fomento Economico Mexicano S.A.B. de C.V. | FEMSAUBD MM | 0.20% |
| 102 | First Financial Holding Co. Ltd. | 2892 TT | 0.20% |
| 103 | Hindustan Unilever Limited | HUVR IN | 0.20% |
| 104 | NAVER Corporation | 035420 KS | 0.20% |
| 105 | CIMB Group Holdings Berhad | CIMB MK | 0.20% |
| 106 | Mega Financial Holding Co. Ltd. | 2886 TT | 0.19% |
| 107 | China Shenhua Energy Company Limited | 1088 HK | 0.19% |
| 108 | Geely Automobile Holdings Limited | 175 HK | 0.19% |
| 109 | Tata Steel Limited | TATA IN | 0.19% |
| 110 | ANTA Sports Products Limited | 2020 HK | 0.19% |
| 111 | Tata Consultancy Services Limited | TCS IN | 0.19% |
| 112 | POSCO Holdings Inc. | 005490 KS | 0.19% |
| 113 | Winbond Electronics Corporation | 2344 TT | 0.19% |
| 114 | HD Korea Shipbuilding and Offshore Engineering Co. Ltd. | 009540 KS | 0.18% |
| 115 | Malayan Banking Berhad | MAY MK | 0.18% |
| 116 | Hanwha Aerospace Co. Ltd. | 012450 KS | 0.18% |
| 117 | WuXi Biologics (Cayman) Inc. | 2269 HK | 0.18% |
| 118 | Banco Bradesco S.A. | BBDC4 BZ | 0.18% |
| 119 | Wistron Corporation | 3231 TT | 0.18% |
| 120 | Titan Company Limited | TTAN IN | 0.18% |
| 121 | China Pacific Insurance (Group) Co. Ltd. | 2601 HK | 0.18% |
| 122 | Dr. Reddy's Laboratories Limited | DRRD IN | 0.17% |
| 123 | China Resources Land Limited | 1109 HK | 0.17% |
| 124 | Coal India Limited | COAL IN | 0.17% |
| 125 | Novatek Microelectronics Corp. | 3034 TT | 0.17% |
| 126 | Kuaishou Technology | 1024 HK | 0.17% |
| 127 | Hua Hong Grace Semiconductor Limited | 1347 HK | 0.17% |
| 128 | Doosan Enerbility Co. Ltd. | 034020 KS | 0.17% |
| 129 | Chunghwa Telecom Co. Ltd. | 2412 TT | 0.17% |
| 130 | Tech Mahindra Limited | TECHM IN | 0.17% |
| 131 | Kotak Mahindra Bank Limited | KMB IN | 0.17% |
| 132 | HD Hyundai Electric Co. Ltd. | 267260 KS | 0.16% |
| 133 | Wal-Mart de Mexico S.A.B. de C.V. | WALMEX* MM | 0.16% |
| 134 | Shriram Finance Limited | SHFL IN | 0.16% |
| 135 | Largan Precision Co. Ltd. | 3008 TT | 0.16% |
| 136 | ZTO Express (Cayman) Inc. | 2057 HK | 0.16% |
| 137 | JSW Steel Limited | JSTL IN | 0.16% |
| 138 | Impala Platinum Holdings Limited | IMP SJ | 0.16% |
| 139 | Bharat Electronics Limited | BHE IN | 0.15% |
| 140 | Aspeed Technology Inc. | 5274 TT | 0.15% |
| 141 | Maruti Suzuki India Limited | MSIL IN | 0.15% |
| 142 | Absa Group Limited | ABG SJ | 0.15% |
| 143 | China Hongqiao Group Limited | 1378 HK | 0.15% |
| 144 | WEG S.a. | WEGE3 BZ | 0.14% |
| 145 | Samsung Fire and Marine Insurance Co. Ltd. | 000810 KS | 0.14% |
| 146 | Pop Mart International Group Limited | 9992 HK | 0.14% |
| 147 | Cipla Limited | CIPLA IN | 0.14% |
| 148 | KGHM Polska Miedz S.A. | KGH PW | 0.14% |
| 149 | Realtek Semiconductor Corporation | 2379 TT | 0.14% |
| 150 | Tata Motors Passenger Vehicles Limited | TMPV IN | 0.14% |
| 151 | Weichai Power Co. Ltd. | 2338 HK | 0.14% |
| 152 | King Yuan Electronics Co. Ltd. | 2449 TT | 0.14% |
| 153 | Korea Electric Power Corporation | 015760 KS | 0.14% |
| 154 | PharmaEssentia Corporation | 6446 TT | 0.14% |
| 155 | AXIA Energia | AXIA3 BZ | 0.14% |
| 156 | Alinma Bank | ALINMA AB | 0.14% |
| 157 | Asian Paints Limited | APNT IN | 0.14% |
| 158 | Samvardhana Motherson International Limited | MOTHERSO IN | 0.14% |
| 159 | BeOne Medicines Ltd | 6160 HK | 0.14% |
| 160 | LS Electric Co. Ltd | 010120 KS | 0.14% |
| 161 | Nedbank Group Limited | NED SJ | 0.14% |
| 162 | Global Unichip Corp. | 3443 TT | 0.14% |
| 163 | International Container Terminal Services Inc. | ICT PM | 0.14% |
| 164 | Advanced Info Service Public Company Limited | ADVANC-R TB | 0.13% |
| 165 | Public Bank Berhad | PBK MK | 0.13% |
| 166 | China Petroleum and Chemical Corporation | 386 HK | 0.13% |
| 167 | Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | SBSP3 BZ | 0.13% |
| 168 | Adani Power Limited | ADANI IN | 0.13% |
| 169 | PT Bank Central Asia Tbk | BBCA IJ | 0.13% |
| 170 | Globalwafers Co. Ltd. | 6488 TT | 0.13% |
| 171 | Contemporary Amperex Technology Co.Ltd. | 300750 C2 | 0.13% |
| 172 | Oil and Natural Gas Corporation Limited | ONGC IN | 0.13% |
| 173 | HCL Technologies Limited | HCLT IN | 0.13% |
| 174 | Bharat Petroleum Corporation Limited | BPCL IN | 0.13% |
| 175 | Etihad Etisalat Company | EEC AB | 0.13% |
| 176 | Sun Pharmaceutical Industries Limited | SUNP IN | 0.13% |
| 177 | Power Finance Corporation Limited | POWF IN | 0.12% |
| 178 | Vanguard International Semiconductor Corporation | 5347 TT | 0.12% |
| 179 | Cholamandalam Investment and Finance Company Limited | CIFC IN | 0.12% |
| 180 | Saudi Arabian Mining Company | MAADEN AB | 0.12% |
| 181 | Grupo Aeroportuario del Pacifico S.A.B. de C.V. | GAPB MM | 0.12% |
| 182 | HD Hyundai Heavy Industries Co. Ltd. | 329180 KS | 0.12% |
| 183 | Samsung Heavy Industries Co.Ltd. | 010140 KS | 0.12% |
| 184 | Grasim Industries Limited | GRASIM IN | 0.12% |
| 185 | Celltrion Inc. | 068270 KS | 0.12% |
| 186 | SK Telecom Co. Ltd. | 017670 KS | 0.12% |
| 187 | Uni-President Enterprises Corp. | 1216 TT | 0.12% |
| 188 | CITIC Limited | 267 HK | 0.12% |
| 189 | Nestle India Limited | NEST IN | 0.12% |
| 190 | Phison Electronics Corporation | 8299 TT | 0.12% |
| 191 | Haier Smart Home Co. Ltd. | 6690 HK | 0.12% |
| 192 | Alchip Technologies Limited | 3661 TT | 0.12% |
| 193 | Powszechny Zaklad Ubezpieczen Spolka Akcyjna | PZU PW | 0.12% |
| 194 | KTandG Corporation | 033780 KS | 0.12% |
| 195 | Hyosung Heavy Industries Corporation | 298040 KS | 0.12% |
| 196 | King Slide Works Co. Ltd. | 2059 TT | 0.11% |
| 197 | Hyundai Glovis Co. Ltd. | 086280 KS | 0.11% |
| 198 | Tenaga Nasional Berhad | TNB MK | 0.11% |
| 199 | Hero MotoCorp Limited | HMCL IN | 0.11% |
| 200 | New China Life Insurance Company Ltd. | 1336 HK | 0.11% |
| 201 | Adani Ports and Special Economic Zone Limited | ADSEZ IN | 0.11% |
| 202 | Discovery Limited | DSY SJ | 0.11% |
| 203 | B3 S.A. Brasil Bolsa Balcao B3 S.A. | B3SA3 BZ | 0.11% |
| 204 | Indus Towers Limited | INDUSTOW IN | 0.11% |
| 205 | Kweichow Moutai Co.Ltd. | 600519 C1 | 0.11% |
| 206 | Riyad Bank | RIBL AB | 0.11% |
| 207 | PT Bank Mandiri (Persero) Tbk. | BMRI IJ | 0.11% |
| 208 | Shoprite Holdings Ltd | SHP SJ | 0.11% |
| 209 | Bid Corporation Limited | BID SJ | 0.11% |
| 210 | Gold Circuit Electronics Ltd. | 2368 TT | 0.11% |
| 211 | Taiwan Mobile Co. Ltd. | 3045 TT | 0.11% |
| 212 | Sanlam Limited | SLM SJ | 0.10% |
| 213 | Apollo Hospitals Enterprise Limited | APHS IN | 0.10% |
| 214 | Gulf Development Public Company Limited | GULF-R TB | 0.10% |
| 215 | China Tower Corporation Limited | 788 HK | 0.10% |
| 216 | Korea Investment Holdings Co. Ltd. | 071050 KS | 0.10% |
| 217 | HD Hyundai Co.Ltd. | 267250 KS | 0.10% |
| 218 | PTT Exploration and Production Public Company Limited | PTTEP-R TB | 0.10% |
| 219 | Taiwan Cooperative Financial Holding Co. Ltd. | 5880 TT | 0.10% |
| 220 | PTT Public Company Limited | PTT-R TB | 0.10% |
| 221 | LG Corp. | 003550 KS | 0.10% |
| 222 | Eicher Motors Limited | EIM IN | 0.10% |
| 223 | Suzano S.A. | SUZB3 BZ | 0.10% |
| 224 | Harmony Gold Mining Company Limited | HAR SJ | 0.10% |
| 225 | Hyundai Engineering and Construction Co. Ltd. | 000720 KS | 0.10% |
| 226 | ITC Limited | ITC IN | 0.10% |
| 227 | LG Chem Ltd. | 051910 KS | 0.10% |
| 228 | Industrias Penoles S.A.B. de C.V. | PE&OLES* MM | 0.10% |
| 229 | WuXi AppTec Co. Ltd. | 2359 HK | 0.10% |
| 230 | Saudi Basic Industries Corporation | SABIC AB | 0.10% |
| 231 | Vedanta Aluminium Metal Limited | VAML IN | 0.10% |
| 232 | TVS Motor Company Limited | TVSL IN | 0.10% |
| 233 | PT Bank Rakyat Indonesia (Persero) Tbk | BBRI IJ | 0.09% |
| 234 | Gerdau S.A. | GGBR4 BZ | 0.09% |
| 235 | Formosa Chemicals and Fibre Corporation | 1326 TT | 0.09% |
| 236 | Formosa Plastics Corporation | 1301 TT | 0.09% |
| 237 | Trent Limited | TRENT IN | 0.09% |
| 238 | Zhongji Innolight Co. Ltd. | 300308 C2 | 0.09% |
| 239 | Chang Hwa Commercial Bank Ltd. | 2801 TT | 0.09% |
| 240 | Indian Oil Corporation Limited | IOCL IN | 0.09% |
| 241 | Tata Motors Limited /new | TMCV IN | 0.09% |
| 242 | China Steel Corporation | 2002 TT | 0.09% |
| 243 | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk. | TLKM IJ | 0.09% |
| 244 | Equatorial S.A. | EQTL3 BZ | 0.09% |
| 245 | Telefonica Brasil S.A. | VIVT3 BZ | 0.09% |
| 246 | Cummins India Ltd. | KKC IN | 0.09% |
| 247 | Ambev S.A. | ABEV3 BZ | 0.09% |
| 248 | Evergreen Marine Corporation Taiwan Ltd. | 2603 TT | 0.09% |
| 249 | Sunny Optical Technology (Group) Company Limited | 2382 HK | 0.09% |
| 250 | Prio S.A. | PRIO3 BZ | 0.09% |
| Cash and other net assets | −0.03% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
By asset type
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing 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.
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ETFIQ, Holdings of JHEM, data as of Jun 30, 2026. https://etfiq.com/funds/jhem/holdings/
ETFIQ. (Jun 30, 2026). Holdings of JHEM. Retrieved from https://etfiq.com/funds/jhem/holdings/
[Holdings of JHEM (ETFIQ, Jun 30, 2026)](https://etfiq.com/funds/jhem/holdings/)
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