JEMA Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 465
- Total Assets
- 1.67B
- Top 10 Percentage
- 22.70%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Emerging Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
465 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| 005930Samsung Electronics Co. Ltd. | 8.01% | $133.35M | ― | ₩1347.92T | 117.55% | Moderate Buy | ₩440,000 | ||
| 000660SK hynix Inc. | 4.24% | $70.67M | ― | ₩891.40T | 154.00% | Strong Buy | ₩2,558,750 | ||
| 0700Tencent Holdings | 2.89% | $48.18M | ― | HK$3.70T | -38.67% | Strong Buy | HK$654.7 | ||
| 9988Alibaba Group Holding Ltd. | 1.49% | $24.86M | ― | HK$2.06T | -39.87% | Strong Buy | HK$185.41 | ||
| PBRPetroleo Brasileiro | 1.41% | $23.43M | ― | $157.59B | 118.41% | Strong Buy | $23.75 | ||
| HDFCBANKHDFC Bank Limited | 1.12% | $18.67M | ― | ₹10.97T | -31.17% | Strong Buy | ₹988.75 | ||
| 9999Netease Inc | 1.10% | $18.30M | ― | HK$621.63B | -20.82% | Strong Buy | HK$232.47 | ||
| NUNu Holdings Ltd. Class A | 0.86% | $14.25M | ― | $72.70B | -2.84% | Moderate Buy | $18.61 | ||
| BAPCredicorp | 0.84% | $13.94M | ― | $30.84B | 46.64% | Strong Buy | $455.5 | ||
| GFNORTEOGrupo Financiero Banorte SAB de CV Class O | 0.74% | $12.32M | ― | Mex$573.69B | 20.33% | ― | ― |
Sector Breakdown
- General44.09%
- Technology15.49%
- Financial12.55%
- Consumer Cyclical8.77%
- Communication Services7.41%
- Energy3.92%
- Basic Materials3.47%
- Industrials1.83%
- Healthcare1.25%
- Consumer Defensive0.90%
- Utilities0.31%
- Real Estate0.03%
Countries Breakdown
- Korea31.08%
- Hong Kong27.02%
- United States16.51%
- India15.65%
- Brazil3.84%
- Mexico2.82%
- Poland1.32%
- Spain0.83%
- United Kingdom0.42%
- Turkey0.41%
- Singapore0.11%
Breakdown By Smart Score
- 1034.44%
- 98.72%
- 822.51%
- 716.14%
- 614.16%
- 52.50%
- 41.29%
- 20.24%
JEMA ETF News
JEMA ETF FAQ
What are ETF JEMA’s top 3 holdings?
JEMA’s top 3 holdings are KR:005930, KR:000660, HK:0700.
What is JEMA’s holding count?
JEMA holds 465 assets.
What are the total assets of ETF JEMA?
JEMA’s total assets are $1.67B.
What sector is JEMA most exposed to?
JEMA’s largest sector exposure is General (44.09%).
How concentrated is JEMA?
JEMA’s top 10 holdings represent 22.70% of the fund.