BBEM Holdings Information

BBEM is an equity ETF with a total of 1131 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 10.84%, Tencent Holdings at 4.72%, Alibaba Group Holding at 3.60%, Samsung Electronics at 3.06%, and SK hynix at 2.04%.

Total Holdings

Top 10 Percentage

30.54%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

743.05M

PE Ratio

15.87

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.84%	1,712,000
2	HKG: 0700	Tencent Holdings Limited	4.72%	429,300
3	HKG: 9988	Alibaba Group Holding Limited	3.60%	1,283,100
4	KRX: 005930	Samsung Electronics Co., Ltd.	3.06%	340,411
5	KRX: 000660	SK hynix Inc.	2.04%	38,308
6	MGMXX	JPMorgan U.S. Government Money Market Fund	1.98%	14,652,415
7	NSE: HDFCBANK	HDFC Bank Limited	1.20%	799,866
8	NSE: RELIANCE	Reliance Industries Limited	1.15%	513,369
9	PDD	PDD Holdings Inc.	0.98%	53,658
10	HKG: 0939	China Construction Bank Corporation	0.97%	6,913,000
11	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.90%	853,000
12	HKG: 1810	Xiaomi Corporation	0.87%	1,190,200
13	ADX: IHC	International Holding Company PJSC	0.76%	52,058
14	NSE: ICICIBANK	ICICI Bank Limited	0.76%	372,508
15	HKG: 3690	Meituan	0.67%	378,400
16	NSE: INFY	Infosys Limited	0.65%	289,470
17	NSE: BHARTIARTL	Bharti Airtel Limited	0.61%	201,673
18	TPE: 2454	MediaTek Inc.	0.59%	108,000
19	HKG: 1398	Industrial and Commercial Bank of China Limited	0.58%	5,268,000
20	TPE: 2308	Delta Electronics, Inc.	0.58%	137,000
21	JSE: NPN	Naspers Limited	0.53%	55,458
22	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.51%	138,466
23	HKG: 9999	NetEase, Inc.	0.46%	122,900
24	HKG: 3988	Bank of China Limited	0.45%	5,613,000
25	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.44%	439,500

Showing 25 of 1131 holdings

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As of Nov 7, 2025