BBEM Holdings Information

BBEM is an equity ETF with a total of 1132 individual holdings.

Total Holdings

Top 10 Percentage

30.59%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

729.23M

PE Ratio

15.56

Sector Allocation

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	11.04%	1,682,000
2	HKG: 0700	Tencent Holdings Limited	4.49%	421,800
3	KRX: 005930	Samsung Electronics Co., Ltd.	3.39%	334,439
4	HKG: 9988	Alibaba Group Holding Limited	3.38%	1,260,600
5	MGMXX	JPMorgan U.S. Government Money Market Fund	2.13%	15,491,407
6	KRX: 000660	SK hynix Inc.	2.00%	37,636
7	NSE: HDFCBANK	HDFC Bank Limited	1.20%	785,833
8	NSE: RELIANCE	Reliance Industries Limited	1.18%	504,363
9	HKG: 0939	China Construction Bank Corporation	0.91%	6,792,000
10	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.87%	838,000
11	HKG: 1810	Xiaomi Corporation	0.85%	1,169,400
12	PDD	PDD Holdings Inc.	0.85%	52,717
13	NSE: ICICIBANK	ICICI Bank Limited	0.77%	365,973
14	ADX: IHC	International Holding Company PJSC	0.77%	51,145
15	NSE: INFY	Infosys Limited	0.70%	284,392
16	TPE: 2454	MediaTek Inc.	0.66%	106,000
17	HKG: 3690	Meituan	0.64%	371,800
18	NSE: BHARTIARTL	Bharti Airtel Limited	0.63%	198,135
19	TPE: 2308	Delta Electronics, Inc.	0.58%	135,000
20	HKG: 1398	Industrial and Commercial Bank of China Limited	0.56%	5,176,000
21	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.49%	136,037
22	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.46%	432,000
23	JSE: NPN	Naspers Limited	0.45%	54,485
24	HKG: 9999	NetEase, Inc.	0.45%	120,700
25	BVMF: VALE3	Vale S.A.	0.44%	251,460

Showing 25 of 1132 holdings

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As of Dec 9, 2025