BBEM Holdings Information

BBEM is an equity ETF with a total of 1132 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 12.53%, Samsung Electronics at 6.10%, Tencent Holdings at 3.35%, SK hynix at 3.32%, and Alibaba Group Holding at 2.72%.

Total Holdings

1132

Top 10 Percentage

32.69%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

831.72M

PE Ratio

17.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	12.53%	1,654,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	6.10%	335,752
3	HKG: 0700	Tencent Holdings Limited	3.35%	419,000
4	KRX: 000660	SK hynix Inc.	3.32%	36,936
5	HKG: 9988	Alibaba Group Holding Limited	2.72%	1,236,600
6	MGMXX	JPMorgan U.S. Government Money Market Fund	1.22%	10,051,685
7	NSE: RELIANCE	Reliance Industries Limited	0.92%	496,021
8	NSE: HDFCBANK	HDFC Bank Limited	0.92%	772,841
9	HKG: 0939	China Construction Bank Corporation	0.82%	6,678,000
10	TPE: 2454	MediaTek Inc.	0.79%	105,000
11	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.77%	825,000
12	TPE: 2308	Delta Electronics, Inc.	0.72%	132,000
13	005935.KQ	SAMSUNG ELECTRONICS CO	0.67%	55,243
14	NSE: ICICIBANK	ICICI Bank Limited	0.66%	358,782
15	PDD	PDD Holdings Inc.	0.65%	51,843
16	ADX: IHC	International Holding Company PJSC	0.65%	49,212
17	HKG: 1810	Xiaomi Corporation	0.62%	1,149,800
18	KRX: 005380	Hyundai Motor Company	0.57%	9,985
19	BVMF: VALE3	Vale S.A.	0.52%	247,301
20	HKG: 1398	Industrial and Commercial Bank of China Limited	0.51%	5,153,000
21	NSE: BHARTIARTL	Bharti Airtel Limited	0.49%	194,859
22	NSE: INFY	Infosys Limited	0.49%	279,689
23	HKG: 3690	Meituan	0.46%	365,400
24	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.44%	415,000
25	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.44%	133,786

Showing 25 of 1132 holdings

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As of Feb 27, 2026