BBEM Holdings Information

BBEM is an equity ETF with a total of 1134 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 12.42%, Samsung Electronics at 5.35%, Tencent Holdings at 3.61%, SK hynix at 2.86%, and Alibaba Group Holding at 2.66%.

Total Holdings

1134

Top 10 Percentage

31.74%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

733.04M

PE Ratio

17.95

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	12.42%	1,596,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	5.35%	323,972
3	HKG: 0700	Tencent Holdings Limited	3.61%	404,400
4	KRX: 000660	SK hynix Inc.	2.86%	35,640
5	HKG: 9988	Alibaba Group Holding Limited	2.66%	1,193,200
6	n/a	CASH	1.28%	9,397,579
7	NSE: RELIANCE	Reliance Industries Limited	0.99%	478,617
8	NSE: HDFCBANK	HDFC Bank Limited	0.94%	745,723
9	HKG: 0939	China Construction Bank Corporation	0.88%	6,444,000
10	TPE: 2454	MediaTek Inc.	0.75%	101,000
11	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.74%	797,000
12	TPE: 2308	Delta Electronics, Inc.	0.70%	128,000
13	PDD	PDD Holdings Inc.	0.70%	50,025
14	ADX: IHC	International Holding Company PJSC	0.69%	47,486
15	NSE: ICICIBANK	ICICI Bank Limited	0.67%	346,194
16	HKG: 1810	Xiaomi Corporation	0.64%	1,109,400
17	005935.KQ	SAMSUNG ELECTRONICS CO	0.60%	53,305
18	HKG: 1398	Industrial and Commercial Bank of China Limited	0.55%	4,973,000
19	NSE: INFY	Infosys Limited	0.52%	269,875
20	NSE: BHARTIARTL	Bharti Airtel Limited	0.52%	188,021
21	BVMF: VALE3	Vale S.A.	0.49%	238,623
22	KRX: 005380	Hyundai Motor Company	0.48%	9,635
23	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.47%	129,092
24	HKG: 3690	Meituan	0.46%	352,600
25	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.45%	400,000

Showing 25 of 1134 holdings

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As of Mar 6, 2026