BBEM Holdings Information

BBEM is an equity ETF with a total of 1125 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 9.98%, Tencent Holdings at 4.54%, Alibaba Group Holding at 2.84%, Samsung Electronics at 2.59%, and JPMORGAN US GOVT MMKT FUN at 1.39%.

Total Holdings

1125

Top 10 Percentage

27.20%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

1.05B

PE Ratio

14.91

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.98%	2,673,000
2	HKG: 0700	Tencent Holdings Limited	4.54%	670,700
3	HKG: 9988	Alibaba Group Holding Limited	2.84%	1,970,000
4	KRX: 005930	Samsung Electronics Co., Ltd.	2.59%	531,926
5	n/a	JPMORGAN US GOVT MMKT FUN	1.39%	14,767,143
6	NSE: HDFCBANK	HDFC Bank Limited	1.33%	624,935
7	NSE: RELIANCE	Reliance Industries Limited	1.20%	802,186
8	HKG: 1810	Xiaomi Corporation	1.18%	1,885,400
9	KRX: 000660	SK hynix Inc.	1.11%	59,860
10	HKG: 0939	China Construction Bank Corporation	1.04%	10,802,000
11	PDD	PDD Holdings Inc.	0.92%	83,843
12	NSE: ICICIBANK	ICICI Bank Limited	0.89%	582,079
13	HKG: 3690	Meituan	0.86%	591,000
14	ADX: IHC	International Holding Company PJSC	0.84%	81,604
15	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.83%	1,335,000
16	TPE: 2454	MediaTek Inc.	0.74%	171,000
17	NSE: INFY	Infosys Limited	0.69%	452,324
18	NSE: BHARTIARTL	Bharti Airtel Limited	0.63%	313,606
19	HKG: 1398	Industrial and Commercial Bank of China Limited	0.60%	8,147,000
20	HKG: 1211	BYD Company Limited	0.55%	406,500
21	JSE: NPN	Naspers Limited	0.54%	17,929
22	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.51%	216,366
23	HKG: 3988	Bank of China Limited	0.48%	8,769,000
24	HKG: 9999	NetEase, Inc.	0.48%	192,300
25	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.46%	685,500

As of Aug 12, 2025

Showing 25 of 1125

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