BBEM Holdings Information

BBEM is an equity ETF with a total of 1131 individual holdings.

Total Holdings

Top 10 Percentage

30.62%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

748.43M

PE Ratio

15.87

Sector Allocation

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	11.08%	1,742,000
2	HKG: 0700	Tencent Holdings Limited	4.70%	436,800
3	HKG: 9988	Alibaba Group Holding Limited	3.73%	1,305,600
4	KRX: 005930	Samsung Electronics Co., Ltd.	3.18%	346,383
5	MGMXX	JPMorgan U.S. Government Money Market Fund	1.85%	14,023,980
6	KRX: 000660	SK hynix Inc.	1.77%	38,980
7	NSE: HDFCBANK	HDFC Bank Limited	1.23%	813,899
8	NSE: RELIANCE	Reliance Industries Limited	1.15%	522,375
9	HKG: 1810	Xiaomi Corporation	0.98%	1,211,000
10	PDD	PDD Holdings Inc.	0.95%	54,599
11	HKG: 0939	China Construction Bank Corporation	0.93%	7,034,000
12	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.90%	868,000
13	NSE: ICICIBANK	ICICI Bank Limited	0.79%	379,043
14	ADX: IHC	International Holding Company PJSC	0.76%	52,971
15	NSE: INFY	Infosys Limited	0.66%	294,548
16	HKG: 3690	Meituan	0.64%	385,000
17	TPE: 2454	MediaTek Inc.	0.64%	110,000
18	NSE: BHARTIARTL	Bharti Airtel Limited	0.63%	205,211
19	TPE: 2308	Delta Electronics, Inc.	0.61%	139,000
20	HKG: 1398	Industrial and Commercial Bank of China Limited	0.54%	5,360,000
21	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.53%	140,895
22	JSE: NPN	Naspers Limited	0.52%	56,431
23	HKG: 9999	NetEase, Inc.	0.51%	125,100
24	HKG: 1211	BYD Company Limited	0.48%	264,200
25	HKG: 3988	Bank of China Limited	0.42%	5,711,000

Showing 25 of 1131 holdings

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As of Oct 20, 2025