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 13.65%, Samsung Electronics at 7.03%, SK hynix at 4.72%, Tencent Holdings at 2.84%, and Alibaba Group Holding at 2.46%.

Total Holdings

1132

Top 10 Percentage

36.01%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

844.74M

PE Ratio

17.74

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.65%	1,562,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	7.03%	317,180
3	KRX: 000660	SK hynix Inc.	4.72%	35,010
4	HKG: 0700	Tencent Holdings Limited	2.84%	394,400
5	HKG: 9988	Alibaba Group Holding Limited	2.46%	1,171,200
6	TPE: 2454	MediaTek Inc.	1.31%	99,000
7	n/a	CASH	1.22%	10,224,925
8	TPE: 2308	Delta Electronics, Inc.	1.07%	125,000
9	HKG: 0939	China Construction Bank Corporation	0.86%	6,309,000
10	NSE: RELIANCE	Reliance Industries Limited	0.85%	468,583
11	005935.KQ	SAMSUNG ELECTRONICS CO	0.83%	52,188
12	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.76%	782,000
13	NSE: HDFCBANK	HDFC Bank Limited	0.74%	732,164
14	PDD	PDD Holdings Inc.	0.60%	48,976
15	ADX: IHC	International Holding Company PJSC	0.59%	46,623
16	NSE: ICICIBANK	ICICI Bank Limited	0.55%	339,900
17	HKG: 1398	Industrial and Commercial Bank of China Limited	0.52%	4,869,000
18	HKG: 1810	Xiaomi Corporation	0.52%	1,086,000
19	KRX: 402340	SK Square Co., Ltd.	0.49%	5,330
20	NSE: BHARTIARTL	Bharti Airtel Limited	0.48%	209,303
21	BVMF: VALE3	Vale S.A.	0.46%	231,771
22	TPE: 3711	ASE Technology Holding Co., Ltd.	0.45%	220,000
23	HKG: 3690	Meituan	0.44%	346,200
24	KRX: 005380	Hyundai Motor Company	0.43%	9,432
25	HKG: 3988	Bank of China Limited	0.40%	5,122,000

Showing 25 of 1132 holdings

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As of May 6, 2026