BBEM Holdings Information

BBEM is an equity ETF with a total of 1498 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 14.28%, Samsung Electronics at 7.15%, CASH at 5.82%, SK hynix at 4.90%, and Tencent Holdings at 2.59%.

Total Holdings

1498

Top 10 Percentage

40.28%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

823.54M

PE Ratio

12.24

Breakdown by Sector

Top 25 Holdings

Updated Nov 2, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	14.28%	1,760,000	2,295.00	-1.50%
2	KRX:005930	Samsung Electronics Co., Ltd.	6.30%	334,902	227,000	3.42%
3	n/a	CASH	5.82%	49,950,295	-	-
4	KRX:000660	SK hynix Inc.	4.90%	40,621	1,467,000	4.94%
5	HKG:0700	Tencent Holdings Limited	2.59%	443,400	397.20	1.27%
6	HKG:9988	Alibaba Group Holding Limited	2.02%	1,368,000	99.55	0.10%
7	TPE:2454	MediaTek Inc.	1.55%	113,000	3,675.00	-7.43%
8	HKG:0939	China Construction Bank Corporation	1.08%	7,104,000	10.11	-0.30%
9	NSE:RELIANCE	Reliance Industries Limited	0.89%	552,325	1,307.90	0.61%
10	KRX:005935	Samsung Electronics Co., Ltd.	0.85%	58,271	177,600	3.50%
11	MGMXX	JPMorgan US Government MMkt IM	0.79%	6,746,107	1.000	-
12	TPE:2317	Hon Hai Precision Industry Co., Ltd.	0.77%	878,000	245.50	-2.19%
13	NSE:HDFCBANK	HDFC Bank Limited	0.72%	826,665	725.50	3.64%
14	NSE:ICICIBANK	ICICI Bank Limited	0.66%	385,587	1,424.50	2.67%
15	TPE:2308	Delta Electronics, Inc.	0.65%	139,000	1,270.00	-6.27%
16	HKG:1398	Industrial and Commercial Bank of China Limited	0.64%	5,476,000	7.74	-0.45%
17	NSE:BHARTIARTL	Bharti Airtel Limited	0.58%	236,040	2,065.00	3.77%
18	ADX:IHC	International Holding Company PJSC	0.58%	53,370	340.00	-
19	TPE:3711	ASE Technology Holding Co., Ltd.	0.57%	247,000	616.00	-8.61%
20	PDD	PDD Holdings Inc.	0.52%	55,049	80.17	-1.85%
21	HKG:1810	Xiaomi Corporation	0.51%	1,215,000	28.60	1.78%
22	HKG:3988	Bank of China Limited	0.51%	5,771,000	5.85	-0.17%
23	KRX:402340	SK Square Co., Ltd.	0.47%	6,118	952,000	5.90%
24	HKG:3690	Meituan	0.43%	392,700	74.35	1.78%
25	TADAWUL:1120	Al Rajhi Banking and Investment Corporation	0.43%	227,823	60.15	-

Showing 25 of 1498 holdings

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