BBEM Holdings Information

BBEM is an equity ETF with a total of 1133 individual holdings.

Total Holdings

Top 10 Percentage

30.59%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

756.44M

PE Ratio

15.87

Sector Allocation

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	11.06%	1,742,000
2	HKG: 0700	Tencent Holdings Limited	4.71%	436,800
3	HKG: 9988	Alibaba Group Holding Limited	3.73%	1,305,600
4	KRX: 005930	Samsung Electronics Co., Ltd.	3.14%	346,383
5	MGMXX	JPMorgan U.S. Government Money Market Fund	1.89%	14,405,739
6	KRX: 000660	SK hynix Inc.	1.82%	38,980
7	NSE: HDFCBANK	HDFC Bank Limited	1.21%	813,899
8	NSE: RELIANCE	Reliance Industries Limited	1.13%	522,375
9	PDD	PDD Holdings Inc.	0.96%	54,599
10	HKG: 1810	Xiaomi Corporation	0.94%	1,211,000
11	HKG: 0939	China Construction Bank Corporation	0.94%	7,034,000
12	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.90%	868,000
13	NSE: ICICIBANK	ICICI Bank Limited	0.78%	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	0.66%	385,000
17	NSE: BHARTIARTL	Bharti Airtel Limited	0.62%	205,211
18	TPE: 2454	MediaTek Inc.	0.62%	110,000
19	TPE: 2308	Delta Electronics, Inc.	0.61%	139,000
20	HKG: 1398	Industrial and Commercial Bank of China Limited	0.55%	5,360,000
21	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.54%	140,895
22	JSE: NPN	Naspers Limited	0.53%	56,431
23	HKG: 9999	NetEase, Inc.	0.48%	125,100
24	HKG: 1211	BYD Company Limited	0.47%	264,200
25	HKG: 3988	Bank of China Limited	0.42%	5,711,000

Showing 25 of 1133 holdings

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As of Oct 24, 2025