BBEM Holdings Information

BBEM is an equity ETF with a total of 1134 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 12.84%, Samsung Electronics at 5.84%, Tencent Holdings at 3.59%, SK hynix at 3.19%, and Alibaba Group Holding at 2.60%.

Total Holdings

1134

Top 10 Percentage

32.51%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

714.68M

PE Ratio

16.53

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	12.84%	1,591,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	5.84%	323,054
3	HKG: 0700	Tencent Holdings Limited	3.59%	401,700
4	KRX: 000660	SK hynix Inc.	3.19%	35,658
5	HKG: 9988	Alibaba Group Holding Limited	2.60%	1,192,900
6	NSE: RELIANCE	Reliance Industries Limited	1.01%	477,260
7	MGMXX	JPMorgan U.S. Government Money Market Fund	0.91%	6,623,535
8	HKG: 0939	China Construction Bank Corporation	0.90%	6,426,000
9	NSE: HDFCBANK	HDFC Bank Limited	0.84%	745,723
10	TPE: 2308	Delta Electronics, Inc.	0.79%	127,000
11	TPE: 2454	MediaTek Inc.	0.72%	101,000
12	ADX: IHC	International Holding Company PJSC	0.70%	47,486
13	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.69%	796,000
14	005935.KQ	SAMSUNG ELECTRONICS CO	0.67%	53,154
15	PDD	PDD Holdings Inc.	0.66%	49,883
16	NSE: ICICIBANK	ICICI Bank Limited	0.64%	346,194
17	HKG: 1810	Xiaomi Corporation	0.63%	1,106,200
18	HKG: 1398	Industrial and Commercial Bank of China Limited	0.56%	4,959,000
19	NSE: BHARTIARTL	Bharti Airtel Limited	0.51%	187,488
20	NSE: INFY	Infosys Limited	0.50%	263,112
21	BVMF: VALE3	Vale S.A.	0.48%	236,063
22	HKG: 3690	Meituan	0.48%	352,600
23	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.47%	129,092
24	KRX: 005380	Hyundai Motor Company	0.46%	9,607
25	HKG: 1211	BYD Company Limited	0.45%	241,600

Showing 25 of 1134 holdings

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As of Mar 23, 2026