BBEM Holdings Information

BBEM is an equity ETF with a total of 1131 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 12.26%, Samsung Electronics at 4.80%, Tencent Holdings at 3.80%, Alibaba Group Holding at 3.19%, and SK hynix at 2.81%.

Total Holdings

1131

Top 10 Percentage

31.69%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

771.55M

PE Ratio

17.13

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	12.26%	1,654,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	4.80%	335,752
3	HKG: 0700	Tencent Holdings Limited	3.80%	419,000
4	HKG: 9988	Alibaba Group Holding Limited	3.19%	1,236,600
5	KRX: 000660	SK hynix Inc.	2.81%	36,936
6	MGMXX	JPMorgan U.S. Government Money Market Fund	1.19%	9,372,184
7	NSE: HDFCBANK	HDFC Bank Limited	1.02%	772,841
8	NSE: RELIANCE	Reliance Industries Limited	1.01%	496,021
9	HKG: 0939	China Construction Bank Corporation	0.87%	6,678,000
10	TPE: 2454	MediaTek Inc.	0.74%	105,000
11	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.73%	825,000
12	NSE: ICICIBANK	ICICI Bank Limited	0.71%	358,782
13	PDD	PDD Holdings Inc.	0.69%	51,843
14	ADX: IHC	International Holding Company PJSC	0.68%	49,212
15	HKG: 1810	Xiaomi Corporation	0.67%	1,149,800
16	TPE: 2308	Delta Electronics, Inc.	0.63%	132,000
17	NSE: INFY	Infosys Limited	0.59%	279,689
18	NSE: BHARTIARTL	Bharti Airtel Limited	0.56%	194,859
19	005935.KQ	SAMSUNG ELECTRONICS CO	0.55%	55,243
20	HKG: 3690	Meituan	0.55%	365,400
21	HKG: 1398	Industrial and Commercial Bank of China Limited	0.55%	5,153,000
22	BVMF: VALE3	Vale S.A.	0.51%	247,301
23	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.49%	133,786
24	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.48%	415,000
25	KRX: 005380	Hyundai Motor Company	0.42%	9,985

Showing 25 of 1131 holdings

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As of Feb 6, 2026