BBEM Holdings Information

BBEM is an equity ETF with a total of 1488 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 14.53%, Samsung Electronics at 7.19%, SK hynix at 5.72%, Tencent Holdings at 2.60%, and Alibaba Group Holding at 1.99%.

Total Holdings

1488

Top 10 Percentage

37.87%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

903.45M

PE Ratio

15.74

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	14.53%	1,644,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	7.19%	312,942
3	KRX: 000660	SK hynix Inc.	5.72%	37,957
4	HKG: 0700	Tencent Holdings Limited	2.60%	414,200
5	HKG: 9988	Alibaba Group Holding Limited	1.99%	1,278,400
6	TPE: 2454	MediaTek Inc.	1.91%	105,000
7	MGMXX	JPMorgan US Government MMkt IM	1.17%	10,461,519
8	005935.KQ	SAMSUNG ELECTRONICS CO	0.97%	54,451
9	HKG: 0939	China Construction Bank Corporation	0.92%	6,640,000
10	TPE: 2308	Delta Electronics, Inc.	0.87%	131,000
11	NSE: RELIANCE	Reliance Industries Limited	0.75%	516,109
12	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.74%	822,000
13	NSE: HDFCBANK	HDFC Bank Limited	0.66%	772,457
14	ADX: IHC	International Holding Company PJSC	0.57%	49,870
15	NSE: ICICIBANK	ICICI Bank Limited	0.56%	360,303
16	TPE: 3711	ASE Technology Holding Co., Ltd.	0.56%	231,000
17	HKG: 1398	Industrial and Commercial Bank of China Limited	0.55%	5,116,000
18	KRX: 402340	SK Square Co., Ltd.	0.55%	5,718
19	NSE: BHARTIARTL	Bharti Airtel Limited	0.47%	220,564
20	HKG: 3988	Bank of China Limited	0.46%	5,391,000
21	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.46%	3,734
22	TPE: 2303	United Microelectronics Corporation	0.46%	818,000
23	PDD	PDD Holdings Inc.	0.46%	51,441
24	HKG: 1810	Xiaomi Corporation	0.43%	1,135,000
25	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.41%	212,883

Showing 25 of 1488 holdings

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As of Sep 23, 2026