BBEM Holdings Information

BBEM is an equity ETF with a total of 1489 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 14.40%, Samsung Electronics at 6.63%, SK hynix at 6.12%, Tencent Holdings at 2.65%, and Alibaba Group Holding at 1.72%.

Total Holdings

1489

Top 10 Percentage

36.64%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

817.08M

PE Ratio

17.97

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	14.40%	1,497,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	6.63%	284,927
3	KRX: 000660	SK hynix Inc.	6.12%	34,562
4	HKG: 0700	Tencent Holdings Limited	2.65%	377,900
5	HKG: 9988	Alibaba Group Holding Limited	1.72%	1,122,300
6	TPE: 2454	MediaTek Inc.	1.61%	96,000
7	MGMXX	JPMorgan U.S. Government Money Market Fund	1.02%	7,994,555
8	TPE: 2308	Delta Electronics, Inc.	0.90%	119,000
9	NSE: RELIANCE	Reliance Industries Limited	0.82%	469,905
10	HKG: 0939	China Construction Bank Corporation	0.77%	6,046,000
11	005935.KQ	SAMSUNG ELECTRONICS CO	0.77%	50,007
12	NSE: HDFCBANK	HDFC Bank Limited	0.75%	703,590
13	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.70%	752,000
14	KRX: 402340	SK Square Co., Ltd.	0.64%	5,205
15	NSE: ICICIBANK	ICICI Bank Limited	0.61%	325,803
16	ADX: IHC	International Holding Company PJSC	0.60%	45,530
17	TPE: 3711	ASE Technology Holding Co., Ltd.	0.57%	210,000
18	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.53%	3,400
19	NSE: BHARTIARTL	Bharti Airtel Limited	0.49%	196,398
20	PDD	PDD Holdings Inc.	0.49%	46,931
21	HKG: 1398	Industrial and Commercial Bank of China Limited	0.49%	4,666,000
22	TPE: 2303	United Microelectronics Corporation	0.47%	746,000
23	TPE: 2327	Yageo Corporation	0.46%	112,380
24	TPE: 2383	Elite Material Co., Ltd.	0.44%	20,000
25	BVMF: VALE3	Vale S.A.	0.43%	222,613

Showing 25 of 1489 holdings

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As of Jul 2, 2026