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 14.00%, Samsung Electronics at 6.16%, SK hynix at 3.92%, Tencent Holdings at 3.03%, and Alibaba Group Holding at 2.44%.

Total Holdings

1131

Top 10 Percentage

34.46%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

836.14M

PE Ratio

17.86

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	14.00%	1,649,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	6.16%	334,802
3	KRX: 000660	SK hynix Inc.	3.92%	36,954
4	HKG: 0700	Tencent Holdings Limited	3.03%	416,300
5	HKG: 9988	Alibaba Group Holding Limited	2.44%	1,236,300
6	MGMXX	JPMorgan U.S. Government Money Market Fund	1.18%	9,826,883
7	TPE: 2308	Delta Electronics, Inc.	1.00%	131,000
8	TPE: 2454	MediaTek Inc.	0.97%	105,000
9	HKG: 0939	China Construction Bank Corporation	0.90%	6,660,000
10	NSE: RELIANCE	Reliance Industries Limited	0.86%	494,614
11	NSE: HDFCBANK	HDFC Bank Limited	0.77%	772,841
12	005935.KQ	SAMSUNG ELECTRONICS CO	0.72%	55,086
13	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.71%	824,000
14	ADX: IHC	International Holding Company PJSC	0.63%	49,212
15	PDD	PDD Holdings Inc.	0.61%	51,697
16	NSE: ICICIBANK	ICICI Bank Limited	0.60%	358,782
17	HKG: 1398	Industrial and Commercial Bank of China Limited	0.56%	5,139,000
18	HKG: 1810	Xiaomi Corporation	0.54%	1,146,600
19	NSE: BHARTIARTL	Bharti Airtel Limited	0.51%	220,931
20	BVMF: VALE3	Vale S.A.	0.50%	244,647
21	HKG: 3690	Meituan	0.45%	365,400
22	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.44%	200,110
23	KRX: 005380	Hyundai Motor Company	0.43%	9,957
24	TPE: 3711	ASE Technology Holding Co., Ltd.	0.43%	232,000
25	3988	BANK OF CHINA LTD COMMON	0.42%	5,407,000

Showing 25 of 1131 holdings

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As of Apr 27, 2026