BBEM Holdings Information

BBEM is an equity ETF with a total of 1490 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 14.11%, Samsung Electronics at 5.84%, SK hynix at 4.37%, Tencent Holdings at 2.97%, and Alibaba Group Holding at 2.36%.

Total Holdings

1490

Top 10 Percentage

34.73%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

880.75M

PE Ratio

17.28

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	14.11%	1,613,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	5.84%	307,376
3	KRX: 000660	SK hynix Inc.	4.37%	37,286
4	HKG: 0700	Tencent Holdings Limited	2.97%	408,200
5	HKG: 9988	Alibaba Group Holding Limited	2.36%	1,208,700
6	TPE: 2454	MediaTek Inc.	1.50%	104,000
7	MGMXX	JPMorgan U.S. Government Money Market Fund Class IM	1.03%	8,731,390
8	HKG: 0939	China Construction Bank Corporation	0.87%	6,510,000
9	NSE: RELIANCE	Reliance Industries Limited	0.84%	510,934
10	TPE: 2308	Delta Electronics, Inc.	0.84%	127,000
11	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.78%	808,000
12	005935.KQ	SAMSUNG ELECTRONICS CO	0.77%	53,855
13	NSE: HDFCBANK	HDFC Bank Limited	0.69%	757,714
14	NSE: ICICIBANK	ICICI Bank Limited	0.62%	350,863
15	ADX: IHC	International Holding Company PJSC	0.60%	49,034
16	PDD	PDD Holdings Inc.	0.56%	50,539
17	HKG: 1398	Industrial and Commercial Bank of China Limited	0.55%	5,026,000
18	HKG: 3690	Meituan	0.51%	360,600
19	TPE: 3711	ASE Technology Holding Co., Ltd.	0.51%	226,000
20	NSE: BHARTIARTL	Bharti Airtel Limited	0.51%	211,506
21	HKG: 1810	Xiaomi Corporation	0.47%	1,120,800
22	KRX: 402340	SK Square Co., Ltd.	0.44%	5,605
23	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.42%	209,148
24	TPE: 2383	Elite Material Co., Ltd.	0.42%	22,000
25	BVMF: VALE3	Vale S.A.	0.42%	239,737

Showing 25 of 1490 holdings

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As of Aug 10, 2026