BBEM Holdings Information

BBEM is an equity ETF with a total of 1145 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 13.56%, Samsung Electronics at 8.75%, SK hynix at 6.55%, Tencent Holdings at 2.49%, and Alibaba Group Holding at 2.10%.

Total Holdings

1145

Top 10 Percentage

39.37%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

852.64M

PE Ratio

16.94

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.56%	1,504,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	8.75%	305,432
3	KRX: 000660	SK hynix Inc.	6.55%	33,714
4	HKG: 0700	Tencent Holdings Limited	2.49%	379,800
5	HKG: 9988	Alibaba Group Holding Limited	2.10%	1,127,800
6	TPE: 2454	MediaTek Inc.	1.65%	95,000
7	MGMXX	JPMorgan U.S. Government Money Market Fund Class IM	1.37%	11,511,491
8	TPE: 2308	Delta Electronics, Inc.	1.12%	121,000
9	005935.KQ	SAMSUNG ELECTRONICS CO	0.94%	50,256
10	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.84%	754,000
11	HKG: 0939	China Construction Bank Corporation	0.78%	6,075,000
12	NSE: RELIANCE	Reliance Industries Limited	0.74%	451,229
13	NSE: HDFCBANK	HDFC Bank Limited	0.65%	705,046
14	ADX: IHC	International Holding Company PJSC	0.57%	44,897
15	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.55%	3,416
16	KRX: 005380	Hyundai Motor Company	0.53%	9,082
17	KRX: 402340	SK Square Co., Ltd.	0.52%	5,132
18	NSE: ICICIBANK	ICICI Bank Limited	0.51%	327,312
19	PDD	PDD Holdings Inc.	0.49%	47,162
20	TPE: 3711	ASE Technology Holding Co., Ltd.	0.49%	212,000
21	HKG: 1398	Industrial and Commercial Bank of China Limited	0.47%	4,689,000
22	NSE: BHARTIARTL	Bharti Airtel Limited	0.46%	201,551
23	HKG: 1810	Xiaomi Corporation	0.45%	1,045,600
24	n/a	INDIAN RUPEE	0.45%	359,430,367
25	BVMF: VALE3	Vale S.A.	0.43%	223,187

Showing 25 of 1145 holdings

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As of Jun 1, 2026