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 14.73%, Samsung Electronics at 6.24%, SK hynix at 4.58%, Tencent Holdings at 2.62%, and Alibaba Group Holding at 2.10%.

Total Holdings

1489

Top 10 Percentage

35.42%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

864.12M

PE Ratio

13.72

Breakdown by Sector

Top 25 Holdings

Updated Oct 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	14.73%	1,644,000	2,440.00	-2.01%
2	KRX:005930	Samsung Electronics Co., Ltd.	6.24%	312,942	210,000	-9.48%
3	KRX:000660	SK hynix Inc.	4.58%	37,957	1,262,000	-11.06%
4	HKG:0700	Tencent Holdings Limited	2.62%	414,200	417.80	-1.32%
5	HKG:9988	Alibaba Group Holding Limited	2.10%	1,278,400	106.40	-3.71%
6	TPE:2454	MediaTek Inc.	1.69%	105,000	4,165.00	-6.93%
7	HKG:0939	China Construction Bank Corporation	0.99%	6,640,000	9.98	1.22%
8	TPE:2308	Delta Electronics, Inc.	0.84%	131,000	1,630.00	-8.68%
9	MGMXX	JPMorgan US Government MMkt IM	0.82%	6,929,797	1.000	-
10	005935.KQ	SAMSUNG ELECTRONICS CO	0.81%	54,451	-	-
11	NSE:RELIANCE	Reliance Industries Limited	0.75%	516,109	1,215.00	3.44%
12	TPE:2317	Hon Hai Precision Industry Co., Ltd.	0.72%	822,000	239.50	-1.44%
13	NSE:HDFCBANK	HDFC Bank Limited	0.68%	772,457	726.85	2.27%
14	TPE:3711	ASE Technology Holding Co., Ltd.	0.61%	231,000	673.00	-9.91%
15	NSE:ICICIBANK	ICICI Bank Limited	0.60%	360,303	1,389.40	3.80%
16	HKG:1398	Industrial and Commercial Bank of China Limited	0.58%	5,116,000	7.70	1.65%
17	ADX:IHC	International Holding Company PJSC	0.57%	49,870	353.00	-0.28%
18	HKG:3988	Bank of China Limited	0.50%	5,391,000	6.16	-0.65%
19	PDD	PDD Holdings Inc.	0.50%	51,441	82.56	1.36%
20	NSE:BHARTIARTL	Bharti Airtel Limited	0.49%	220,564	1,854.00	3.31%
21	TPE:1303	Nan Ya Plastics Corporation	0.47%	371,000	314.50	-9.89%
22	HKG:1810	Xiaomi Corporation	0.45%	1,135,000	27.08	2.65%
23	TPE:2383	Elite Material Co., Ltd.	0.44%	22,000	5,120.00	-7.25%
24	KRX:009150	Samsung Electro-Mechanics Co., Ltd.	0.44%	3,734	1,163,000	-15.36%
25	BVMF:PETR4	Petróleo Brasileiro S.A. - Petrobras	0.43%	311,280	57.31	-1.38%

Showing 25 of 1489 holdings

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