BBEM Holdings Information

BBEM is an equity ETF with a total of 1127 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 9.78%, Tencent Holdings at 4.14%, Alibaba Group Holding at 2.49%, Samsung Electronics at 2.28%, and HDFC Bank at 1.43%.

Total Holdings

1127

Top 10 Percentage

26.15%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

1.02B

PE Ratio

15.12

Sector Allocation

Top 25 Holdings

As of Jul 9, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.78%	2,673,000
2	HKG: 0700	Tencent Holdings Limited	4.14%	670,700
3	HKG: 9988	Alibaba Group Holding Limited	2.49%	1,970,000
4	KRX: 005930	Samsung Electronics Co., Ltd.	2.28%	531,926
5	NSE: HDFCBANK	HDFC Bank Limited	1.43%	624,935
6	NSE: RELIANCE	Reliance Industries Limited	1.39%	802,186
7	HKG: 1810	Xiaomi Corporation	1.34%	1,885,400
8	KRX: 000660	SK hynix Inc.	1.20%	59,860
9	HKG: 0939	China Construction Bank Corporation	1.10%	10,802,000
10	n/a	JPMORGAN US GOVT MMKT FUN	1.00%	10,258,322
11	NSE: ICICIBANK	ICICI Bank Limited	0.95%	582,079
12	ADX: IHC	International Holding Company PJSC	0.87%	81,604
13	HKG: 3690	Meituan	0.87%	591,000
14	PDD	PDD Holdings Inc.	0.86%	83,843
15	NSE: INFY	Infosys Limited	0.84%	452,324
16	TPE: 2454	MediaTek Inc.	0.78%	171,000
17	NSE: BHARTIARTL	Bharti Airtel Limited	0.72%	313,606
18	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.72%	1,335,000
19	HKG: 1398	Industrial and Commercial Bank of China Limited	0.62%	8,147,000
20	HKG: 1211	BYD Company Limited	0.61%	406,500
21	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.54%	216,366
22	JSE: NPN	Naspers Limited	0.54%	17,929
23	HKG: 3988	Bank of China Limited	0.51%	8,769,000
24	HKG: 9999	NetEase, Inc.	0.49%	192,300
25	HKG: 9618	JD.com, Inc.	0.43%	282,700

As of Jul 9, 2025

Showing 25 of 1127

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