BCHI Holdings Information

BCHI is an equity ETF with a total of 104 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 9.67%, Delta Electronics at 4.02%, Samsung Electronics at 3.69%, MediaTek at 3.53%, and ICICI Bank at 3.48%.

Total Holdings

104

Top 10 Percentage

39.26%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

11.61M

PE Ratio

15.61

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	9.67%	3,961
2	TPE: 2308	Delta Electronics, Inc.	4.02%	16,427
3	KRX: 005930	Samsung Electronics Co., Ltd.	3.69%	7,053
4	TPE: 2454	MediaTek Inc.	3.53%	9,369
5	IBN	ICICI Bank Limited	3.48%	13,189
6	IDX: BBCA	PT Bank Central Asia Tbk	3.20%	801,000
7	NSE: HEROMOTOCO	Hero MotoCorp Limited	3.08%	5,722
8	NSE: EICHERMOT	Eicher Motors Limited	2.95%	4,271
9	KTB-R.BK	Krung Thai Bank PCL Units Non-Voting Depository Receipt	2.89%	431,600
10	HOSE: MWG	Mobile World Investment Corporation	2.76%	107,300
11	n/a	State Str Instl Invt Tr Treas Mmkt	2.52%	288,516
12	HDB	HDFC Bank Limited	2.05%	6,875
13	KRX: 010120	LS ELECTRIC Co., Ltd.	1.93%	1,089
14	NSE: ASIANPAINT	Asian Paints Limited	1.68%	7,257
15	BMV: AC	Arca Continental, S.A.B. de C.V.	1.63%	17,825
16	EMAAR.DB	Emaar Properties PJSC	1.63%	52,529
17	TPE: 3665	Bizlink Holding Inc.	1.54%	5,227
18	TPE: 2379	Realtek Semiconductor Corp.	1.53%	9,681
19	NSE: BAJFINANCE	Bajaj Finance Limited	1.45%	14,704
20	WSE: PZU	Powszechny Zaklad Ubezpieczen SA	1.44%	10,960
21	TPE: 6176	Radiant Opto-Electronics Corporation	1.43%	34,798
22	HOSE: GEX	GELEX Group JSC	1.41%	76,615
23	KPCUF	Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt	1.35%	29,900
24	KRX: 086280	Hyundai Glovis Co., Ltd.	1.34%	1,299
25	NSE: CUMMINSIND	Cummins India Limited	1.23%	3,181

As of Sep 30, 2025

Showing 25 of 104 holdings

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As of Sep 30, 2025