BGEG Holdings Information

BGEG is an equity ETF with a total of 82 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 13.97%, Samsung Electronics Co Ltd DR at 10.07%, SK hynix at 4.59%, MediaTek at 4.39%, and Tencent Holdings at 3.96%.

Total Holdings

Top 10 Percentage

49.89%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

11.18M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.97%	20,753
2	SSU.DE	Samsung Electronics Co Ltd DR	10.07%	229
3	KRX: 000660	SK hynix Inc.	4.59%	392
4	TPE: 2454	MediaTek Inc.	4.39%	3,294
5	TCEHY	Tencent Holdings Limited	3.96%	8,685
6	KRX: 402340	SK Square Co., Ltd.	3.52%	477
7	PBR	Petróleo Brasileiro S.A. - Petrobras	2.45%	13,194
8	MELI	MercadoLibre, Inc.	2.41%	165
9	BABA	Alibaba Group Holding Limited	2.33%	2,558
10	TPE: 2345	Accton Technology Corporation	2.19%	4,136
11	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	2.00%	64,115
12	SHA: 688008	Montage Technology Co., Ltd.	1.83%	7,045
13	TSX: FM	First Quantum Minerals Ltd.	1.72%	7,258
14	TPE: 2408	Nanya Technology Corporation	1.69%	11,920
15	NSE: RELIANCE	Reliance Industries Limited	1.56%	15,005
16	SHE: 000333	Midea Group Co., Ltd.	1.54%	15,000
17	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.49%	4,000
18	TPE: 3711	ASE Technology Holding Co., Ltd.	1.39%	7,220
19	AXIAY	AXIA Energia SA	1.38%	15,201
20	EMAAR.DB	Emaar Properties PJSC	1.32%	49,355
21	NSE: BAJAJFINSV	Bajaj Finserv Ltd.	1.25%	8,078
22	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.11%	19,497
23	HKG: 2382	Sunny Optical Technology (Group) Company Limited	1.11%	16,316
24	BAP	Credicorp Ltd.	1.07%	334
25	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.98%	10,943

Showing 25 of 82 holdings

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As of Oct 2, 2026