BGEG Holdings Information

BGEG is an equity ETF with a total of 79 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 14.17%, Samsung Electronics at 8.75%, Tencent Holdings at 3.98%, MediaTek at 3.83%, and SK hynix at 3.50%.

Total Holdings

Top 10 Percentage

47.81%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

12.86M

PE Ratio

12.77

Breakdown by Sector

Top 25 Holdings

Updated Oct 22, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	14.17%	25,012	2,385.00	-1.45%
2	FRA:SSU	Samsung Electronics Co., Ltd.	8.75%	276	3,650.00	4.29%
3	TCEHY	Tencent Holdings Limited	3.98%	10,421	49.41	-0.28%
4	TPE:2454	MediaTek Inc.	3.83%	3,954	4,010.00	-3.14%
5	KRX:000660	SK hynix Inc.	3.50%	472	1,277,000	4.42%
6	PBR	Petróleo Brasileiro S.A. - Petrobras	3.08%	15,834	26.16	2.11%
7	MELI	MercadoLibre, Inc.	2.77%	197	1,810.15	-0.81%
8	BVMF:B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	2.73%	76,939	23.65	1.72%
9	KRX:402340	SK Square Co., Ltd.	2.56%	573	775,000	3.20%
10	BABA	Alibaba Group Holding Limited	2.43%	3,070	99.64	-2.14%
11	TPE:2345	Accton Technology Corporation	2.11%	4,964	1,775.00	-2.20%
12	NSE:RELIANCE	Reliance Industries Limited	1.75%	18,005	1,190.00	0.46%
13	SHE:000333	Midea Group Co., Ltd.	1.74%	18,300	85.59	0.35%
14	SHA:688008	Montage Technology Co., Ltd.	1.71%	8,453	180.00	2.78%
15	TSX:FM	First Quantum Minerals Ltd.	1.69%	8,710	33.44	-1.91%
16	AXIAY	AXIA Energia SA	1.61%	18,241	11.76	0.51%
17	TPE:2408	Nanya Technology Corporation	1.46%	14,304	414.00	-5.15%
18	DFM:EMAAR	Emaar Properties PJSC	1.41%	59,227	11.14	-2.11%
19	TPE:3711	ASE Technology Holding Co., Ltd.	1.39%	8,664	654.00	-4.39%
20	NSE:BAJAJFINSV	Bajaj Finserv Ltd.	1.35%	9,913	1,655.00	-1.37%
21	SHE:300750	Contemporary Amperex Technology Co., Limited	1.24%	4,800	237.60	7.80%
22	BAP	Credicorp Ltd.	1.19%	402	370.21	-0.23%
23	HKG:2382	Sunny Optical Technology (Group) Company Limited	1.17%	19,580	63.15	4.99%
24	NU	Nu Holdings Ltd.	1.15%	10,076	15.16	2.92%
25	ONC	BeOne Medicines AG	1.12%	381	377.63	-1.21%

Showing 25 of 79 holdings

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