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 16.72%, Samsung Electronics at 10.84%, SK hynix at 6.87%, Tencent Holdings at 4.12%, and MediaTek at 3.15%.

Total Holdings

Top 10 Percentage

51.83%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

34.30M

PE Ratio

11.00

Breakdown by Sector

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	16.72%	78,734	2,350.00	0.43%
2	FRA:SSU	Samsung Electronics Co., Ltd.	10.84%	926	3,520.00	-2.49%
3	KRX:000660	SK hynix Inc.	6.87%	2,463	1,216,000	-3.03%
4	TCEHY	Tencent Holdings Limited	4.12%	27,497	50.12	-2.41%
5	TPE:2454	MediaTek Inc.	3.15%	8,896	4,120.00	7.01%
6	BABA	Alibaba Group Holding Limited	2.31%	7,788	94.36	-7.05%
7	MELI	MercadoLibre, Inc.	2.17%	493	1,475.09	-2.44%
8	PBR	Petróleo Brasileiro S.A. - Petrobras	2.05%	39,412	18.10	1.57%
9	NSE:RELIANCE	Reliance Industries Limited	1.86%	44,855	1,339.70	0.00%
10	SHE:000333	Midea Group Co., Ltd.	1.74%	45,300	90.55	2.91%
11	TPE:2345	Accton Technology Corporation	1.63%	11,698	1,520.00	-0.33%
12	TSX:FM	First Quantum Minerals Ltd.	1.61%	22,882	33.11	-3.50%
13	DFM:EMAAR	Emaar Properties PJSC	1.53%	148,728	12.30	-4.50%
14	BVMF:B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	1.49%	191,385	14.65	-0.75%
15	NSE:BAJAJFINSV	Bajaj Finserv Ltd.	1.48%	25,860	1,865.00	-1.17%
16	SHE:300750	Contemporary Amperex Technology Co., Limited	1.35%	12,500	237.70	-0.96%
17	HKG:2382	Sunny Optical Technology (Group) Company Limited	1.30%	53,036	65.85	2.41%
18	n/a	Taiwan Dollar	1.24%	14,036,984	-	-
19	ONC	BeOne Medicines AG	1.24%	1,012	415.96	-0.96%
20	AXIAY	AXIA Energia SA	1.19%	46,155	8.35	-5.22%
21	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	1.17%	59,872	6.67	-1.19%
22	BMV:GFNORTE.O	Grupo Financiero Banorte, S.A.B. de C.V.	1.15%	34,691	212.98	0.16%
23	NSE:KOTAKBANK	Kotak Mahindra Bank Limited	1.14%	75,028	488.55	-0.38%
24	BAP	Credicorp Ltd.	1.07%	999	365.41	-0.90%
25	KRX:086280	Hyundai Glovis Co., Ltd.	1.00%	2,271	204,500	-0.49%

Showing 25 of 79 holdings

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