BREE Holdings Information

BREE is an equity ETF with a total of 140 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 14.38%, Samsung Electronics at 7.74%, SK hynix at 4.94%, China Construction Bank at 2.66%, and Tencent Holdings at 2.36%.

Total Holdings

140

Top 10 Percentage

38.78%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

24.47M

PE Ratio

10.92

Breakdown by Sector

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	14.38%	8,676	398.73	-1.67%
2	KRX:005930	Samsung Electronics Co., Ltd.	5.06%	7,910	206,000	-0.96%
3	KRX:000660	SK hynix Inc.	4.94%	1,283	1,216,000	-3.03%
4	KRX:005935	Samsung Electronics Co., Ltd.	2.68%	5,181	170,500	1.31%
5	CICHF	China Construction Bank Corporation	2.66%	489,627	1.296	0.15%
6	TCEHY	Tencent Holdings Limited	2.36%	11,497	49.74	-0.76%
7	TPE:2317	Hon Hai Precision Industry Co., Ltd.	2.04%	68,656	241.00	0.42%
8	TPE:2454	MediaTek Inc.	1.60%	3,352	4,120.00	7.01%
9	FRA:KBIA	KB Financial Group Inc.	1.54%	3,316	105.00	1.94%
10	BABA	Alibaba Group Holding Limited	1.52%	3,941	94.38	0.02%
11	NTES	NetEase, Inc.	1.47%	2,938	122.18	-0.37%
12	PCCYF	PetroChina Company Limited	1.44%	275,892	1.298	0.19%
13	ASX	ASE Technology Holding Co., Ltd.	1.30%	8,755	35.55	-2.04%
14	IBN	ICICI Bank Limited	1.29%	9,180	34.52	0.38%
15	NSE:M&M	Mahindra & Mahindra Limited	1.25%	8,433	3,333.00	-1.94%
16	n/a	Ssc Government Mm Gvmxx	1.20%	292,934	-	-
17	NSE:TCS	Tata Consultancy Services Limited	1.14%	10,740	2,407.50	-1.43%
18	NSE:SUNPHARMA	Sun Pharmaceutical Industries Limited	1.12%	13,678	1,880.00	-0.27%
19	NSE:MARUTI	Maruti Suzuki India Limited	1.10%	1,949	12,854.0	-1.31%
20	318	Bank of Cyprus Holdings PLC	1.08%	21,794	-	-
21	INFY	Infosys Limited	1.06%	21,129	12.29	0.00%
22	BAP	Credicorp Ltd.	1.06%	708	368.82	0.93%
23	DFM:EMIRATESNBD	Emirates NBD Bank PJSC	1.05%	26,173	36.00	0.00%
24	AXIAY	AXIA Energia SA	1.03%	30,039	8.60	2.99%
25	SNPMF	China Petroleum & Chemical Corporation	0.96%	395,880	0.600	11.07%

Showing 25 of 140 holdings

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