BREE Holdings Information

BREE is an equity ETF with a total of 145 individual holdings.

Total Holdings

145

Top 10 Percentage

39.52%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

26.39M

PE Ratio

12.85

Breakdown by Sector

Updated Oct 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	14.51%	8,676	422.25	-1.80%
2	KRX:005930	Samsung Electronics Co., Ltd.	5.33%	7,910	216,500	3.10%
3	KRX:000660	SK hynix Inc.	5.29%	1,283	1,292,000	2.38%
4	005935.KQ	Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting	2.61%	5,181	-	-
5	CICHF	China Construction Bank Corporation	2.39%	489,627	1.168	3.00%
6	TCEHY	Tencent Holdings Limited	2.38%	11,497	53.60	0.66%
7	TPE:2317	Hon Hai Precision Industry Co., Ltd.	1.96%	66,656	246.00	2.71%
8	TPE:2454	MediaTek Inc.	1.82%	3,352	4,310.00	3.48%
9	BABA	Alibaba Group Holding Limited	1.70%	3,941	111.13	-0.04%
10	ASX	ASE Technology Holding Co., Ltd.	1.51%	8,755	41.89	-5.50%
11	KBIA.DE	KB Financial Group Inc ADR	1.51%	3,316	-	-
12	n/a	Ssc Government Mm Gvmxx	1.50%	385,157	-	-
13	NTES	NetEase, Inc.	1.41%	2,938	127.11	2.73%
14	PCCYF	PetroChina Company Limited	1.41%	275,892	1.130	-7.76%
15	AXIAY	AXIA Energia SA	1.39%	30,039	11.70	-1.68%
16	HKG:0992	Lenovo Group Limited	1.14%	75,938	26.82	3.23%
17	TPE:2308	Delta Electronics, Inc.	1.12%	5,173	1,650.00	1.23%
18	TPE:2345	Accton Technology Corporation	1.07%	4,290	1,975.00	1.28%
19	BAP	Credicorp Ltd.	1.06%	708	388.42	1.17%
20	SHG	Shinhan Financial Group Co., Ltd.	1.05%	3,823	71.33	0.88%
21	NSE:TCS	Tata Consultancy Services Limited	1.01%	10,740	2,350.00	1.96%
22	NSE:SUNPHARMA	Sun Pharmaceutical Industries Limited	0.98%	13,678	1,764.00	1.01%
23	NSE:M&M	Mahindra & Mahindra Limited	0.96%	8,433	2,861.70	2.43%
24	INFY	Infosys Limited	0.94%	21,129	12.13	5.66%
25	KRX:402340	SK Square Co., Ltd.	0.94%	381	789,000	3.14%

Showing 25 of 145 holdings

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