SEEM Holdings Information

SEEM is an equity ETF with a total of 268 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 14.18%, Samsung Electronics at 6.28%, SK hynix at 3.47%, Tencent Holdings at 2.40%, and iShares Core MSCI Emerging Markets ETF at 1.97%.

Total Holdings

268

Top 10 Percentage

35.54%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

658.33M

PE Ratio

11.41

Breakdown by Sector

Top 25 Holdings

Updated Oct 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	14.18%	1,205,446	2,420.00	-0.82%
2	KRX:005930	Samsung Electronics Co., Ltd.	6.28%	239,241	215,500	2.62%
3	KRX:000660	SK hynix Inc.	3.47%	21,228	1,272,000	0.79%
4	HKG:0700	Tencent Holdings Limited	2.40%	291,531	417.00	-0.19%
5	IEMG	iShares Core MSCI Emerging Markets ETF	1.97%	161,000	78.09	-0.70%
6	BVMF:PETR4	Petróleo Brasileiro S.A. - Petrobras	1.57%	912,969	57.36	-1.29%
7	TPE:2454	MediaTek Inc.	1.56%	72,948	4,250.00	2.04%
8	BABAF	Alibaba Group Holding Limited	1.51%	724,895	14.48	9.20%
9	HKG:9999	NetEase, Inc.	1.41%	371,872	198.30	1.07%
10	005935.KQ	Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting	1.18%	59,997	-	-
11	IDCBF	Industrial and Commercial Bank of China Limited	1.14%	7,729,817	0.920	-
12	KRX:402340	SK Square Co., Ltd.	1.14%	11,796	784,000	2.48%
13	BMV:GFNORTE.O	Grupo Financiero Banorte, S.A.B. de C.V.	1.06%	649,188	199.82	1.61%
14	CICHF	China Construction Bank Corporation	0.92%	4,752,800	1.168	3.00%
15	WSE:PEO	Bank Polska Kasa Opieki S.A.	0.90%	87,227	263.80	0.30%
16	KRX:086790	Hana Financial Group Inc.	0.76%	54,253	122,500	0.08%
17	KRX:034730	SK Inc.	0.71%	12,475	456,500	4.46%
18	BUD:OTP	OTP Bank Nyrt.	0.70%	35,506	41,640.0	0.41%
19	BMV:FEMSA.UBD	Fomento Económico Mexicano, S.A.B. de C.V.	0.66%	358,698	221.61	-0.45%
20	TPE:2308	Delta Electronics, Inc.	0.66%	78,510	1,635.00	0.31%
21	TPE:6669	Wiwynn Corporation	0.63%	61,185	1,845.00	-3.15%
22	EGX:COMI	Commercial International Bank Egypt (CIB) S.A.E.	0.56%	1,616,331	125.00	2.46%
23	TPE:3034	Novatek Microelectronics Corp.	0.55%	213,700	577.00	2.12%
24	KRX:055550	Shinhan Financial Group Co., Ltd.	0.52%	46,335	93,400.0	-0.85%
25	TADAWUL:1010	Riyad Bank	0.50%	632,155	19.26	0.57%

Showing 25 of 268 holdings

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