SEEM Holdings Information

SEEM is an equity ETF with a total of 261 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 12.57%, Samsung Electronics at 5.44%, SK hynix at 3.68%, Tencent Holdings at 3.61%, and Alibaba Group Holding at 2.29%.

Total Holdings

261

Top 10 Percentage

34.31%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

522.83M

PE Ratio

13.62

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	12.57%	1,020,246
2	KRX: 005930	Samsung Electronics Co., Ltd.	5.44%	195,507
3	KRX: 000660	SK hynix Inc.	3.68%	24,324
4	HKG: 0700	Tencent Holdings Limited	3.61%	282,131
5	BABAF	Alibaba Group Holding Limited	2.29%	683,895
6	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	1.94%	102,367
7	TPE: 2308	Delta Electronics, Inc.	1.43%	123,510
8	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	1.17%	649,777
9	HKG: 9999	NetEase, Inc.	1.15%	256,472
10	BUD: OTP	OTP Bank Nyrt.	1.03%	37,774
11	WSE: PEO	Bank Polska Kasa Opieki S.A.	0.96%	71,769
12	n/a	Cash	0.85%	4,414,938
13	TPE: 2454	MediaTek Inc.	0.85%	73,148
14	HKG: 0175	Geely Automobile Holdings Limited	0.84%	1,430,920
15	KRX: 086790	Hana Financial Group Inc.	0.82%	51,803
16	NSE: ONGC	Oil and Natural Gas Corporation Limited	0.77%	1,327,744
17	KRX: 402340	SK Square Co., Ltd.	0.74%	8,094
18	EGX: COMI	Commercial International Bank Egypt (CIB) S.A.E.	0.68%	1,315,702
19	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.67%	304,946
20	JSE: NPN	Naspers Limited	0.67%	59,740
21	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.66%	50,815
22	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.62%	51,400
23	FEMSAUBD.MX	Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	0.59%	262,578
24	CHL.DE	China Life Insurance Co Ltd Class H	0.58%	852,005
25	TADAWUL: 1010	Riyad Bank	0.57%	518,300

Showing 25 of 261 holdings

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As of Apr 17, 2026