SEEM Holdings Information

SEEM is an equity ETF with a total of 271 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 13.05%, Samsung Electronics at 6.85%, SK hynix at 4.03%, Tencent Holdings at 3.01%, and Samsung Electronics Co Ltd Participating Preferred at 2.24%.

Total Holdings

271

Top 10 Percentage

37.59%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

592.77M

PE Ratio

13.68

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.05%	1,052,446
2	KRX: 005930	Samsung Electronics Co., Ltd.	6.85%	198,207
3	KRX: 000660	SK hynix Inc.	4.03%	17,224
4	HKG: 0700	Tencent Holdings Limited	3.01%	290,331
5	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	2.24%	102,367
6	IEMG	iShares Core MSCI Emerging Markets ETF	1.96%	143,000
7	HKG: 9988	Alibaba Group Holding Limited	1.73%	683,895
8	KRX: 402340	SK Square Co., Ltd.	1.63%	12,094
9	TPE: 2454	MediaTek Inc.	1.56%	68,148
10	TPE: 2308	Delta Electronics, Inc.	1.54%	127,110
11	TPE: 2327	Yageo Corporation	1.23%	272,592
12	HKG: 9999	NetEase, Inc.	1.16%	267,872
13	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.94%	668,777
14	BUD: OTP	OTP Bank Nyrt.	0.90%	39,774
15	WSE: PEO	Bank Polska Kasa Opieki S.A.	0.83%	74,669
16	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.74%	3,589
17	KRX: 086790	Hana Financial Group Inc.	0.70%	51,803
18	FEMSAUBD.MX	Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	0.68%	313,278
19	NSE: ONGC	Oil and Natural Gas Corporation Limited	0.64%	1,381,544
20	EGX: COMI	Commercial International Bank Egypt (CIB) S.A.E.	0.62%	1,416,901
21	HKG: 0175	Geely Automobile Holdings Limited	0.61%	1,430,920
22	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.60%	342,046
23	JSE: NPN	Naspers Limited	0.60%	63,840
24	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.57%	50,815
25	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.56%	55,800

Showing 25 of 271 holdings

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As of Jun 10, 2026