SEEM Holdings Information

SEEM is an equity ETF with a total of 265 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 13.12%, Samsung Electronics at 7.06%, SK hynix at 3.45%, Tencent Holdings at 2.59%, and Alibaba Group Holding at 1.69%.

Total Holdings

265

Top 10 Percentage

33.53%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

625.53M

PE Ratio

9.99

Breakdown by Sector

Top 25 Holdings

Updated Nov 5, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	13.12%	1,202,246	2,285.00	2.24%
2	KRX:005930	Samsung Electronics Co., Ltd.	5.91%	245,441	198,900	4.74%
3	KRX:000660	SK hynix Inc.	3.45%	22,828	1,212,000	6.69%
4	HKG:0700	Tencent Holdings Limited	2.59%	294,831	417.80	-0.14%
5	BABAF	Alibaba Group Holding Limited	1.69%	758,295	13.02	-1.34%
6	NETTF	NetEase, Inc.	1.57%	383,572	22.95	-
7	BVMF:PETR4	Petróleo Brasileiro S.A. - Petrobras	1.43%	1,062,869	45.10	-0.20%
8	IDCBF	Industrial and Commercial Bank of China Limited	1.29%	7,973,417	1.040	4.00%
9	TPE:2454	MediaTek Inc.	1.27%	75,248	3,830.00	2.82%
10	BMV:GFNORTE.O	Grupo Financiero Banorte, S.A.B. de C.V.	1.21%	669,588	210.94	0.78%
11	KRX:402340	SK Square Co., Ltd.	1.20%	12,396	760,000	5.26%
12	KRX:005935	Samsung Electronics Co., Ltd.	1.15%	59,997	159,000	5.37%
13	CICHF	China Construction Bank Corporation	1.07%	5,008,500	1.312	-6.42%
14	WSE:PEO	Bank Polska Kasa Opieki S.A.	0.98%	90,027	268.90	1.09%
15	KRX:086790	Hana Financial Group Inc.	0.78%	54,253	118,400	2.07%
16	KRX:034730	SK Inc.	0.78%	13,575	480,000	7.14%
17	BMV:FEMSA.UBD	Fomento Económico Mexicano, S.A.B. de C.V.	0.77%	370,598	244.22	0.78%
18	BUD:OTP	OTP Bank Nyrt.	0.72%	35,506	42,800.0	3.78%
19	MGCOF	Midea Group Co., Ltd.	0.69%	340,200	12.82	-1.82%
20	EGX:COMI	Commercial International Bank Egypt (CIB) S.A.E.	0.64%	1,669,931	128.05	0.58%
21	n/a	Cash	0.61%	3,808,731	-	-
22	TADAWUL:1010	Riyad Bank	0.59%	679,155	20.24	0.40%
23	HKG:9618	JD.com, Inc.	0.58%	249,655	112.10	-0.18%
24	TPE:3034	Novatek Microelectronics Corp.	0.57%	228,000	477.50	-1.85%
25	CILJF	China Life Insurance Company Limited	0.54%	1,032,605	3.180	-0.93%

Showing 25 of 265 holdings

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