SEEM Holdings Information

SEEM is an equity ETF with a total of 273 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 13.83%, Samsung Electronics at 6.69%, SK hynix at 4.21%, Tencent Holdings at 2.31%, and MediaTek at 1.60%.

Total Holdings

273

Top 10 Percentage

35.45%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

664.92M

PE Ratio

12.56

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.83%	1,185,746
2	KRX: 005930	Samsung Electronics Co., Ltd.	6.69%	235,341
3	KRX: 000660	SK hynix Inc.	4.21%	20,828
4	HKG: 0700	Tencent Holdings Limited	2.31%	286,831
5	TPE: 2454	MediaTek Inc.	1.60%	71,748
6	HKG: 9988	Alibaba Group Holding Limited	1.52%	724,895
7	KRX: 402340	SK Square Co., Ltd.	1.39%	11,796
8	n/a	Cash	1.35%	8,961,838
9	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	1.29%	912,969
10	HKG: 9999	NetEase, Inc.	1.26%	357,172
11	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	1.25%	58,297
12	HKG: 1398	Industrial and Commercial Bank of China Limited	1.09%	7,603,617
13	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.08%	649,188
14	WSE: PEO	Bank Polska Kasa Opieki S.A.	0.93%	87,227
15	HKG: 0939	China Construction Bank Corporation	0.86%	4,675,200
16	BUD: OTP	OTP Bank Nyrt.	0.78%	35,506
17	KRX: 086790	Hana Financial Group Inc.	0.77%	53,353
18	KRX: 034730	SK Inc.	0.73%	12,275
19	BMV: FEMSA.UBD	Fomento Económico Mexicano, S.A.B. de C.V.	0.64%	358,698
20	TPE: 2308	Delta Electronics, Inc.	0.64%	77,210
21	EGX: COMI	Commercial International Bank Egypt (CIB) S.A.E.	0.62%	1,616,331
22	TPE: 6669	Wiwynn Corporation	0.61%	60,185
23	CHL.DE	China Life Insurance Co Ltd Class H	0.56%	998,505
24	TPE: 3034	Novatek Microelectronics Corp.	0.56%	210,200
25	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.55%	45,635

Showing 25 of 273 holdings

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As of Sep 18, 2026