SEEM Holdings Information

SEEM is an equity ETF with a total of 283 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 11.85%, Samsung Electronics at 5.29%, SK hynix at 3.17%, Tencent Holdings at 2.82%, and iShares Core MSCI Emerging Markets ETF at 2.71%.

Total Holdings

283

Top 10 Percentage

32.79%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

635.04M

PE Ratio

13.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	11.85%	1,024,946
2	KRX: 005930	Samsung Electronics Co., Ltd.	5.29%	207,447
3	KRX: 000660	SK hynix Inc.	3.17%	19,156
4	HKG: 0700	Tencent Holdings Limited	2.82%	292,831
5	IEMG	iShares Core MSCI Emerging Markets ETF	2.71%	216,830
6	BABAF	Alibaba Group Holding Limited	1.73%	691,795
7	TPE: 2454	MediaTek Inc.	1.44%	74,948
8	HKG: 9999	NetEase, Inc.	1.37%	336,072
9	KRX: 402340	SK Square Co., Ltd.	1.31%	12,162
10	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.11%	607,522
11	TPE: 2308	Delta Electronics, Inc.	1.08%	131,210
12	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.95%	728,033
13	BUD: OTP	OTP Bank Nyrt.	0.94%	41,010
14	WSE: PEO	Bank Polska Kasa Opieki S.A.	0.88%	81,277
15	KRX: 086790	Hana Financial Group Inc.	0.84%	56,791
16	TPE: 6669	Wiwynn Corporation	0.73%	23,900
17	FEMSAUBD.MX	Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	0.71%	370,146
18	KRX: 034730	SK Inc.	0.70%	12,443
19	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.69%	75,700
20	EGX: COMI	Commercial International Bank Egypt (CIB) S.A.E.	0.69%	1,542,593
21	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.64%	53,887
22	HKG: 9618	JD.com, Inc.	0.59%	230,655
23	JSE: NPN	Naspers Limited	0.59%	69,504
24	TPE: 3034	Novatek Microelectronics Corp.	0.56%	211,300
25	CHL.DE	China Life Insurance Co Ltd Class H	0.56%	953,805

Showing 25 of 283 holdings

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As of Aug 6, 2026