SPEM Holdings Information

SPEM is an equity ETF with a total of 3042 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 11.98%, Tencent Holdings at 3.49%, Alibaba Group Holding at 3.11%, HDFC Bank at 1.00%, and Reliance Industries at 0.99%.

Total Holdings

3042

Top 10 Percentage

24.75%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

16.96B

PE Ratio

16.98

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	11.98%	33,236,912
2	HKG: 0700	Tencent Holdings Limited	3.49%	8,622,994
3	HKG: 9988	Alibaba Group Holding Limited	3.11%	25,897,300
4	NSE: HDFCBANK	HDFC Bank Limited	1.00%	16,723,323
5	LON: RIGD	Reliance Industries Limited	0.99%	2,597,070
6	TPE: 2454	MediaTek Inc.	0.94%	2,689,969
7	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.85%	20,007,067
8	HKG: 0939	China Construction Bank Corporation	0.83%	135,210,351
9	TPE: 2308	Delta Electronics, Inc.	0.78%	3,300,463
10	IBN	ICICI Bank Limited	0.78%	4,204,127
11	HKG: 1810	Xiaomi Corporation	0.66%	24,024,600
12	PDD	PDD Holdings Inc.	0.62%	1,040,786
13	NSE: BHARTIARTL	Bharti Airtel Limited	0.61%	4,608,487
14	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.52%	9,593,420
15	HKG: 1398	Industrial and Commercial Bank of China Limited	0.51%	103,962,656
16	VALE	Vale S.A.	0.49%	4,845,722
17	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.48%	2,895,380
18	NU	Nu Holdings Ltd.	0.47%	4,691,096
19	INFY	Infosys Limited	0.46%	5,425,296
20	HKG: 3690	Meituan	0.45%	7,066,927
21	JSE: GFI	Gold Fields Limited	0.45%	1,359,909
22	TPE: 3711	ASE Technology Holding Co., Ltd.	0.43%	6,500,787
23	BVXB.DE	ITAU UNIBANCO H SPON PRF ADR	0.43%	7,900,697
24	JSE: NPN	Naspers Limited	0.43%	1,276,450
25	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.42%	42,417,708

Showing 25 of 3042 holdings

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As of Feb 12, 2026