SPEM Holdings Information

SPEM is an equity ETF with a total of 3032 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 13.65%, Tencent Holdings at 2.89%, Alibaba Group Holding at 2.60%, MediaTek at 1.67%, and Delta Electronics at 1.29%.

Total Holdings

3032

Top 10 Percentage

26.13%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

17.83B

PE Ratio

17.33

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.65%	34,046,912
2	HKG: 0700	Tencent Holdings Limited	2.89%	8,841,694
3	BABAF	Alibaba Group Holding Limited	2.60%	26,545,300
4	TPE: 2454	MediaTek Inc.	1.67%	2,770,969
5	TPE: 2308	Delta Electronics, Inc.	1.29%	3,381,463
6	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.89%	20,493,067
7	HKG: 0939	China Construction Bank Corporation	0.87%	138,612,351
8	RIGDS.LU	Reliance Industries Ltd GDR - 144A	0.85%	2,662,048
9	NSE: HDFCBANK	HDFC Bank Limited	0.77%	17,141,208
10	TPE: 3711	ASE Technology Holding Co., Ltd.	0.65%	6,662,787
11	IBN	ICICI Bank Limited	0.63%	4,304,990
12	PDD	PDD Holdings Inc.	0.57%	1,065,959
13	HKG: 1810	Xiaomi Corporation	0.56%	24,622,600
14	HKG: 1398	Industrial and Commercial Bank of China Limited	0.53%	106,554,656
15	NSE: BHARTIARTL	Bharti Airtel Limited	0.52%	4,723,687
16	VALE	Vale S.A.	0.46%	4,963,341
17	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.44%	9,836,420
18	TPE: 3037	Unimicron Technology Corp.	0.44%	2,852,507
19	HKG: 3690	Meituan	0.44%	7,245,127
20	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.44%	4,451,667
21	HKG: 3988	Bank of China Limited	0.43%	114,995,074
22	UMC	United Microelectronics Corporation	0.43%	4,463,005
23	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.42%	43,382,708
24	DELTA.F.BK	Delta Electronics (Thailand) PCL	0.41%	7,110,300
25	JSE: NPN	Naspers Limited	0.38%	1,308,401

Showing 25 of 3032 holdings

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As of May 14, 2026