SPEM Holdings Information

SPEM is an equity ETF with a total of 3023 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 14.41%, Tencent Holdings at 2.67%, Alibaba Group Holding at 2.06%, MediaTek at 1.93%, and China Construction Bank at 0.96%.

Total Holdings

3023

Top 10 Percentage

26.05%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

17.70B

PE Ratio

16.46

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	14.41%	33,521,912
2	HKG: 0700	Tencent Holdings Limited	2.67%	8,647,994
3	HKG: 9988	Alibaba Group Holding Limited	2.06%	26,623,800
4	TPE: 2454	MediaTek Inc.	1.93%	2,361,969
5	HKG: 0939	China Construction Bank Corporation	0.96%	136,427,351
6	TPE: 2308	Delta Electronics, Inc.	0.92%	3,192,463
7	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.91%	20,499,067
8	LON: RIGD	Reliance Industries Limited	0.74%	2,507,229
9	TPE: 3711	ASE Technology Holding Co., Ltd.	0.73%	6,664,787
10	NSE: HDFCBANK	HDFC Bank Limited	0.72%	17,146,225
11	IBN	ICICI Bank Limited	0.70%	4,238,982
12	HKG: 1398	Industrial and Commercial Bank of China Limited	0.57%	104,836,656
13	UMC	United Microelectronics Corporation	0.55%	4,269,960
14	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.52%	43,395,708
15	NSE: BHARTIARTL	Bharti Airtel Limited	0.51%	4,725,074
16	TPE: 1303	Nan Ya Plastics Corporation	0.51%	12,129,128
17	HKG: 3988	Bank of China Limited	0.49%	113,121,074
18	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.46%	17,449,767
19	PDD	PDD Holdings Inc.	0.46%	1,049,461
20	HKG: 1810	Xiaomi Corporation	0.46%	24,227,000
21	TPE: 3037	Unimicron Technology Corp.	0.44%	2,553,507
22	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.44%	4,452,973
23	NU	Nu Holdings Ltd.	0.42%	5,031,646
24	TPE: 2383	Elite Material Co., Ltd.	0.39%	410,000
25	HKG: 3690	Meituan	0.39%	7,130,627

Showing 25 of 3023 holdings

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As of Sep 11, 2026