SPEM Holdings Information

SPEM is an equity ETF with a total of 3002 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 14.52%, Tencent Holdings at 2.99%, Alibaba Group Holding at 2.08%, MediaTek at 1.66%, and Delta Electronics at 1.08%.

Total Holdings

3002

Top 10 Percentage

26.46%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

17.53B

PE Ratio

17.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	14.52%	33,511,912
2	HKG: 0700	Tencent Holdings Limited	2.99%	8,645,394
3	HKG: 9988	Alibaba Group Holding Limited	2.08%	26,116,000
4	TPE: 2454	MediaTek Inc.	1.66%	2,360,969
5	TPE: 2308	Delta Electronics, Inc.	1.08%	3,191,463
6	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.87%	20,493,067
7	NSE: HDFCBANK	HDFC Bank Limited	0.85%	17,141,208
8	HKG: 0939	China Construction Bank Corporation	0.81%	136,386,351
9	TPE: 3711	ASE Technology Holding Co., Ltd.	0.81%	6,662,787
10	LON: RIGD	Reliance Industries Limited	0.79%	2,506,492
11	IBN	ICICI Bank Limited	0.71%	4,237,739
12	UMC	United Microelectronics Corporation	0.61%	4,268,708
13	NSE: BHARTIARTL	Bharti Airtel Limited	0.55%	4,723,687
14	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.52%	43,382,708
15	PDD	PDD Holdings Inc.	0.52%	1,049,158
16	HKG: 1398	Industrial and Commercial Bank of China Limited	0.51%	104,805,656
17	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.45%	4,451,667
18	HKG: 1810	Xiaomi Corporation	0.45%	24,219,800
19	HKG: 9999	NetEase, Inc.	0.44%	2,796,280
20	HKG: 3988	Bank of China Limited	0.42%	113,087,074
21	HKG: 3690	Meituan	0.41%	7,128,527
22	TPE: 3037	Unimicron Technology Corp.	0.40%	2,552,507
23	TPE: 1303	Nan Ya Plastics Corporation	0.39%	12,125,128
24	JSE: NPN	Naspers Limited	0.39%	1,287,105
25	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.39%	17,444,767

Showing 25 of 3002 holdings

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As of Jul 9, 2026