SPEM Holdings Information

SPEM is an equity ETF with a total of 3043 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 14.46%, Tencent Holdings at 2.87%, Alibaba Group Holding at 2.32%, MediaTek at 1.93%, and Delta Electronics at 1.44%.

Total Holdings

3043

Top 10 Percentage

27.20%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

18.18B

PE Ratio

16.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	14.46%	34,046,912
2	HKG: 0700	Tencent Holdings Limited	2.87%	8,749,894
3	HKG: 9988	Alibaba Group Holding Limited	2.32%	26,269,900
4	TPE: 2454	MediaTek Inc.	1.93%	2,450,969
5	TPE: 2308	Delta Electronics, Inc.	1.44%	3,331,463
6	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.07%	20,493,067
7	HKG: 0939	China Construction Bank Corporation	0.84%	137,184,351
8	LON: RIGD	Reliance Industries Limited	0.80%	2,634,280
9	NSE: HDFCBANK	HDFC Bank Limited	0.76%	17,141,208
10	TPE: 3711	ASE Technology Holding Co., Ltd.	0.70%	6,662,787
11	IBN	ICICI Bank Limited	0.62%	4,261,864
12	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.53%	43,382,708
13	UMC	United Microelectronics Corporation	0.51%	4,416,275
14	PDD	PDD Holdings Inc.	0.51%	1,055,181
15	HKG: 1398	Industrial and Commercial Bank of China Limited	0.51%	105,432,656
16	NSE: BHARTIARTL	Bharti Airtel Limited	0.50%	4,723,687
17	HKG: 1810	Xiaomi Corporation	0.49%	24,364,200
18	TPE: 3037	Unimicron Technology Corp.	0.48%	2,752,507
19	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.44%	4,451,667
20	VALE	Vale S.A.	0.43%	4,913,007
21	DELTA.F.BK	DELTA ELECTRONICS THAI FORGN	0.43%	7,038,900
22	HKG: 3988	Bank of China Limited	0.43%	113,771,074
23	HKG: 3690	Meituan	0.40%	7,170,327
24	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.40%	9,734,420
25	HKG: 9999	NetEase, Inc.	0.39%	2,811,480

Showing 25 of 3043 holdings

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As of Jun 4, 2026