SPEM Holdings Information

SPEM is an equity ETF with a total of 2776 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 14.58%, Tencent Holdings at 2.60%, Alibaba Group Holding at 2.14%, MediaTek at 1.78%, and China Construction Bank at 0.98%.

Total Holdings

2776

Top 10 Percentage

26.05%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

17.29B

PE Ratio

15.95

Breakdown by Sector

Top 25 Holdings

Updated Oct 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	14.58%	32,472,912	2,420.00	-0.82%
2	HKG:0700	Tencent Holdings Limited	2.60%	8,317,994	420.60	0.67%
3	HKG:9988	Alibaba Group Holding Limited	2.14%	26,228,800	109.80	3.20%
4	TPE:2454	MediaTek Inc.	1.78%	2,201,969	4,250.00	2.04%
5	HKG:0939	China Construction Bank Corporation	0.98%	134,377,351	9.86	-1.15%
6	TPE:2308	Delta Electronics, Inc.	0.93%	2,875,463	1,635.00	0.31%
7	TPE:2317	Hon Hai Precision Industry Co., Ltd.	0.84%	19,226,067	244.00	1.88%
8	TPE:3711	ASE Technology Holding Co., Ltd.	0.77%	5,720,787	671.00	-0.30%
9	NSE:HDFCBANK	HDFC Bank Limited	0.73%	16,891,359	730.60	0.52%
10	LON:RIGD	Reliance Industries Limited	0.72%	2,469,973	51.40	2.59%
11	IBN	ICICI Bank Limited	0.68%	4,175,976	29.44	4.14%
12	HKG:1398	Industrial and Commercial Bank of China Limited	0.58%	103,286,656	7.57	-1.62%
13	TPE:2891	CTBC Financial Holding Co., Ltd.	0.55%	42,510,708	73.60	0.96%
14	TPE:1303	Nan Ya Plastics Corporation	0.54%	8,562,128	307.00	-2.38%
15	HKG:3988	Bank of China Limited	0.51%	111,421,074	6.15	-0.24%
16	NSE:BHARTIARTL	Bharti Airtel Limited	0.51%	4,654,848	1,901.50	2.56%
17	PDD	PDD Holdings Inc.	0.49%	1,033,861	82.42	1.19%
18	TPE:2881	Fubon Financial Holding Co., Ltd.	0.48%	16,538,767	161.50	1.25%
19	HKG:1810	Xiaomi Corporation	0.46%	23,867,000	26.82	-0.96%
20	UMC	United Microelectronics Corporation	0.46%	3,731,386	20.92	-2.24%
21	TPE:3037	Unimicron Technology Corp.	0.46%	2,137,507	1,090.00	1.40%
22	NU	Nu Holdings Ltd.	0.44%	5,096,542	14.73	-1.34%
23	ITUB	Itaú Unibanco Holding S.A.	0.44%	7,849,029	9.50	-1.86%
24	TADAWUL:1120	Al Rajhi Banking and Investment Corporation	0.41%	4,386,769	61.00	0.25%
25	TPE:2383	Elite Material Co., Ltd.	0.41%	410,000	5,165.00	0.88%

Showing 25 of 2776 holdings

Subscribe to see the full list

Activate Now