SPEM Holdings Information

SPEM is an equity ETF with a total of 3022 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 14.31%, Tencent Holdings at 2.74%, Alibaba Group Holding at 2.29%, MediaTek at 1.75%, and Delta Electronics at 1.05%.

Total Holdings

3022

Top 10 Percentage

26.19%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

17.57B

PE Ratio

17.21

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	14.31%	33,521,912
2	HKG: 0700	Tencent Holdings Limited	2.74%	8,647,994
3	BABAF	Alibaba Group Holding Limited	2.29%	26,123,800
4	TPE: 2454	MediaTek Inc.	1.75%	2,361,969
5	TPE: 2308	Delta Electronics, Inc.	1.05%	3,192,463
6	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.94%	20,499,067
7	CICHF	China Construction Bank Corporation	0.86%	136,427,351
8	RIGDS.LU	Reliance Industries Ltd GDR - 144A	0.78%	2,507,229
9	NSE: HDFCBANK	HDFC Bank Limited	0.73%	17,146,225
10	TPE: 3711	ASE Technology Holding Co., Ltd.	0.73%	6,664,787
11	IBN	ICICI Bank Limited	0.70%	4,238,982
12	IDCBF	Industrial and Commercial Bank of China Limited	0.54%	104,836,656
13	NSE: BHARTIARTL	Bharti Airtel Limited	0.54%	4,725,074
14	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.51%	43,395,708
15	PDD	PDD Holdings Inc.	0.50%	1,049,461
16	HKG: 3690	Meituan	0.47%	7,130,627
17	UMC	United Microelectronics Corporation	0.47%	4,269,960
18	HKG: 1810	Xiaomi Corporation	0.45%	24,227,000
19	TPE: 3037	Unimicron Technology Corp.	0.45%	2,553,507
20	BACHF	Bank of China Limited	0.43%	113,121,074
21	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.43%	4,452,973
22	TPE: 2383	Elite Material Co., Ltd.	0.41%	410,000
23	TPE: 1303	Nan Ya Plastics Corporation	0.40%	12,129,128
24	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.39%	17,449,767
25	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.39%	9,680,420

Showing 25 of 3022 holdings

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As of Aug 13, 2026