SPEM Holdings Information

SPEM is an equity ETF with a total of 3032 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 12.69%, Tencent Holdings at 3.35%, Alibaba Group Holding at 2.64%, Delta Electronics at 1.24%, and MediaTek at 1.05%.

Total Holdings

3032

Top 10 Percentage

25.11%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

17.48B

PE Ratio

16.61

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	12.69%	34,046,912
2	HKG: 0700	Tencent Holdings Limited	3.35%	8,841,694
3	HKG: 9988	Alibaba Group Holding Limited	2.64%	26,545,300
4	TPE: 2308	Delta Electronics, Inc.	1.24%	3,381,463
5	TPE: 2454	MediaTek Inc.	1.05%	2,770,969
6	HKG: 0939	China Construction Bank Corporation	0.91%	138,612,351
7	LON: RIGD	Reliance Industries Limited	0.88%	2,662,048
8	NSE: HDFCBANK	HDFC Bank Limited	0.85%	17,141,208
9	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.79%	20,493,067
10	IBN	ICICI Bank Limited	0.71%	4,304,990
11	PDD	PDD Holdings Inc.	0.60%	1,065,959
12	HKG: 1810	Xiaomi Corporation	0.58%	24,622,600
13	TPE: 3711	ASE Technology Holding Co., Ltd.	0.57%	6,662,787
14	HKG: 1398	Industrial and Commercial Bank of China Limited	0.57%	106,554,656
15	NSE: BHARTIARTL	Bharti Airtel Limited	0.54%	4,723,687
16	VALE	Vale S.A.	0.50%	4,963,341
17	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.49%	4,451,667
18	HKG: 3690	Meituan	0.46%	7,245,127
19	INFY	Infosys Limited	0.45%	5,559,753
20	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.44%	9,836,420
21	HKG: 3988	Bank of China Limited	0.44%	114,995,074
22	JSE: NPN	Naspers Limited	0.43%	1,308,401
23	ITUB	Itaú Unibanco Holding S.A.	0.42%	8,094,006
24	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.42%	43,382,708
25	NU	Nu Holdings Ltd.	0.41%	4,808,715

Showing 25 of 3032 holdings

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As of Apr 21, 2026