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 14.49%, Tencent Holdings at 2.68%, MediaTek at 1.84%, Alibaba Group Holding at 1.82%, and Delta Electronics at 1.14%.

Total Holdings

3002

Top 10 Percentage

26.48%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

17.53B

PE Ratio

17.09

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	14.49%	33,511,912
2	HKG: 0700	Tencent Holdings Limited	2.68%	8,645,394
3	TPE: 2454	MediaTek Inc.	1.84%	2,360,969
4	HKG: 9988	Alibaba Group Holding Limited	1.82%	26,116,000
5	TPE: 2308	Delta Electronics, Inc.	1.14%	3,191,463
6	-	SSI US GOV MONEY MARKET CLASS	1.09%	188,541,031
7	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.95%	20,493,067
8	NSE: HDFCBANK	HDFC Bank Limited	0.83%	17,141,208
9	HKG: 0939	China Construction Bank Corporation	0.83%	136,386,351
10	LON: RIGD	Reliance Industries Limited	0.81%	2,506,492
11	TPE: 3711	ASE Technology Holding Co., Ltd.	0.77%	6,662,787
12	IBN	ICICI Bank Limited	0.71%	4,237,739
13	UMC	United Microelectronics Corporation	0.68%	4,268,708
14	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.55%	43,382,708
15	NSE: BHARTIARTL	Bharti Airtel Limited	0.53%	4,723,687
16	HKG: 1398	Industrial and Commercial Bank of China Limited	0.51%	104,805,656
17	TPE: 3037	Unimicron Technology Corp.	0.47%	2,552,507
18	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.45%	4,451,667
19	PDD	PDD Holdings Inc.	0.44%	1,049,158
20	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.43%	17,444,767
21	TPE: 2383	Elite Material Co., Ltd.	0.42%	410,000
22	HKG: 3988	Bank of China Limited	0.41%	113,087,074
23	TPE: 2327	Yageo Corporation	0.40%	1,982,948
24	HKG: 1810	Xiaomi Corporation	0.40%	24,219,800
25	DELTA.F.BK	DELTA ELECTRONICS THAI FORGN	0.39%	6,999,000

Showing 25 of 3002 holdings

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As of Jun 25, 2026