SPEM Holdings Information

SPEM is an equity ETF with a total of 3025 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 13.58%, Tencent Holdings at 3.10%, Alibaba Group Holding at 2.22%, MediaTek at 1.41%, and China Construction Bank at 0.97%.

Total Holdings

3025

Top 10 Percentage

25.42%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

17.40B

PE Ratio

16.89

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.58%	33,611,912
2	HKG: 0700	Tencent Holdings Limited	3.10%	8,671,394
3	HKG: 9988	Alibaba Group Holding Limited	2.22%	26,194,000
4	TPE: 2454	MediaTek Inc.	1.41%	2,370,969
5	HKG: 0939	China Construction Bank Corporation	0.97%	136,796,351
6	TPE: 2308	Delta Electronics, Inc.	0.90%	3,201,463
7	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.86%	20,553,067
8	LON: RIGD	Reliance Industries Limited	0.81%	2,513,952
9	NSE: HDFCBANK	HDFC Bank Limited	0.81%	17,192,188
10	IBN	ICICI Bank Limited	0.77%	4,250,349
11	TPE: 3711	ASE Technology Holding Co., Ltd.	0.62%	6,682,787
12	HKG: 1398	Industrial and Commercial Bank of China Limited	0.61%	105,115,656
13	NSE: BHARTIARTL	Bharti Airtel Limited	0.58%	4,737,737
14	HKG: 1810	Xiaomi Corporation	0.57%	24,291,800
15	PDD	PDD Holdings Inc.	0.55%	1,052,278
16	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.50%	43,512,708
17	HKG: 3690	Meituan	0.50%	7,149,527
18	UMC	United Microelectronics Corporation	0.48%	4,281,408
19	HKG: 3988	Bank of China Limited	0.48%	113,427,074
20	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.44%	4,464,907
21	HKG: 9999	NetEase, Inc.	0.44%	2,804,280
22	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.43%	9,707,420
23	NU	Nu Holdings Ltd.	0.41%	4,744,327
24	ITUB	Itaú Unibanco Holding S.A.	0.40%	7,988,826
25	VALE	Vale S.A.	0.40%	4,492,804

Showing 25 of 3025 holdings

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As of Jul 30, 2026