SPEM Holdings Information

SPEM is an equity ETF with a total of 2767 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 13.27%, Tencent Holdings at 2.79%, Alibaba Group Holding at 2.23%, MediaTek at 1.43%, and China Construction Bank at 1.13%.

Total Holdings

2767

Top 10 Percentage

24.96%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

16.22B

PE Ratio

14.78

Breakdown by Sector

Top 25 Holdings

Updated Nov 6, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	13.27%	32,472,912	2,235.00	4.68%
2	HKG:0700	Tencent Holdings Limited	2.79%	8,317,994	418.40	-0.33%
3	HKG:9988	Alibaba Group Holding Limited	2.23%	26,628,800	104.60	-0.29%
4	TPE:2454	MediaTek Inc.	1.43%	2,201,969	3,725.00	9.88%
5	HKG:0939	China Construction Bank Corporation	1.13%	134,377,351	10.59	0.57%
6	NSE:HDFCBANK	HDFC Bank Limited	0.89%	16,891,359	798.15	1.79%
7	IBN	ICICI Bank Limited	0.89%	4,175,976	34.44	1.62%
8	LON:RIGD	Reliance Industries Limited	0.86%	2,469,973	55.90	0.90%
9	TPE:2317	Hon Hai Precision Industry Co., Ltd.	0.83%	19,226,067	239.00	6.46%
10	HKG:1398	Industrial and Commercial Bank of China Limited	0.66%	103,286,656	7.99	0.44%
11	NSE:BHARTIARTL	Bharti Airtel Limited	0.65%	4,654,848	2,072.10	-0.64%
12	TPE:2891	CTBC Financial Holding Co., Ltd.	0.60%	42,510,708	75.90	3.41%
13	TPE:2308	Delta Electronics, Inc.	0.58%	2,875,463	1,160.00	9.95%
14	HKG:1810	Xiaomi Corporation	0.58%	23,867,000	30.10	-0.92%
15	TPE:3711	ASE Technology Holding Co., Ltd.	0.58%	5,720,787	561.00	6.45%
16	HKG:3988	Bank of China Limited	0.54%	111,421,074	6.25	2.12%
17	PDD	PDD Holdings Inc.	0.54%	1,033,861	80.49	-3.06%
18	TPE:2881	Fubon Financial Holding Co., Ltd.	0.47%	16,538,767	153.50	3.72%
19	TADAWUL:1120	Al Rajhi Banking and Investment Corporation	0.45%	4,386,769	62.25	1.88%
20	HKG:3690	Meituan	0.45%	7,025,627	75.15	-6.53%
21	HKG:9999	NetEase, Inc.	0.44%	2,757,080	202.80	1.20%
22	INFY	Infosys Limited	0.42%	5,390,353	12.39	-0.92%
23	HKG:2318	Ping An Insurance (Group) Company of China, Ltd.	0.40%	9,530,420	52.85	-0.56%
24	TPE:1303	Nan Ya Plastics Corporation	0.39%	8,562,128	263.00	9.81%
25	NU	Nu Holdings Ltd.	0.38%	5,096,542	12.36	2.74%

Showing 25 of 2767 holdings

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