BMV:EEM Holdings Information

BMV:EEM is an equity ETF with a total of 1461 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 13.35%, Samsung Electronics at 6.06%, Tencent Holdings at 3.60%, SK hynix at 3.42%, and Alibaba Group Holding at 2.67%.

Total Holdings

1461

Top 10 Percentage

33.45%

Asset Class

Equity

ETF Category

Total Market

Assets

523.63B

PE Ratio

17.44

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.35%	63,477,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	6.06%	12,233,262
3	HKG: 0700	Tencent Holdings Limited	3.60%	16,510,800
4	KRX: 000660	SK hynix Inc.	3.42%	1,410,349
5	HKG: 9988	Alibaba Group Holding Limited	2.67%	44,411,056
6	USD	USD CASH	0.94%	286,093,353
7	NSE: HDFCBANK	HDFC Bank Limited	0.94%	29,276,901
8	HKG: 0939	China Construction Bank Corporation	0.84%	248,991,760
9	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.83%	32,434,873
10	TPE: 2454	MediaTek Inc.	0.80%	3,905,338
11	NSE: RELIANCE	Reliance Industries Limited	0.79%	15,759,023
12	TPE: 2308	Delta Electronics, Inc.	0.75%	5,001,000
13	005935.KQ	SAMSUNG ELECTRONICS NON VOTING PRE	0.69%	2,107,127
14	HKG: 1810	Xiaomi Corporation	0.65%	44,530,200
15	NSE: ICICIBANK	ICICI Bank Limited	0.63%	12,599,073
16	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.63%	190,402,424
17	PDD	PDD Holdings Inc.	0.63%	1,835,227
18	JSE: ANG	AngloGold Ashanti plc	0.54%	1,303,832
19	BVMF: VALE3	Vale S.A.	0.53%	9,357,701
20	KRX: 005380	Hyundai Motor Company	0.53%	343,525
21	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.50%	17,386,000
22	HKG: 1398	Industrial and Commercial Bank of China Limited	0.46%	169,111,085
23	NSE: BHARTIARTL	Bharti Airtel Limited	0.45%	6,645,034
24	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.45%	5,058,599
25	JSE: GFI	Gold Fields Limited	0.44%	2,314,382

Showing 25 of 1461 holdings

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As of Feb 27, 2026