TSX:NBEM Holdings Information

TSX:NBEM is an equity ETF with a total of 468 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 12.22%, SK hynix at 5.66%, MediaTek at 3.27%, Tencent Holdings at 3.19%, and Samsung Electronics at 3.05%.

Total Holdings

468

Top 10 Percentage

35.36%

Asset Class

Equity

ETF Category

Total Market

Assets

914.04K

PE Ratio

11.77

Breakdown by Sector

Top 25 Holdings

Updated Nov 9, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	12.22%	4,400,000	2,340.00	-2.30%
2	KRX:000660	SK hynix Inc.	5.66%	158,854	1,254,000	-1.80%
3	TPE:2454	MediaTek Inc.	3.27%	697,000	3,850.00	-3.51%
4	HKG:0700	Tencent Holdings Limited	3.19%	1,492,000	398.80	-2.64%
5	KRX:005930	Samsung Electronics Co., Ltd.	3.05%	512,986	208,000	0.97%
6	BABAF	Alibaba Group Holding Limited	2.17%	4,203,524	11.68	-6.80%
7	NSE:ICICIBANK	ICICI Bank Limited	1.68%	2,433,164	1,590.00	1.17%
8	TPE:2308	Delta Electronics, Inc.	1.51%	976,000	1,240.00	-4.25%
9	n/a	Us Dollars	1.37%	33,885,170	-	-
10	AU	AngloGold Ashanti plc	1.22%	320,241	87.60	-4.78%
11	NSE:RELIANCE	Reliance Industries Limited	1.19%	2,070,717	1,339.70	0.32%
12	CICHF	China Construction Bank Corporation	0.98%	17,821,000	1.294	0.31%
13	HOSE:TCB	Vietnam Technological and Commercial Joint Stock Bank	0.92%	26,652,450	21,550.0	-1.37%
14	TPE:3711	ASE Technology Holding Co., Ltd.	0.90%	1,237,000	586.00	-5.02%
15	JSE:FSR	FirstRand Limited	0.89%	3,713,787	9,695.00	0.55%
16	BMV:VESTA	Corporación Inmobiliaria Vesta, S.A.B. de C.V.	0.87%	5,657,619	70.78	0.35%
17	NU	Nu Holdings Ltd.	0.84%	1,725,130	11.83	-3.98%
18	LON:ANTO	Antofagasta plc	0.84%	481,191	3,217.00	-2.78%
19	CPA	Copa Holdings, S.A.	0.80%	132,893	142.82	-4.13%
20	VIST	Vista Energy, S.A.B. de C.V.	0.80%	353,449	55.49	-0.86%
21	HKG:1299	AIA Group Limited	0.78%	1,910,600	79.25	0.44%
22	BVMF:ITUB4	Itaú Unibanco Holding S.A.	0.77%	2,588,848	41.49	-0.55%
23	MELI	MercadoLibre, Inc.	0.77%	12,743	1,475.09	-2.44%
24	KRX:207940	Samsung Biologics Co.,Ltd.	0.75%	16,971	1,449,000	1.33%
25	JSE:MTN	MTN Group Limited	0.70%	1,247,584	23,076.0	0.37%

Showing 25 of 468 holdings

Subscribe to see the full list

Activate Now