BMO MSCI Emerging Markets Index ETF (TSX: ZEM)

ZEM Holdings List

As of Dec 24, 2024

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No.	Symbol	Name	% Weight	Shares
1	EEM	iShares MSCI Emerging Markets ETF	13.33%	2,607,770
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.20%	2,284,930
3	HKG: 0700	Tencent Holdings Limited	3.84%	592,887
4	KRX: 005930	Samsung Electronics Co., Ltd.	1.91%	426,387
5	OTC: BABAF	Alibaba Group Holding Limited	1.84%	1,435,496
6	NSE: HDFCBANK	HDFC Bank Limited	1.33%	523,953
7	HKG: 3690	Meituan	1.08%	449,408
8	NSE: RELIANCE	Reliance Industries Limited	1.07%	619,268
9	HKG: 0939	China Construction Bank Corporation	0.99%	9,826,582
10	TPE: 2454	MediaTek Inc.	0.95%	181,527
11	NSE: ICICIBANK	ICICI Bank Limited	0.88%	480,396
12	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.85%	1,238,834
13	KRX: 000660	SK hynix Inc.	0.81%	57,691
14	NSE: INFY	Infosys Limited	0.80%	297,197
15	PDD	PDD Holdings Inc.	0.75%	62,400
16	HKG: 1398	Industrial and Commercial Bank of China Limited	0.67%	8,405,121
17	HKG: 1810	Xiaomi Corporation	0.64%	1,260,833
18	HKG: 3988	Bank of China Limited	0.60%	9,767,460
19	NSE: BHARTIARTL	Bharti Airtel Limited	0.55%	247,500
20	KWT	iShares MSCI Kuwait ETF	0.55%	141,200
21	DELTA.F.BK	DELTA ELECTRONICS THAI FORGN	0.52%	972,000
22	NSE: TCS	Tata Consultancy Services Limited	0.51%	86,969
23	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.48%	162,200
24	JSE: NPN	Naspers Limited	0.47%	17,190
25	n/a	CASH	0.41%	1
26	IDX: BBCA	PT Bank Central Asia Tbk	0.39%	5,413,165
27	HKG: 9618	JD.com, Inc.	0.39%	178,969
28	QSE: QNBK	Qatar National Bank (Q.P.S.C.)	0.38%	660,688
29	TADAWUL: 2222	Saudi Arabian Oil Company	0.38%	415,642
30	HKG: 9961	Trip.com Group Limited	0.38%	43,500
31	BY6.DE	BYD CO LTD	0.37%	87,252
32	EMAAR.DB	EMAAR PROPERTIES PJSC	0.37%	894,313
33	NSE: M&M	Mahindra & Mahindra Limited	0.37%	89,142
34	OTC: NETTF	NetEase, Inc.	0.36%	163,675
35	ADX: FAB	First Abu Dhabi Bank P.J.S.C.	0.33%	726,284
36	NSE: AXISBANK	Axis Bank Limited	0.32%	209,752
37	OTC: PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.32%	444,570
38	TADAWUL: 1180	The Saudi National Bank	0.32%	300,511
39	TPE: 2308	Delta Electronics, Inc.	0.31%	195,000
40	NSE: LT	Larsen & Toubro Limited	0.31%	60,000
41	TADAWUL: 1211	Saudi Arabian Mining Company (Ma'aden)	0.31%	197,336
42	TPE: 3711	ASE Technology Holding Co., Ltd.	0.29%	481,910
43	KRX: 005380	Hyundai Motor Company	0.28%	15,942
44	NU	Nu Holdings Ltd.	0.28%	223,300
45	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.28%	356,887
46	TPE: 2382	Quanta Computer Inc.	0.28%	258,519
47	NSE: ZOMATO	Zomato Limited	0.27%	701,500
48	KRX: 068270	Celltrion, Inc.	0.26%	16,052
49	TPE: 2412	Chunghwa Telecom Co., Ltd.	0.26%	566,900
50	NSE: HCLTECH	HCL Technologies Limited	0.26%	99,300

As of Dec 24, 2024

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