BBEM ETF

$65.63
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Showing 10 of 1,130 holdings(as of Nov 28, 2025)Top 10 Weight: 30.07%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
12330:TWTsmc10.68%1,682,000$77.55M••••••••••••••••••••••
20700:HKTencent Holdings, Ltd.4.59%421,800$33.33M••••••••••••••••••••••
39988:HKAlibaba Group Holding, Ltd.3.41%1,260,600$24.80M••••••••••••••••••••••
4005930:KRSamsung Electronics (Equity)3.16%334,439$22.97M••••••••••••••••••••••
5MGMXXJpmorgan US Government Money Market Fund2.06%14,991,812$14.99M••••••••••••••••••••••
6000660:KRSk Hynix Inc Common Stock KRW 50001.88%37,636$13.63M••••••••••••••••••••••
7RELIANCE:MBReliance Industries Ltd1.22%504,363$8.87M••••••••••••••••••••••
8HDFCBANK:MBHdfc Bank Ltd.1.22%785,833$8.88M••••••••••••••••••••••
9601939:SHChina Construction Bank Corp0.99%6,792,000$7.16M••••••••••••••••••••••
101810:KYXiaomi Corp., Class B 0.86%1,169,400$6.22M••••••••••••••••••••••
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Top Holdings Themes

Interest RatesAsset ManagementGlobal BankingInflation Protection

BBEM ETF Top Holdings

BBEM holdings top 10 positions. The top 10 holdings account for 30.1% of the fund, led by Tsmc at 10.7%, Tencent Holdings, Ltd. at 4.6%, Alibaba Group Holding, Ltd. at 3.4%.

BBEM portfolio concentration is moderate, with the top 10 representing 30.1% of total assets. The largest sector exposure is Unknown at 81.0%.

BBEM sector allocation provides a detailed breakdown. BBEM overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 1,130 holdingsTop 10 Weight: 30.07%
#TickerNameIndustryWeightAllocation
12330:TWTsmcUnknown10.68%
20700:HKTencent Holdings, Ltd.Unknown4.59%
39988:HKAlibaba Group Holding, Ltd.Unknown3.41%
4005930:KRSamsung Electronics (Equity)Unknown3.16%
5MGMXXJpmorgan US Government Money Market FundFinancials2.06%
6000660:KRSk Hynix Inc Common Stock KRW 5000Unknown1.88%
7RELIANCE:MBReliance Industries LtdUnknown1.22%
8HDFCBANK:MBHdfc Bank Ltd.Unknown1.22%
9601939:SHChina Construction Bank CorpFinancials0.99%
101810:KYXiaomi Corp., Class B Unknown0.86%
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Holdings Distribution

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