BBEM Holdings
1,475 holdings in the fund's latest file; the data source updated it on Oct 5, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR (2330.TW) | 14.91% | 1,644,000 | $131.9M |
| 2 | SAMSUNG ELECTRONICS CO | 8.25% | 367,393 | $73.0M |
| 3 | SK HYNIX INC COMMON | 5.94% | 37,957 | $52.6M |
| 4 | TENCENT HOLDINGS LTD (0700.HK) | 2.49% | 414,200 | $22.1M |
| 5 | ALIBABA GROUP HOLDING (9988.HK) | 1.91% | 1,278,400 | $16.9M |
| 6 | MEDIATEK INC COMMON (2454.TW) | 1.88% | 105,000 | $16.6M |
| 7 | CHINA CONSTRUCTION BANK (0939.HK) | 0.91% | 6,640,000 | $8.1M |
| 8 | DELTA ELECTRONICS INC (2308.TW) | 0.90% | 131,000 | $7.9M |
| 9 | HON HAI PRECISION (2317.TW) | 0.74% | 822,000 | $6.6M |
| 10 | RELIANCE INDUSTRIES LTD | 0.71% | 516,109 | $6.3M |
| 11 | JPMORGAN U.S. GOVERNMENT | 0.70% | 6,229,800 | $6.2M |
| 12 | HDFC BANK LTD COMMON | 0.65% | 772,457 | $5.8M |
| 13 | ASE TECHNOLOGY HOLDING (3711.TW) | 0.61% | 231,000 | $5.4M |
| 14 | SK SQUARE CO LTD COMMON | 0.56% | 5,718 | $5.0M |
| 15 | ICICI BANK LTD COMMON | 0.56% | 360,303 | $4.9M |
| 16 | INTERNATIONAL HOLDING CO | 0.55% | 49,870 | $4.9M |
| 17 | INDUSTRIAL & COMMERCIAL (1398.HK) | 0.55% | 5,116,000 | $4.9M |
| 18 | SAMSUNG | 0.51% | 3,925 | $4.5M |
| 19 | UNITED MICROELECTRONICS (2303.TW) | 0.48% | 818,000 | $4.2M |
| 20 | BANK OF CHINA LTD COMMON (3988.HK) | 0.46% | 5,391,000 | $4.1M |
| 21 | BHARTI AIRTEL LTD COMMON | 0.45% | 220,564 | $4.0M |
| 22 | UNIMICRON TECHNOLOGY (3037.TW) | 0.44% | 93,000 | $3.9M |
| 23 | PDD HOLDINGS INC ADR USD | 0.44% | 51,441 | $3.9M |
| 24 | ELITE MATERIAL CO LTD (2383.TW) | 0.41% | 22,000 | $3.7M |
| 25 | AL RAJHI BANK COMMON | 0.40% | 212,883 | $3.6M |
Sector Weights
- Basic Materials: 3.42%
- Cash & Others: 38.76%
- Communication Services: 3.84%
- Consumer Cyclical: 5.14%
- Consumer Defensive: 1.51%
- Energy: 1.80%
- Financial Services: 11.98%
- Healthcare: 1.40%
- Industrials: 3.05%
- Real Estate: 0.54%
- Technology: 27.10%
- Utilities: 1.46%
Country Weights
- Taiwan (Province of China): 28.36%
- Other: 21.10%
- China: 17.41%
- India: 11.79%
- Brazil: 3.40%
- South Africa: 2.28%
- Saudi Arabia: 2.27%
- United Arab Emirates: 1.82%
- Mexico: 1.55%
- Hong Kong: 1.29%
- Malaysia: 1.24%
- Thailand: 1.11%
- United States: 0.82%
- Indonesia: 0.66%
- Kuwait: 0.59%
- Greece: 0.51%
- Qatar: 0.48%
- Chile: 0.45%
- Ireland: 0.44%
- Turkey: 0.43%
- Cayman Islands: 0.28%
- Hungary: 0.27%
- Singapore: 0.26%
- Colombia: 0.26%
- Switzerland: 0.21%
- Peru: 0.20%
- Philippines: 0.15%
- Czechia: 0.10%
- Netherlands: 0.09%
- Canada: 0.05%
- Australia: 0.04%
- Egypt: 0.04%
- Luxembourg: 0.03%
- Poland: 0.01%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.