SPEM Holdings
2,768 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC (2330.TW) | 15.01% | 32,908,912 | $2.69B |
| 2 | TENCENT HOLDINGS LTD (0700.HK) | 2.60% | 8,642,794 | $466.4M |
| 3 | ALIBABA GROUP HOLDING LTD (9988.HK) | 2.01% | 26,608,000 | $359.8M |
| 4 | MEDIATEK INC (2454.TW) | 1.92% | 2,249,969 | $344.4M |
| 5 | DELTA ELECTRONICS INC (2308.TW) | 1.03% | 2,923,463 | $184.2M |
| 6 | CHINA CONSTRUCTION BANK H (0939.HK) | 0.94% | 136,345,351 | $168.5M |
| 7 | HON HAI PRECISION INDUSTRY (2317.TW) | 0.87% | 19,514,067 | $155.7M |
| 8 | ASE TECHNOLOGY HOLDING CO LT (3711.TW) | 0.75% | 5,816,787 | $134.8M |
| 9 | HDFC BANK LIMITED (HDFCB) | 0.70% | 17,136,039 | $125.3M |
| 10 | RELIANCE INDS SPONS GDR 144A (RIGD) | 0.70% | 2,505,739 | $124.8M |
| 11 | ICICI BANK LTD SPON ADR | 0.66% | 4,236,462 | $118.9M |
| 12 | IND + COMM BK OF CHINA H (1398.HK) | 0.57% | 104,774,656 | $101.9M |
| 13 | CTBC FINANCIAL HOLDING CO LT (2891.TW) | 0.52% | 43,134,708 | $93.8M |
| 14 | UNIMICRON TECHNOLOGY CORP (3037.TW) | 0.50% | 2,185,507 | $90.3M |
| 15 | BHARTI AIRTEL LTD (BHARTI) | 0.50% | 4,722,266 | $90.1M |
| 16 | UNITED MICROELECTRON SP ADR | 0.50% | 3,785,440 | $88.9M |
| 17 | BANK OF CHINA LTD H (3988.HK) | 0.48% | 113,053,074 | $86.8M |
| 18 | NAN YA PLASTICS CORP (1303.TW) | 0.48% | 8,706,128 | $86.5M |
| 19 | PDD HOLDINGS INC | 0.46% | 1,048,837 | $82.9M |
| 20 | FUBON FINANCIAL HOLDING CO (2881.TW) | 0.46% | 16,778,767 | $82.6M |
| 21 | NU HOLDINGS LTD/CAYMAN ISL A | 0.45% | 5,168,356 | $81.1M |
| 22 | ITAU UNIBANCO H SPON PRF ADR | 0.44% | 7,962,733 | $78.1M |
| 23 | ELITE MATERIAL CO LTD (2383.TW) | 0.43% | 410,000 | $77.2M |
| 24 | AL RAJHI BANK (1120) | 0.42% | 4,450,327 | $75.4M |
| 25 | XIAOMI CORP CLASS B (1810.HK) | 0.41% | 24,212,600 | $74.4M |
Sector Weights
- Basic Materials: 8.32%
- Cash & Others: 0.01%
- Communication Services: 6.45%
- Consumer Cyclical: 9.62%
- Consumer Defensive: 3.63%
- Energy: 4.11%
- Financial Services: 20.55%
- Healthcare: 4.15%
- Industrials: 7.81%
- Real Estate: 1.77%
- Technology: 31.01%
- Utilities: 2.57%
Country Weights
- Taiwan: 33.84%
- China: 24.41%
- India: 15.17%
- Brazil: 4.48%
- South Africa: 2.87%
- Saudi Arabia: 2.70%
- Mexico: 1.97%
- Hong Kong: 1.92%
- United Arab Emirates: 1.58%
- Malaysia: 1.57%
- Thailand: 1.54%
- Poland: 1.34%
- Indonesia: 0.87%
- Turkey: 0.77%
- Kuwait: 0.71%
- Qatar: 0.55%
- Chile: 0.49%
- Ireland: 0.46%
- Hungary: 0.40%
- Other: 0.36%
- Peru: 0.33%
- Colombia: 0.26%
- United States: 0.25%
- Philippines: 0.24%
- Singapore: 0.23%
- Czech Republic: 0.21%
- Switzerland: 0.21%
- Luxembourg: 0.12%
- Egypt: 0.06%
- Netherlands: 0.04%
- Cayman Islands: 0.03%
- Canada: 0.03%
- Australia: 0.01%
- United Kingdom: 0.00%
- Greece: 0.00%
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.