Companies included in BBEM
This is BBEM's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 1,128.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | 1,649,000 | NS | 13.716493% |
| Samsung Electronics Co. Ltd. | Samsung Electronics Co. Ltd. | 334,802 | NS | 6.040928% |
| SK Hynix, Inc. | SK Hynix, Inc. | 36,954 | NS | 3.94857% |
| Tencent Holdings Ltd. | Tencent Holdings Ltd. | 416,300 | NS | 3.029368% |
| Alibaba Group Holding Ltd. | Alibaba Group Holding Ltd. | 1,236,300 | NS | 2.441372% |
| JPMorgan U.S. Government Money Market Fund | JPMorgan U.S. Government Money Market Fund | 9,766,418.31 | NS | 1.170204% |
| Delta Electronics, Inc. | Delta Electronics, Inc. | 131,000 | NS | 1.100711% |
| MediaTek, Inc. | MediaTek, Inc. | 105,000 | NS | 1.050283% |
| China Construction Bank Corp. | China Construction Bank Corp. | 6,660,000 | NS | 0.900777% |
| Reliance Industries Ltd. | Reliance Industries Ltd. | 494,614 | NS | 0.898825% |
| HDB | HDFC Bank Ltd. | 772,841 | NS | 0.757391% |
| Samsung Electronics Co. Ltd. | Samsung Electronics Co. Ltd. | 55,086 | NS | 0.712402% |
| Hon Hai Precision Industry Co. Ltd. | Hon Hai Precision Industry Co. Ltd. | 824,000 | NS | 0.697536% |
| International Holding Co. PJSC | International Holding Co. PJSC | 49,212 | NS | 0.627465% |
| PDD | PDD Holdings, Inc. | 51,697 | NS | 0.618686% |
| IBN | ICICI Bank Ltd. | 358,782 | NS | 0.57684% |
| Industrial & Commercial Bank of China Ltd. | Industrial & Commercial Bank of China Ltd. | 5,139,000 | NS | 0.554761% |
| Bharti Airtel Ltd. | Bharti Airtel Ltd. | 220,931 | NS | 0.529169% |
| Xiaomi Corp. | Xiaomi Corp. | 1,146,600 | NS | 0.515495% |
| Vale SA | Vale SA | 244,647 | NS | 0.481394% |
| Meituan | Meituan | 365,400 | NS | 0.471058% |
| Al Rajhi Bank | Al Rajhi Bank | 200,110 | NS | 0.439593% |
| ASX | ASE Technology Holding Co. Ltd. | 232,000 | NS | 0.435725% |
| Hyundai Motor Co. | Hyundai Motor Co. | 9,957 | NS | 0.432429% |
| Bank of China Ltd. | Bank of China Ltd. | 5,407,000 | NS | 0.420696% |
| INFY | Infosys Ltd. | 272,680 | NS | 0.411315% |
| Ping An Insurance Group Co. of China Ltd. | Ping An Insurance Group Co. of China Ltd. | 414,000 | NS | 0.403195% |
| BYDDF | BYD Co. Ltd. | 250,400 | NS | 0.399101% |
| Elite Material Co. Ltd. | Elite Material Co. Ltd. | 22,000 | NS | 0.392779% |
| SK Square Co. Ltd. | SK Square Co. Ltd. | 5,627 | NS | 0.392398% |
| Petroleo Brasileiro SA | Petroleo Brasileiro SA | 312,205 | NS | 0.372963% |
| Itau Unibanco Holding SA | Itau Unibanco Holding SA | 352,009 | NS | 0.368897% |
| Delta Electronics Thailand PCL | Delta Electronics Thailand PCL | 307,300 | NS | 0.360695% |
| Saudi Arabian Oil Co. | Saudi Arabian Oil Co. | 395,065 | NS | 0.351104% |
| Naspers Ltd. | Naspers Ltd. | 52,349 | NS | 0.339651% |
| Petroleo Brasileiro SA | Petroleo Brasileiro SA | 253,187 | NS | 0.335113% |
| NetEase, Inc. | NetEase, Inc. | 119,000 | NS | 0.333779% |
| KB | KB Financial Group, Inc. | 24,406 | NS | 0.320227% |
| JD.com, Inc. | JD.com, Inc. | 174,800 | NS | 0.31731% |
| Doosan Enerbility Co. Ltd. | Doosan Enerbility Co. Ltd. | 30,341 | NS | 0.316838% |
| Gold Fields Ltd. | Gold Fields Ltd. | 60,819 | NS | 0.308706% |
| Accton Technology Corp. | Accton Technology Corp. | 35,000 | NS | 0.30713% |
| Unimicron Technology Corp. | Unimicron Technology Corp. | 88,000 | NS | 0.299487% |
| Grupo Mexico SAB de CV | Grupo Mexico SAB de CV | 214,151 | NS | 0.281293% |
| Baidu, Inc. | Baidu, Inc. | 146,150 | NS | 0.276525% |
| Hanwha Aerospace Co. Ltd. | Hanwha Aerospace Co. Ltd. | 2,375 | NS | 0.271869% |
| PetroChina Co. Ltd. | PetroChina Co. Ltd. | 1,440,000 | NS | 0.266145% |
| Kuwait Finance House KSCP | Kuwait Finance House KSCP | 858,885 | NS | 0.264389% |
| Mahindra & Mahindra Ltd. | Mahindra & Mahindra Ltd. | 66,740 | NS | 0.262271% |
| Samsung Electro-Mechanics Co. Ltd. | Samsung Electro-Mechanics Co. Ltd. | 3,746 | NS | 0.257494% |
| CTBC Financial Holding Co. Ltd. | CTBC Financial Holding Co. Ltd. | 1,297,000 | NS | 0.257044% |
| Trip.com Group Ltd. | Trip.com Group Ltd. | 39,400 | NS | 0.254922% |
| Asia Vital Components Co. Ltd. | Asia Vital Components Co. Ltd. | 23,000 | NS | 0.252306% |
| Grupo Financiero Banorte SAB de CV | Grupo Financiero Banorte SAB de CV | 191,410 | NS | 0.249939% |
| Axis Bank Ltd. | Axis Bank Ltd. | 155,271 | NS | 0.249533% |
| Saudi National Bank (The) | Saudi National Bank (The) | 198,245 | NS | 0.248777% |
| UMC | United Microelectronics Corp. | 824,000 | NS | 0.247998% |
| SHG | Shinhan Financial Group Co. Ltd. | 30,312 | NS | 0.246642% |
| FirstRand Ltd. | FirstRand Ltd. | 381,613 | NS | 0.242435% |
| Larsen & Toubro Ltd. | Larsen & Toubro Ltd. | 45,843 | NS | 0.233336% |
| Quanta Computer, Inc. | Quanta Computer, Inc. | 194,000 | NS | 0.231772% |
| Bajaj Finance Ltd. | Bajaj Finance Ltd. | 190,978 | NS | 0.227287% |
| Samsung SDI Co. Ltd. | Samsung SDI Co. Ltd. | 3,997 | NS | 0.226818% |
| China Life Insurance Co. Ltd. | China Life Insurance Co. Ltd. | 506,000 | NS | 0.223662% |
| OTP Bank Nyrt. | OTP Bank Nyrt. | 13,622 | NS | 0.218922% |
| Tata Consultancy Services Ltd. | Tata Consultancy Services Ltd. | 68,409 | NS | 0.215101% |
| Fubon Financial Holding Co. Ltd. | Fubon Financial Holding Co. Ltd. | 623,952 | NS | 0.213077% |
| Chroma ATE, Inc. | Chroma ATE, Inc. | 26,000 | NS | 0.212869% |
| JPMorgan Securities Lending Money Market Fund | JPMorgan Securities Lending Money Market Fund | 1,770,536.27 | NS | 0.212144% |
| Zijin Mining Group Co. Ltd. | Zijin Mining Group Co. Ltd. | 378,000 | NS | 0.210334% |
| National Bank of Kuwait SAKP | National Bank of Kuwait SAKP | 626,606 | NS | 0.209978% |
| Standard Bank Group Ltd. | Standard Bank Group Ltd. | 89,986 | NS | 0.207785% |
| Kia Corp. | Kia Corp. | 16,662 | NS | 0.205915% |
| Capitec Bank Holdings Ltd. | Capitec Bank Holdings Ltd. | 6,541 | NS | 0.2035% |
| Hana Financial Group, Inc. | Hana Financial Group, Inc. | 19,084 | NS | 0.198666% |
| Fomento Economico Mexicano SAB de CV | Fomento Economico Mexicano SAB de CV | 139,699 | NS | 0.197709% |
| America Movil SAB de CV | America Movil SAB de CV | 1,187,920 | NS | 0.189362% |
| China Merchants Bank Co. Ltd. | China Merchants Bank Co. Ltd. | 257,000 | NS | 0.186379% |
| Cathay Financial Holding Co. Ltd. | Cathay Financial Holding Co. Ltd. | 636,000 | NS | 0.186025% |
| Saudi Arabian Mining Co. | Saudi Arabian Mining Co. | 87,325 | NS | 0.18349% |
| PKX | POSCO Holdings, Inc. | 4,836 | NS | 0.182758% |
| Kotak Mahindra Bank Ltd. | Kotak Mahindra Bank Ltd. | 373,045 | NS | 0.181531% |
| Agricultural Bank of China Ltd. | Agricultural Bank of China Ltd. | 1,925,000 | NS | 0.179931% |
| Sun Pharmaceutical Industries Ltd. | Sun Pharmaceutical Industries Ltd. | 78,062 | NS | 0.17917% |
| Hindustan Unilever Ltd. | Hindustan Unilever Ltd. | 60,932 | NS | 0.17356% |
| MTN Group Ltd. | MTN Group Ltd. | 115,150 | NS | 0.173112% |
| BAP | Credicorp Ltd. | 4,434 | NS | 0.172224% |
| First Abu Dhabi Bank PJSC | First Abu Dhabi Bank PJSC | 300,605 | NS | 0.172192% |
| Yuanta Financial Holding Co. Ltd. | Yuanta Financial Holding Co. Ltd. | 864,359 | NS | 0.171586% |
| China Shenhua Energy Co. Ltd. | China Shenhua Energy Co. Ltd. | 229,500 | NS | 0.170817% |
| Banco Bradesco SA | Banco Bradesco SA | 362,580 | NS | 0.170291% |
| NAVER Corp. | NAVER Corp. | 9,827 | NS | 0.169133% |
| BOC Hong Kong Holdings Ltd. | BOC Hong Kong Holdings Ltd. | 243,000 | NS | 0.167481% |
| Saudi Telecom Co. | Saudi Telecom Co. | 118,304 | NS | 0.164757% |
| Celltrion, Inc. | Celltrion, Inc. | 10,036 | NS | 0.163797% |
| Emaar Properties PJSC | Emaar Properties PJSC | 424,135 | NS | 0.163639% |
| NTPC Ltd. | NTPC Ltd. | 322,741 | NS | 0.163286% |
| Qatar National Bank QPSC | Qatar National Bank QPSC | 280,835 | NS | 0.160345% |
| Kweichow Moutai Co. Ltd. | Kweichow Moutai Co. Ltd. | 6,600 | NS | 0.160307% |
| HD Hyundai Electric Co. Ltd. | HD Hyundai Electric Co. Ltd. | 1,541 | NS | 0.158777% |
SEC N-PORT snapshot as of .