BKEM holdings: 1,777 positions
BKEM held 1,777 positions as of Jul 31, 2026. Taiwan Semiconductor Manufacturing Company Ltd is the largest at 13.96%; the top 10 are 35.5% of the fund.
The largest 250 of 1,777 positions
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Company Ltd | 2330 | 13.96% |
| 2 | Samsung Electronics Co Ltd | 005930 | 6.67% |
| 3 | SK Hynix Inc | 000660 | 5.30% |
| 4 | Tencent Holdings Ltd | 700 | 2.93% |
| 5 | Alibaba Group Holding Ltd | 9988 | 2.10% |
| 6 | Mediatek Inc | 2454 | 1.33% |
| 7 | China Construction Bank Corp | 939 | 0.87% |
| 8 | Samsung Electronics Co Ltd | 005935 | 0.84% |
| 9 | Delta Electronics Inc | 2308 | 0.80% |
| 10 | HON Hai Precision Industry Company Ltd | 2317 | 0.73% |
| 11 | International Holding Co Pjsc | IHC | 0.69% |
| 12 | Hdfc Bank Ltd | HDFCB | 0.69% |
| 13 | Reliance Industries Ltd | RELIANCE | 0.63% |
| 14 | Icici Bank Ltd | ICICIBC | 0.61% |
| 15 | PDD Holdings Inc | PDD | 0.52% |
| 16 | Industrial and Commercial Bank of China Ltd (the) | 1398 | 0.52% |
| 17 | ASE Technology Holding Co Ltd | 3711 | 0.50% |
| 18 | Meituan LLC | 3690 | 0.50% |
| 19 | SK Square Co Ltd | 402340 | 0.49% |
| 20 | Xiaomi Corp | 1810 | 0.49% |
| 21 | Vale SA | VALE3 | 0.46% |
| 22 | NU Holdings Ltd | NU | 0.42% |
| 23 | Bharti Airtel Ltd | BHARTI | 0.40% |
| 24 | AL Rajhi Bank | RJHI | 0.38% |
| 25 | Ping An Insurance (group) Company of China Ltd | 2318 | 0.37% |
| 26 | Bank of China Ltd | 3988 | 0.37% |
| 27 | Jd.com Inc | 9618 | 0.36% |
| 28 | Netease Inc | 9999 | 0.36% |
| 29 | Itau Unibanco Holding SA | ITUB4 | 0.36% |
| 30 | Samsung Electro Mechanics | 009150 | 0.34% |
| 31 | United Microelectronics Corp | 2303 | 0.34% |
| 32 | BYD Company Ltd | 1211 | 0.34% |
| 33 | Elite Material Company Ltd | 2383 | 0.33% |
| 34 | KB Financial Group Inc | 105560 | 0.32% |
| 35 | Saudi Arabian Oil Company | ARAMCO | 0.31% |
| 36 | Naspers Ltd | NPN | 0.31% |
| 37 | Delta Electronics (thailand) Pcl | DELTA-R | 0.30% |
| 38 | Hyundai Motor Company | 005380 | 0.30% |
| 39 | Grupo Mexico Sab de Cv | GMEXICOB | 0.30% |
| 40 | Infosys Ltd | INFO | 0.29% |
| 41 | Petroleo Brasileiro SA | PETR4 | 0.29% |
| 42 | Petroleo Brasileiro SA | PETR3 | 0.28% |
| 43 | Kuwait Finance House Ksc | KFH | 0.27% |
| 44 | Ctbc Financial Holding Co Ltd | 2891 | 0.25% |
| 45 | OTP Bank Nyrt | OTP | 0.25% |
| 46 | Grupo Financiero Banorte Sab de Cv | GFNORTEO | 0.25% |
| 47 | Mahindra & Mahindra Ltd | MM | 0.25% |
| 48 | Fubon Financial Holding Company Ltd | 2881 | 0.24% |
| 49 | Bajaj Finance Ltd | BAF | 0.24% |
| 50 | Shinhan Financial Group Company Ltd | 055550 | 0.24% |
| 51 | Saudi National Bank (the) | SNB | 0.23% |
| 52 | Axis Bank Ltd | AXSB | 0.23% |
| 53 | Firstrand Ltd | FSR | 0.23% |
| 54 | Baidu Inc | 9888 | 0.23% |
| 55 | Trip.com Group Ltd | 9961 | 0.23% |
| 56 | Cathay Financial Holding Company Ltd | 2882 | 0.23% |
| 57 | Unimicron Technology Corp | 3037 | 0.22% |
| 58 | NAN Ya Plastics Corp | 1303 | 0.22% |
| 59 | Accton Technology Corp | 2345 | 0.22% |
| 60 | Gold Fields Ltd | GFI | 0.22% |
| 61 | Chroma Ate Inc | 2360 | 0.22% |
| 62 | Larsen & Toubro Ltd | LT | 0.21% |
| 63 | Standard Bank Group Ltd | SBK | 0.21% |
| 64 | Petrochina Company Ltd | 857 | 0.21% |
| 65 | Yageo Corp | 2327 | 0.21% |
| 66 | China Life Insurance Company Ltd | 2628 | 0.20% |
| 67 | TS Financial Holding Co Ltd | 2887 | 0.20% |
| 68 | Agricultural Bank of China Ltd | 1288 | 0.20% |
| 69 | Capitec Bank Holdings Ltd | CPI | 0.19% |
| 70 | China Merchants Bank Company Ltd | 3968 | 0.19% |
| 71 | Beone Medicines Ltd | 6160 | 0.19% |
| 72 | National Bank of Kuwait Sak | NBK | 0.19% |
| 73 | BOC Hong Kong (holdings) Ltd | 2388 | 0.18% |
| 74 | Quanta Computer Inc | 2382 | 0.18% |
| 75 | Zijin Mining Group Co Ltd | 2899 | 0.18% |
| 76 | Hana Financial Group Inc | 086790 | 0.18% |
| 77 | First Abu Dhabi Bank Pjsc | FAB | 0.18% |
| 78 | Fomento Economico Mexicano Sab de Cv | FEMSAUBD | 0.18% |
| 79 | Kotak Mahindra Bank Ltd | KMB | 0.17% |
| 80 | Saudi Telecom Jsc | STC | 0.17% |
| 81 | KIA Corp | 000270 | 0.17% |
| 82 | Hanwha Aerospace Co Ltd | 012450 | 0.17% |
| 83 | Tata Consultancy Services Ltd | TCS | 0.17% |
| 84 | Celltrion Inc | 068270 | 0.17% |
| 85 | Saudi Arabian Mining Company | MAADEN | 0.16% |
| 86 | SUN Pharmaceutical Industries Ltd | SUNP | 0.16% |
| 87 | Asia Vital Components Company Ltd | 3017 | 0.16% |
| 88 | Qatar National Bank Saq | QNBK | 0.16% |
| 89 | Yuanta Financial Holding Company Ltd | 2885 | 0.16% |
| 90 | MTN Group Ltd | MTN | 0.16% |
| 91 | Samsung C&T Corp | 028260 | 0.16% |
| 92 | Hyundai Mobis Company Ltd | 012330 | 0.16% |
| 93 | America Movil Sab de Cv | AMXB | 0.16% |
| 94 | Doosan Enerbility Co Ltd | 034020 | 0.16% |
| 95 | Emirates Nbd Bank Pjsc | EMIRATES | 0.16% |
| 96 | Z.ai Co Ltd | 2513 | 0.15% |
| 97 | Wiwynn Corp | 6669 | 0.15% |
| 98 | Emirates Telecommunications Group Company Pjsc | EAND | 0.15% |
| 99 | Mega Financial Holding Company Ltd | 2886 | 0.15% |
| 100 | Valterra Platinum Ltd | VAL | 0.15% |
| 101 | Public Bank Bhd | PBK | 0.15% |
| 102 | State Bank of India | SBIN | 0.15% |
| 103 | Naver Corp | 035420 | 0.15% |
| 104 | Wuxi Biologics (cayman) Inc | 2269 | 0.15% |
| 105 | China Shenhua Energy Company Ltd | 1088 | 0.15% |
| 106 | Emaar Properties Pjsc | EMAAR | 0.15% |
| 107 | Titan Company Ltd | TTAN | 0.14% |
| 108 | Bank Central Asia Tbk Pt | BBCA | 0.14% |
| 109 | Cemex-Cementos Mexicanos Sab de Cv | CEMEXCPO | 0.14% |
| 110 | Banco Bradesco SA | BBDC4 | 0.14% |
| 111 | Samsung Sdi Company Ltd | 006400 | 0.14% |
| 112 | Innovent Biologics Inc | 1801 | 0.14% |
| 113 | King Slide Works Company Ltd | 2059 | 0.14% |
| 114 | Maruti Suzuki India Ltd | MSIL | 0.14% |
| 115 | E.sun Financial Holding Company Ltd | 2884 | 0.13% |
| 116 | Samsung Life Insurance Company Ltd | 032830 | 0.13% |
| 117 | Sinopac Financial Holdings Co Ltd | 2890 | 0.13% |
| 118 | Wistron Corp | 3231 | 0.13% |
| 119 | Chunghwa Telecom Co Ltd | 2412 | 0.13% |
| 120 | Itausa SA | ITSA4 | 0.13% |
| 121 | Hindustan Unilever Ltd | HUVR | 0.12% |
| 122 | Contemporary Amperex Technology Co Ltd | 300750 | 0.12% |
| 123 | Malayan Banking Bhd | MAY | 0.12% |
| 124 | B3 - Brasil Bolsa Balcao SA | B3SA3 | 0.12% |
| 125 | Shriram Finance Ltd | SHFL | 0.12% |
| 126 | Kuaishou Technology | 1024 | 0.12% |
| 127 | KGI Financial Holding Co Ltd | 2883 | 0.12% |
| 128 | Lenovo Group Ltd | 992 | 0.12% |
| 129 | Eternal Ltd | ETERNAL | 0.12% |
| 130 | Posco Holdings Inc | 005490 | 0.12% |
| 131 | National Bank of Greece SA | ETE | 0.12% |
| 132 | Jentech Precision Industrial Co Ltd | 3653 | 0.12% |
| 133 | Ntpc Ltd | NTPC | 0.12% |
| 134 | PTT Pcl | PTT-R | 0.12% |
| 135 | Cimb Group Holdings Bhd | CIMB | 0.12% |
| 136 | Tata Steel Ltd | TATA | 0.11% |
| 137 | Ultratech Cement Ltd | UTCEM | 0.11% |
| 138 | Asustek Computer Inc | 2357 | 0.11% |
| 139 | Kweichow Moutai Company Ltd | 600519 | 0.11% |
| 140 | Bharat Electronics Ltd | BHE | 0.11% |
| 141 | Aspeed Technology Inc | 5274 | 0.11% |
| 142 | Woori Financial Group Inc | 316140 | 0.11% |
| 143 | HON Precision Inc | 7769 | 0.11% |
| 144 | WEG SA | WEGE3 | 0.11% |
| 145 | Lite-on Technology Corp | 2301 | 0.11% |
| 146 | Sabesp - Companhia de Saneamento Basico Do Estado de Sao Paulo SA | SBSP3 | 0.11% |
| 147 | Picc Property & Casualty Company Ltd | 2328 | 0.11% |
| 148 | SK Inc | 034730 | 0.11% |
| 149 | Axia Energia SA | AXIA3 | 0.11% |
| 150 | Ambev SA | ABEV3 | 0.11% |
| 151 | Hindalco Industries Ltd | HNDL | 0.11% |
| 152 | Largan Precision Co Ltd | 3008 | 0.10% |
| 153 | Piraeus Bank SA (new) | TPEIR | 0.10% |
| 154 | Samsung Fire & Marine Insurance Company Ltd | 000810 | 0.10% |
| 155 | Power Grid Corp of India Ltd | PWGR | 0.10% |
| 156 | Winbond Electronics Corp | 2344 | 0.10% |
| 157 | Banco Btg Pactual SA | BPAC11 | 0.10% |
| 158 | HCL Technologies Ltd | HCLT | 0.10% |
| 159 | POP Mart International Group Ltd | 9992 | 0.10% |
| 160 | Advanced Info Service Pcl | ADVANC- | 0.10% |
| 161 | Nanya Technology Corp | 2408 | 0.10% |
| 162 | ABU Dhabi Commercial Bank Pjsc | ADCB | 0.10% |
| 163 | Wal-Mart de Mexico Sab de Cv (wal-Mart de Mexico SA de Cv) | WALMEX* | 0.10% |
| 164 | International Container Terminal Services Inc | ICT | 0.10% |
| 165 | LG Electronics Inc | 066570 | 0.10% |
| 166 | Samsung Biologics Co Ltd | 207940 | 0.10% |
| 167 | Eurobank SA | EUROB | 0.10% |
| 168 | KT&G Corp | 033780 | 0.10% |
| 169 | China Petroleum & Chemical Corp (sinopec Corp) | 386 | 0.10% |
| 170 | HD Korea Shipbuilding&offshore Engineering Co Ltd | 009540 | 0.10% |
| 171 | HUA Nan Financial Holdings Company Ltd | 2880 | 0.10% |
| 172 | China Resources Land Ltd | 1109 | 0.10% |
| 173 | Anta Sports Products Ltd | 2020 | 0.10% |
| 174 | HUA Hong Semiconductor Ltd | 1347 | 0.09% |
| 175 | MPI Corp | 6223 | 0.09% |
| 176 | Interglobe Aviation Ltd | INDIGO | 0.09% |
| 177 | First Financial Holding Company Ltd | 2892 | 0.09% |
| 178 | Embraer - Empresa Brasileira de Aeronautica SA | EMBJ3 | 0.09% |
| 179 | Grupo Cibest SA | PFCIBEST | 0.09% |
| 180 | Eicher Motors Ltd | EIM | 0.09% |
| 181 | Acwa Power Company | ACWA | 0.09% |
| 182 | Innolux Corp | 3481 | 0.09% |
| 183 | JSW Steel Ltd | JSTL | 0.09% |
| 184 | Saudi Basic Industries Corp Jsc | SABIC | 0.09% |
| 185 | HD Hyundai Heavy Industries Co Ltd | 329180 | 0.09% |
| 186 | KE Holdings Inc | 2423 | 0.09% |
| 187 | UNI President Enterprises Corp | 1216 | 0.08% |
| 188 | Bank Rakyat Indonesia (persero) Tbk | BBRI | 0.08% |
| 189 | TVS Motor Co Ltd | TVSL | 0.08% |
| 190 | Grasim Industries Ltd | GRASIM | 0.08% |
| 191 | Adani Ports and Special Economic Zone Ltd | ADSEZ | 0.08% |
| 192 | CEZ As | CEZ | 0.08% |
| 193 | Absa Group Ltd | ABG | 0.08% |
| 194 | Nongfu Spring Co Ltd | 9633 | 0.08% |
| 195 | HD Hyundai Electric Co Ltd | 267260 | 0.08% |
| 196 | Riyad Bank Jsc | RIBL | 0.08% |
| 197 | China Hongqiao Group Ltd | 1378 | 0.08% |
| 198 | Divi's Laboratories Ltd | DIVI | 0.08% |
| 199 | LS Electric Co Ltd | 010120 | 0.08% |
| 200 | Prio SA | PRIO3 | 0.08% |
| 201 | Samsung Heavy Industries Company Ltd | 010140 | 0.08% |
| 202 | Alpha Bank SA | ALPHA | 0.08% |
| 203 | Nestle' India Ltd | NEST | 0.07% |
| 204 | Sociedad Quimica Y Minera de Chile SA | SQM/B | 0.07% |
| 205 | Equatorial SA | EQTL3 | 0.07% |
| 206 | Qatar Islamic Bank Qsc | QIBK | 0.07% |
| 207 | Alinma Bank Jsc | ALINMA | 0.07% |
| 208 | Saudi Awwal Bank | SABB | 0.07% |
| 209 | Sanlam Ltd | SLM | 0.07% |
| 210 | Asian Paint Ltd | APNT | 0.07% |
| 211 | Bizlink Holding Inc | 3665 | 0.07% |
| 212 | BID Corp Ltd | BID | 0.07% |
| 213 | China Pacific Insurance (group) Company Ltd | 2601 | 0.07% |
| 214 | Discovery Ltd | DSY | 0.07% |
| 215 | Tech Mahindra Ltd | TECHM | 0.07% |
| 216 | Latam Airlines Group SA | LTM | 0.07% |
| 217 | Novatek Microelectronics Corp | 3034 | 0.07% |
| 218 | Zhen Ding Technology Holding Ltd | 4958 | 0.07% |
| 219 | Wuxi Apptec Co Ltd | 2359 | 0.07% |
| 220 | Contemporary Amperex Technology Co Ltd | 3750 | 0.07% |
| 221 | Realtek Semiconductor Corp | 2379 | 0.07% |
| 222 | Impala Platinum Holdings Ltd | IMP | 0.07% |
| 223 | Xpeng Inc | 9868 | 0.07% |
| 224 | ZTO Express (cayman) Inc | 2057 | 0.07% |
| 225 | Tenaga Nasional Bhd | TNB | 0.07% |
| 226 | NIO Inc | 9866 | 0.07% |
| 227 | Apollo Hospitals Enterprises Ltd | APHS | 0.07% |
| 228 | China Citic Bank Corp Ltd | 998 | 0.07% |
| 229 | ITC Ltd | ITC | 0.07% |
| 230 | Industrias Penoles Sab de Cv | PE&OLES* | 0.07% |
| 231 | Hyosung Heavy Industries Corp | 298040 | 0.07% |
| 232 | LG Energy Solution Ltd | 373220 | 0.07% |
| 233 | Harmony Gold Mining Company Ltd | HAR | 0.07% |
| 234 | Adani Power Ltd | ADANI | 0.07% |
| 235 | Banco de Chile SA | CHILE | 0.07% |
| 236 | Hindustan Aeronautics Ltd | HNAL | 0.07% |
| 237 | Trent Ltd | TRENT | 0.07% |
| 238 | MAX Healthcare Institute Ltd | MAXHEALT | 0.07% |
| 239 | Aselsan Elektronik Sanayi Ve Ticaret As | ASELS | 0.07% |
| 240 | Vibra Energia SA | VBBR3 | 0.07% |
| 241 | Global Unichip Corp | 3443 | 0.07% |
| 242 | Zhongji Innolight Co Ltd | 300308 | 0.07% |
| 243 | Weichai Power Co Ltd | 2338 | 0.07% |
| 244 | China Merchants Bank Company Ltd | 600036 | 0.07% |
| 245 | Cipla Ltd | CIPLA | 0.07% |
| 246 | Bajaj Finserv Ltd | BJFIN | 0.07% |
| 247 | Shoprite Holdings Ltd | SHP | 0.07% |
| 248 | King Yuan Electronics Co Ltd | 2449 | 0.07% |
| 249 | Grupo Aeroportuario del Pacifico SA de Cv | GAPB | 0.07% |
| 250 | Alteogen Inc | 196170 | 0.06% |
| Cash and other net assets | 0.62% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
By asset type
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of BKEM, data as of Jul 31, 2026. https://etfiq.com/funds/bkem/holdings/
ETFIQ. (Jul 31, 2026). Holdings of BKEM. Retrieved from https://etfiq.com/funds/bkem/holdings/
[Holdings of BKEM (ETFIQ, Jul 31, 2026)](https://etfiq.com/funds/bkem/holdings/)
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