# BREE holdings: all 142 positions

> All 142 BREE holdings with weights, as of May 31, 2026. The top 3 are TSM 13.71%, SK hynix Inc 7.62% and Samsung Electronics Co Ltd 6.29%.

Data as of May 31, 2026. Rebuilt every trading night.

BREE held 142 positions as of May 31, 2026. Taiwan Semiconductor Manufacturing Co Ltd is the largest at 13.71%; the top 10 are 42.8% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/2018846/000141036826075383/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 13.71% |
| 2 | SK hynix Inc |  | 7.62% |
| 3 | Samsung Electronics Co Ltd |  | 6.29% |
| 4 | Tencent Holdings Ltd | TCEHY | 2.90% |
| 5 | Samsung Electronics Co Ltd |  | 2.63% |
| 6 | China Construction Bank Corp |  | 2.04% |
| 7 | Hon Hai Precision Industry Co Ltd |  | 2.04% |
| 8 | Lenovo Group Ltd |  | 1.99% |
| 9 | Alibaba Group Holding Ltd | BABA | 1.85% |
| 10 | MediaTek Inc |  | 1.74% |
| 11 | SK Square Co Ltd |  | 1.58% |
| 12 | PetroChina Co Ltd |  | 1.55% |
| 13 | ASE Technology Holding Co Ltd | ASX | 1.36% |
| 14 | Accton Technology Corp |  | 1.26% |
| 15 | Delta Electronics Inc |  | 1.23% |
| 16 | KB Financial Group Inc |  | 1.18% |
| 17 | NetEase Inc | NTES | 1.05% |
| 18 | Mahindra & Mahindra Ltd |  | 1.02% |
| 19 | Maruti Suzuki India Ltd |  | 1.02% |
| 20 | Cemex SAB de CV |  | 1.01% |
| 21 | Sun Pharmaceutical Industries Ltd |  | 0.98% |
| 22 | Credicorp Ltd |  | 0.92% |
| 23 | Shinhan Financial Group Co Ltd |  | 0.91% |
| 24 | Tata Consultancy Services Ltd |  | 0.88% |
| 25 | UPL Ltd |  | 0.85% |
| | Brazilian Real | | 0.00% |
| | Cash and other net assets | | 1.14% |

The largest 25 of 142 positions are shown. All of them: https://etfiq.com/funds/bree/holdings/bree-holdings.csv (CSV) or https://etfiq.com/data/books/bree.json (JSON).

Fund page: https://etfiq.com/funds/bree

Cite: ETFIQ, Holdings of BREE, data as of May 31, 2026. https://etfiq.com/funds/bree/holdings/