SEEM ETF

$34.70
Showing top 20 of 231 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
12330:TWTsmc11.53%861,446$48.00M••••••••••••••••••••••
2SSNLFSamsung Electronics Ltd4.27%164,092$17.80M••••••••••••••••••••••
30700:HKTencent Holdings Ltd4.13%240,731$17.21M••••••••••••••••••••••
49988:HKAlibaba Group Holding, Ltd.3.17%645,965$13.19M••••••••••••••••••••••
5IEMGIshares Core MSCI Emerging Markets ETF2.49%144,500$10.39M••••••••••••••••••••••
6000660:KRSk Hynix Inc2.47%17,964$10.30M••••••••••••••••••••••
7OTP:HUOtp Bank Nyrt. . .1.61%53,485$6.72M••••••••••••••••••••••
8005935:KRSamsung Electronics Pref 0.91.42%76,672$5.93M••••••••••••••••••••••
9PETR4:BVPetroleo Brasileiro Sa:Pfd 0.0001.17%694,347$4.87M••••••••••••••••••••••
102308:TWDelta Electronics Inc1.09%125,010$4.54M••••••••••••••••••••••
119999:HKNetease Inc1.04%175,872$4.33M••••••••••••••••••••••
12EMAAR:AEEmaar Properties Pjsc0.99%948,870$4.13M••••••••••••••••••••••
13000270:KRKia Motors Corp0.93%36,512$3.88M••••••••••••••••••••••
14VALE3:BVVale Sa0.90%228,389$3.74M••••••••••••••••••••••
152628:HKChina Life Insurance Co. Ltd. H0.85%810,205$3.55M••••••••••••••••••••••
16500312:MBOil And Natural Gas Corp., Ltd.0.83%1,155,304$3.44M••••••••••••••••••••••
17CIBEY:EGCommercial International Bank Egyp0.80%1,141,562$3.34M••••••••••••••••••••••
18086790:KRHana Financial Group Inc0.78%41,563$3.23M••••••••••••••••••••••
19ENBD:AEEmirates Nbd Pjsc Common Stock0.77%346,758$3.21M••••••••••••••••••••••
20NPN:ZANaspers Ltd-N Shs Sedol Bn0Vx820.73%52,150$3.03M••••••••••••••••••••••
211+ more holdings available
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SEEM ETF All Holdings

SEEM holdings total 231 positions. The top 10 holdings account for 33.4% of the fund, led by Tsmc at 11.5%, Samsung Electronics Ltd at 4.3%, Tencent Holdings Ltd at 4.1%.

SEEM portfolio concentration is moderate, with the top 10 representing 33.4% of total assets. The largest sector exposure is Unknown at 78.0%.

SEEM sector allocation provides a detailed breakdown. SEEM overlap tool shows how holdings compare to other funds in your portfolio.

SEEM ETF Holdings

228 of 231 holdings

  • 1

    Tsmc

    2330:TWUnknown
    11.53%
  • 2

    Samsung Electronics Ltd

    SSNLFUnknown
    4.27%
  • 3

    Tencent Holdings Ltd

    0700:HKCommunication Services
    4.13%
  • 4

    Alibaba Group Holding, Ltd.

    9988:HKUnknown
    3.17%
  • 5

    Ishares Core MSCI Emerging Markets ETF

    IEMGFinancials
    2.49%
  • 6

    Sk Hynix Inc

    000660:KRUnknown
    2.47%
  • 7

    Otp Bank Nyrt. . .

    OTP:HUUnknown
    1.61%
  • 8

    Samsung Electronics Pref 0.9

    005935:KRUnknown
    1.42%
  • 9

    Petroleo Brasileiro Sa:Pfd 0.000

    PETR4:BVUnknown
    1.17%
  • 10

    Delta Electronics Inc

    2308:TWUnknown
    1.09%
  • 11

    Netease Inc

    9999:HKCommunication Services
    1.04%
  • 12

    Emaar Properties Pjsc

    EMAAR:AEUnknown
    0.99%
  • 13

    Kia Motors Corp

    000270:KRUtilities
    0.93%
  • 14

    Vale Sa

    VALE3:BVUnknown
    0.90%
  • 15

    China Life Insurance Co. Ltd. H

    2628:HKUnknown
    0.85%
  • 16

    Oil And Natural Gas Corp., Ltd.

    500312:MBUnknown
    0.83%
  • 17

    Commercial International Bank Egyp

    CIBEY:EGUnknown
    0.80%
  • 18

    Hana Financial Group Inc

    086790:KRUnknown
    0.78%
  • 19

    Emirates Nbd Pjsc Common Stock

    ENBD:AEUnknown
    0.77%
  • 20

    Naspers Ltd-N Shs Sedol Bn0Vx82

    NPN:ZAUnknown
    0.73%
  • 21

    SK Square Co. Ltd.

    SKSQF:KRFinancials
    0.71%
  • 22

    Maruti Suzuki India Ltd

    MARUTI:MBUnknown
    0.69%
  • 23

    MediaTek Inc ORD TWD10

    2454:TWUnknown
    0.69%
  • 24

    Hdfc Bank Ltd.

    0.68%
  • 25

    Saudi Arabian Oil Co

    2222:SAUnknown
    0.67%
  • 26

    Gpo Fin Banorte

    GFNORTEO:MXFinancials
    0.66%
  • 27

    Hero Motocorp., Ltd.

    500182:MBUnknown
    0.65%
  • 28

    Bharat Petroleum Corp Ltd

    BPCL:MBUnknown
    0.62%
  • 29

    Geely Automobile Holdings Ltd. Shs

    0175:HKUnknown
    0.61%
  • 30

    Ping An Insurance(Insurance Provider)

    2318:SHUnknown
    0.60%
  • 31

    Shinhan Financial Group Co. Ltd. Adr

    SHGFinancials
    0.58%
  • 32

    Vipshop Holdings Ltd Adr

    VIPS:SHConsumer Discretionary
    0.57%
  • 33

    People's Insurance Co Group of China Ltd/the

    1339:HKUnknown
    0.55%
  • 34

    Mol Hungarian Oil & Gas Plc

    MOL:PLUnknown
    0.54%
  • 35

    Bank Polska Kasa Opieki S.A. Bank Polska Kasa Opieki Sa

    PEO:PLUnknown
    0.54%
  • 36

    Woori Financial Group Inc

    316140:KRUnknown
    0.53%
  • 37

    Muthoot Finance Ltd

    MUTT:MBUnknown
    0.52%
  • 38

    Emaar Development Pjsc

    0.52%
  • 39

    Vibra Energia Sa Sedol Bpblv81

    VBBR3:BVUnknown
    0.51%
  • 40

    Pdd Holdings Inc.

    PDD:IEConsumer Discretionary
    0.49%
  • 41

    Itau Unibanco Holding Sa

    ITUB4:BVFinancials
    0.49%
  • 42

    Marico Ltd

    MRCO:MBUnknown
    0.48%
  • 43

    China Citic Bank

    0998:HKUnknown
    0.47%
  • 44

    Pop Mart International Grp Ltd

    9992:HKUnknown
    0.47%
  • 45

    Centrais Eletr Bras-Eletrobras

    AXIA3:BVUnknown
    0.46%
  • 46

    Hyundai Motor Co Preference Krw 5000

    005385:KRUnknown
    0.45%
  • 47

    Contemporary Amperex Technology Co Ltd

    300750:SZUnknown
    0.45%
  • 48

    Hon Hai Precision Industry Co Ltd Ord Twd10

    2317:TWUnknown
    0.43%
  • 49

    W H Group Ltd.

    0288:HKUnknown
    0.42%
  • 50

    Hyundai Mobis Co Ltd

    012330:KRUnknown
    0.40%
  • 51

    Eurobank Sa

    EUROB:GRUnknown
    0.40%
  • 52

    Ooredoo Qpsc

    ORDS:LNUnknown
    0.40%
  • 53

    Tim Sa (brazil)

    TIMS3:BVUnknown
    0.40%
  • 54

    Canara Bank Common Stock

    CNBK:MBUnknown
    0.39%
  • 55

    Dubai Islamic Bank

    DISB:AEUnknown
    0.39%
  • 56

    Eicher Motors, Ltd.

    0.39%
  • 57

    Telefonica Brasil S.A. Common Stock

    VIVT3:BVUnknown
    0.38%
  • 58

    Industrial & Commercial Bank of China, Cl. H

    1398:HKFinancials
    0.38%
  • 59

    Ptt Exploration And Production Public Company Limited Thb1(nvdr)

    0.38%
  • 60

    Yangzijiang Shipbuilding

    BS6:SIUnknown
    0.37%
  • 61

    New China Life Insurance Co Ltd

    1336:HKFinancials
    0.37%
  • 62

    Icici Bank Ltd. Sponsored Adr

    IBN:MBFinancials
    0.37%
  • 63

    Infosys Ltd

    INFY:MBInformation Technology
    0.37%
  • 64

    Vodacom Group Ltd

    VODJ:ZAUnknown
    0.37%
  • 65

    Bank of Baroda

    0.37%
  • 66

    Britannia Industries Ltd

    0.37%
  • 67

    Hankook &Amp; Co

    161390:KRUnknown
    0.37%
  • 68

    Chunghwa Telecom Co., Ltd.

    2412:TWUnknown
    0.37%
  • 69

    JD Health International, Inc.

    6618:HKUnknown
    0.36%
  • 70

    Haier Smart Home Co., Ltd.

    6690:HKUnknown
    0.36%
  • 71

    Fomento Economico Mexica Ubd

    0.36%
  • 72

    Vedanta Ltd

    VDAN:MBUnknown
    0.36%
  • 73

    Ultrapar Participacoes Sa

    UGP:BVUnknown
    0.36%
  • 74

    National Aluminium Co Ltd

    NALU:MBUnknown
    0.35%
  • 75

    China Hongqiao Group Ltd

    1378:HKMaterials
    0.35%
  • 76

    Itausa - Investimentos Itau Sa

    ITSA4:BVFinancials
    0.35%
  • 77

    Air Arabia Pjsc

    AIRA:AEUnknown
    0.34%
  • 78

    Absa Group Limited

    ABGJ:ZAUnknown
    0.34%
  • 79

    Jd.Com Inc - Cl A

    9618:SHUnknown
    0.34%
  • 80

    International Container Terminal S

    ICT:PHUnknown
    0.33%
  • 81

    Centre Testing International Group Co. Ltd. Class A

    300012:SHUnknown
    0.33%
  • 82

    Avi Ltd

    AVIJ:ZAUnknown
    0.33%
  • 83

    Cpfl Energia Sa

    CPFE3:BVUnknown
    0.32%
  • 84

    Agricultural Bank Of China Ltd

    601288:SHUnknown
    0.32%
  • 85

    Bancolombia Sa Adr

    CIB:COFinancials
    0.31%
  • 86

    Hansoh Pharmaceutical Group Co Ltd

    3692:HKUnknown
    0.31%
  • 87

    Eva Airways Corp

    2618:TWUnknown
    0.31%
  • 88

    Jumbo Sa

    BELA:ATConsumer Discretionary
    0.31%
  • 89

    Pan-international Industrial Corp

    2328:TWFinancials
    0.31%
  • 90

    Baidu Inc. Class A

    9888:SHUnknown
    0.30%
  • 91

    Kasikornbank Public Co. Ltd. Nvdr

    KPCUFUnknown
    0.30%
  • 92

    Cosco Shipping Holdings Co Ltd

    601919:SHIndustrials
    0.30%
  • 93

    Banco De Chile

    CHILE:CLFinancials
    0.30%
  • 94

    First Abu Dhabi Bank PJSC

    FAB:AEUnknown
    0.29%
  • 95

    Banco Del Bajio Sa

    BBAJIOO:MXFinancials
    0.29%
  • 96

    Tiger Brands Ltd

    TBSJ:ZAConsumer Staples
    0.29%
  • 97

    Banco Bradesco Sa Pfd

    BBDC4:BVUnknown
    0.28%
  • 98

    Ashok Leyland Ltd

    ASOK:MBUnknown
    0.28%
  • 99

    Greek Org Football Prognostics

    0FI1:LNConsumer Discretionary
    0.27%
  • 100

    Ctbc Financial Holding Co Ltd Ord Twd10

    2891:TWFinancials
    0.27%
  • 101

    Shriram Finance Limited

    SHMF:MBUnknown
    0.26%
  • 102

    Cyrela Brazil Realty Sa Empreendimentos E Participacoes

    CYRE3:BVUnknown
    0.26%
  • 103

    Lg Uplus Corp

    032640:KRUnknown
    0.25%
  • 104

    Raia Drogasil

    RADL3:BVUnknown
    0.25%
  • 105

    Magyar Telekom Telecommunicati Common Stock Huf100.

    MTEL:HUUnknown
    0.24%
  • 106

    Mobile Telesystems Pjsc Adr

    MBT:RUFinancials
    0.24%
  • 107

    Petrochina Co. Ltd.-Adr Class H

    0857:SHUnknown
    0.24%
  • 108

    Zijin Mining Group Co. Ltd. Class A

    601899:SHUnknown
    0.24%
  • 109

    Win Semiconductors Corp

    3105:TWUnknown
    0.24%
  • 110

    Astra International Tbk Pt Ord Idr50

    ASII:IDUnknown
    0.24%
  • 111

    Grupo Mexico Sab De Cv Series B

    0.23%
  • 112

    Metropolitan Bank & Trust Co

    MTPOFUnknown
    0.23%
  • 113

    KGHM Polska Miedz S.A. Kghm Polska Miedz Sa

    KGH:PLMaterials
    0.23%
  • 114

    Bank Central Asia Tbk Pt

    BBCA:IDFinancials
    0.23%
  • 115

    Hyundai Motor Co

    005380:KRUnknown
    0.23%
  • 116

    Aspeed Technology Inc

    5274:TWUnknown
    0.23%
  • 117

    Sk Holdings Co Ltd

    34730:KRUnknown
    0.22%
  • 118

    Korea Investment Holdings Co Ltd

    071050:KRUnknown
    0.22%
  • 119

    Hangzhou Robam Appliances Co. Ltd., Class A

    2508:HKUnknown
    0.22%
  • 120

    Airtac International Group

    1590:TWUnknown
    0.22%
  • 121

    Resilient Reit Ltd

    RESJ:ZAUnknown
    0.22%
  • 122

    Sanlam Ltd

    SLMJ:ZAFinancials
    0.22%
  • 123

    Midea Investment Holding Co., Ltd.

    000333:SZUnknown
    0.22%
  • 124

    Kt&G Corporation

    033780:KRUnknown
    0.22%
  • 125

    Zoomlion Heavy Industry Science And Technology Co., Ltd., Class H

    1157:HKUnknown
    0.22%
  • 126

    Tripod Technology Corp

    3044:TWUnknown
    0.22%
  • 127

    Trip.Com Group

    9961:HKUnknown
    0.22%
  • 128

    Grupo Cibest Sa

    CIBESTUnknown
    0.22%
  • 129

    Latam Airlines Group Sa

    LTM:CLUnknown
    0.22%
  • 130

    Totvs Sa Common Stock BRL

    TOTS3:BVUnknown
    0.22%
  • 131

    Dubai Investment

    DINV:AEUnknown
    0.21%
  • 132

    Dr Reddy'S Laboratories Ltd Common Stock INR 1

    REDY:MBUnknown
    0.21%
  • 133

    Kumba Iron Ore Ltd

    KIOJ:ZAUnknown
    0.21%
  • 134

    Growthpoint Properties Ltd

    GRT:ZAUnknown
    0.21%
  • 135

    Bid Corp Ltd

    BIDJ:ZAUnknown
    0.21%
  • 136

    New China Life Insurance Co. Ltd. Class A

    601336:SHUnknown
    0.21%
  • 137

    Coromandel International Ltd

    CORF:MBUnknown
    0.21%
  • 138

    Want Want China Holdings Ltd

    0151:HKConsumer Staples
    0.21%
  • 139

    Kb Financial Group, Inc. 

    105560:KRUnknown
    0.21%
  • 140

    Uni-President Enterprises Corp

    1216:TWUnknown
    0.21%
  • 141

    Ardentec Corp

    3264:TWUnknown
    0.21%
  • 142

    China Construction Bank A

    601939:SHUnknown
    0.21%
  • 143

    Lg Electronics Inc

    066570:KRUnknown
    0.20%
  • 144

    Gentera Sab De Cv(gentera*)

    GENTERA:MXUnknown
    0.20%
  • 145

    Exxaro Resources Ltd

    EXXJ:ZAUnknown
    0.20%
  • 146

    China Resources Land Ltd

    1109:HKReal Estate
    0.20%
  • 147

    Fufeng Group Ltd

    0546:HKUnknown
    0.20%
  • 148

    TCL Multimedia Technology Holdings Ltd

    1070:HKUnknown
    0.20%
  • 149

    Saci Falabella

    FALABELLA:CLConsumer Discretionary
    0.20%
  • 150

    Gs Holdings Corp

    078930:KRUnknown
    0.20%
  • 151

    Dongfang Electric Corporation Limited

    1072:SHUnknown
    0.20%
  • 152

    China Tourism Group Duty Free Corp. Ltd. (Class H)

    1880:HKUnknown
    0.20%
  • 153

    China Pacific Insurance Group, Cl. H

    2601:SHUnknown
    0.20%
  • 154

    Shengyi Technology Co., Ltd.

    600183:SHUnknown
    0.20%
  • 155

    Foshan Haitian Flavouring & Food Co., Ltd., Class A

    603288:SHUnknown
    0.20%
  • 156

    Anglo American Plc_None_0

    AAL:LNUnknown
    0.20%
  • 157

    Capitec Bank Holdings Ltd

    CPIJ:ZAUnknown
    0.20%
  • 158

    Hellenic Telecom

    HLTOY:GRUnknown
    0.20%
  • 159

    Powszechny Zaklad Ubezpiecze Common Stock

    PZUUnknown
    0.20%
  • 160

    Polski Koncern Naftowy Orlen S.A.

    PKN:PLEnergy
    0.20%
  • 161

    CMOC Group Ltd

    603993:SHMaterials
    0.20%
  • 162

    Citic Securities Co

    CI9:DBFinancials
    0.20%
  • 163

    Etihad Etisalat Co

    7020:SAUnknown
    0.19%
  • 164

    Banco Btg Pactual Sa-Unit

    BPAC11:BVUnknown
    0.19%
  • 165

    Titan Cement Int

    TITC:BRUnknown
    0.19%
  • 166

    Chroma Ate Inc

    CRMJF:TWInformation Technology
    0.19%
  • 167

    Sany Heavy Industry Co Ltd

    600031:SHUnknown
    0.19%
  • 168

    Nedbank Group Ltd

    NEDJ:ZAUnknown
    0.19%
  • 169

    Hengan International Group Co Ltd

    1044:HKConsumer Staples
    0.19%
  • 170

    Samsung E&A Co Ltd

    028050:KRUnknown
    0.19%
  • 171

    Yageo Corp

    2327:TWUnknown
    0.19%
  • 172

    Largan Precision Co., Ltd

    3008:TWUnknown
    0.19%
  • 173

    China Pacific Insurance Group Co Ltd

    601601:SHUnknown
    0.19%
  • 174

    Youngone Corp

    111770:KRUnknown
    0.18%
  • 175

    Samsun-Gdr Reg S

    SMSN:KRUnknown
    0.18%
  • 176

    Great Eastern Shipping Co Ltd/the

    GESC:MBUnknown
    0.18%
  • 177

    Bharti Infratel Ltd

    534816:MBUnknown
    0.18%
  • 178

    Mrf Ltd

    MRF:MBUnknown
    0.18%
  • 179

    Harmony Gold Mining Co Ltd

    HAM1:BEMaterials
    0.18%
  • 180

    Shenzhen Sunlord Electronics Co Ltd

    002138:SHUnknown
    0.18%
  • 181

    Genius Electronic Optical Co Ltd

    3406:TWUnknown
    0.18%
  • 182

    Bharti Airtel Ltd

    532454:MBUnknown
    0.18%
  • 183

    BANK RAKYAT INDO

    BBRI:IDUnknown
    0.18%
  • 184

    Enea Sa

    ENA:PLUnknown
    0.18%
  • 185

    Beijing Enterprises Holdings Ltd

    0392:HKIndustrials
    0.18%
  • 186

    Mahindra & Mahindra Ltd

    M&M:MBConsumer Discretionary
    0.18%
  • 187

    Yapi Ve Kredi Bankasi A

    YKBNK:TRUnknown
    0.17%
  • 188

    Joyy Inc Sponsored Adr

    YY:SICommunication Services
    0.17%
  • 189

    Korea Shipbuilding & Offshore Engineering Co Ltd

    9540:KRUnknown
    0.17%
  • 190

    Lic Housing Finance Ltd

    LICH:MBUnknown
    0.17%
  • 191

    Sino Biopharmaceutical Limited Shs

    1177:HKHealth Care
    0.17%
  • 192

    Innovent Biologics Inc Cl B

    1801:HKUnknown
    0.17%
  • 193

    King Slide Works Co Ltd

    2059:TWUnknown
    0.17%
  • 194

    Eastroc Beverage Group Co -A

    605499:SHUnknown
    0.17%
  • 195

    KT Corporation Sponsored ADR

    KTCommunication Services
    0.16%
  • 196

    Hyundai Rotem Co Ltd

    64350:KRUnknown
    0.16%
  • 197

    Hindalco Industries Ltd

    HALC:MBUnknown
    0.16%
  • 198

    Indian Oil Corp Ltd

    IOC:MBUnknown
    0.16%
  • 199

    Aurobindo Pharma Ltd

    524804:MBUnknown
    0.16%
  • 200

    L&t Finance Holdings Ltd

    LTFH:MBUnknown
    0.16%
  • 201

    Meituan Class W

    03690:KYUnknown
    0.16%
  • 202

    Saudi Arabian Fertilizers Co.

    2020:SAUnknown
    0.16%
  • 203

    Qingdao Port International Co., Ltd.

    6198:SHUnknown
    0.16%
  • 204

    Reliance Industries Ltd

    RELI:MBUnknown
    0.16%
  • 205

    Perusahaan Gas Negara Tbk Pt

    PGAS:IDUtilities
    0.16%
  • 206

    United Tractors Tbk

    UNTR:IDIndustrials
    0.16%
  • 207

    Sinopec Engineering Group Co Ltd

    2386:HKIndustrials
    0.16%
  • 208

    Clicks Group Ltd

    CLSJ:ZAUnknown
    0.15%
  • 209

    Public Bank Bhd

    PUBM:MYUnknown
    0.15%
  • 210

    Zhongji Innolight Co. Ltd. Class A

    300308:SHUnknown
    0.15%
  • 211

    Colbun Sa

    COLBUN:CLUnknown
    0.15%
  • 212

    Asustek Computer Inc

    2357:TWUnknown
    0.15%
  • 213

    Wiwynn Corp

    6669:TWUnknown
    0.15%
  • 214

    Xiaomi Corp B

    1810:HKUnknown
    0.14%
  • 215

    Lg Innotek Co Ltd

    011070:KRUnknown
    0.14%
  • 216

    Arabian Centres Co Ltd Ord Sar 1

    4321:SAUnknown
    0.14%
  • 217

    Nmdc Ltd Common Stock

    NMDC:MBUnknown
    0.14%
  • 218

    Vishal Mega Mart Limited

    VMM:MBUnknown
    0.13%
  • 219

    Advantech Co Ltd

    2395:TWUnknown
    0.13%
  • 220

    United Electronics Co

    4003:SAUnknown
    0.12%
  • 221

    Hello Group Inc

    MOMO:SHCommunication Services
    0.12%
  • 222

    Barwa Real Estate Co

    BRES:QAUnknown
    0.12%
  • 223

    Zetrix Ai Bhd

    ZETR:MYUnknown
    0.12%
  • 224

    Gt Capital Holdings Inc

    GTCAP:PHUnknown
    0.12%
  • 225

    General Insurance Corp of India

    GENA:MBUnknown
    0.11%
  • 226

    Chambal Fertilizers And Chemicals Ltd

    CHMB:MBUnknown
    0.10%
  • 227

    Natura Cosmeticos Sa

    NATU3:BVUnknown
    0.09%
  • 228

    Finvolution Group

    FINV:SHFinancials
    0.07%