GEM Holdings Information

GEM is an equity ETF with a total of 753 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 11.40%, Tencent Holdings at 5.45%, Alibaba Group Holding at 3.65%, Samsung Electronics at 2.88%, and SK hynix at 1.54%.

Total Holdings

753

Top 10 Percentage

29.21%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

1.15B

PE Ratio

13.96

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	11.40%	2,856,766
2	HKG: 0700	Tencent Holdings Limited	5.45%	729,328
3	BABAF	Alibaba Group Holding Limited	3.65%	1,778,675
4	KRX: 005930	Samsung Electronics Co., Ltd.	2.88%	525,121
5	KRX: 000660	SK hynix Inc.	1.54%	63,233
6	HKG: 1810	Xiaomi Corporation	0.93%	1,529,364
7	CICHF	China Construction Bank Corporation	0.90%	10,983,350
8	NSE: HDFCBANK	HDFC Bank Limited	0.88%	941,305
9	PDD	PDD Holdings Inc.	0.79%	67,991
10	NSE: ICICIBANK	ICICI Bank Limited	0.78%	584,260
11	EWM	iShares MSCI Malaysia ETF	0.75%	331,159
12	FTOXX	Goldman Sachs FS Treasury Obligs Instl	0.71%	8,205,556
13	NSE: RELIANCE	Reliance Industries Limited	0.66%	495,932
14	TPE: 2454	MediaTek Inc.	0.66%	174,337
15	HKG: 3690	Meituan	0.59%	503,774
16	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.58%	897,060
17	NSE: INFY	Infosys Limited	0.51%	363,986
18	HKG: 9992	Pop Mart International Group Limited	0.45%	157,774
19	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.45%	183,755
20	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.45%	722,376
21	HKG: 9999	NetEase, Inc.	0.44%	168,869
22	IDCBF	Industrial and Commercial Bank of China Limited	0.43%	6,803,900
23	TPE: 2308	Delta Electronics, Inc.	0.43%	160,308
24	NSE: BHARTIARTL	Bharti Airtel Limited	0.41%	222,304
25	NAPRF	Naspers Limited	0.40%	61,860

Showing 25 of 753 holdings

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As of Oct 3, 2025