GEM Holdings Information

GEM is an equity ETF with a total of 754 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 10.23%, Tencent Holdings at 4.57%, Alibaba Group Holding at 2.46%, Samsung Electronics at 2.35%, and SK hynix at 1.10%.

Total Holdings

754

Top 10 Percentage

25.60%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

1.05B

PE Ratio

13.76

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.23%	2,810,778
2	HKG: 0700	Tencent Holdings Limited	4.57%	718,218
3	BABAF	Alibaba Group Holding Limited	2.46%	1,724,481
4	KRX: 005930	Samsung Electronics Co., Ltd.	2.35%	521,290
5	KRX: 000660	SK hynix Inc.	1.10%	60,080
6	HKG: 0939	China Construction Bank Corporation	1.08%	10,788,208
7	HKG: 1810	Xiaomi Corporation	1.00%	1,427,176
8	FTOXX	Goldman Sachs FS Treasury Obligs Instl	0.98%	10,364,752
9	NSE: HDFCBANK	HDFC Bank Limited	0.92%	416,443
10	NSE: ICICIBANK	ICICI Bank Limited	0.91%	559,457
11	HKG: 3690	Meituan	0.79%	509,710
12	TPE: 2454	MediaTek Inc.	0.79%	171,447
13	NSE: RELIANCE	Reliance Industries Limited	0.76%	488,349
14	EWM	iShares MSCI Malaysia ETF	0.75%	331,159
15	PDD	PDD Holdings Inc.	0.73%	66,782
16	NSE: INFY	Infosys Limited	0.66%	381,974
17	n/a	MSCI Emerging Markets Index Future Sept 25	0.57%	96
18	HKG: 9992	Pop Mart International Group Limited	0.54%	178,664
19	HKG: 1398	Industrial and Commercial Bank of China Limited	0.51%	6,961,096
20	HKG: 3988	Bank of China Limited	0.49%	8,684,480
21	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.48%	916,330
22	NETTF	NetEase, Inc.	0.43%	165,939
23	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.43%	176,949
24	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.42%	711,340
25	NSE: BHARTIARTL	Bharti Airtel Limited	0.42%	200,759

As of Jul 23, 2025

Showing 25 of 754

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