GEM Holdings List

As of Apr 24, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	8.03%	2,767,999
2	HKG: 0700	Tencent Holdings Limited	4.70%	708,547
3	HKG: 9988	Alibaba Group Holding Limited	2.63%	1,639,282
4	KRX: 005930	Samsung Electronics Co., Ltd.	2.20%	519,117
5	--	USD U.S. DOLLAR	1.47%	0
6	HKG: 0939	China Construction Bank Corporation	1.03%	10,669,970
7	NSE: ICICIBANK	ICICI Bank Limited	0.96%	535,671
8	HKG: 1810	Xiaomi Corporation	0.89%	1,316,336
9	NSE: HDFCBANK	HDFC Bank Limited	0.88%	357,474
10	HKG: 3690	Meituan	0.87%	484,824
11	KRX: 000660	SK hynix Inc.	0.81%	59,422
12	TPE: 2454	MediaTek Inc.	0.78%	173,569
13	NSE: RELIANCE	Reliance Industries Limited	0.78%	469,106
14	PDD	PDD Holdings Inc.	0.75%	66,051
15	NSE: INFY	Infosys Limited	0.71%	377,788
16	EWM	iShares MSCI Malaysia ETF	0.66%	257,264
17	HKG: 3988	Bank of China Limited	0.53%	8,770,299
18	HKG: 1398	Industrial and Commercial Bank of China Limited	0.53%	6,884,803
19	HKG: 9992	Pop Mart International Group Limited	0.51%	201,307
20	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.50%	175,979
21	MEMM5	JUN 20 ICUS MSCI EMG	0.50%	83
22	NSE: TCS	Tata Consultancy Services Limited	0.49%	112,489
23	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.45%	988,288
24	NSE: BHARTIARTL	Bharti Airtel Limited	0.44%	184,608
25	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.44%	665,045
26	NSE: HCLTECH	HCL Technologies Limited	0.40%	196,010
27	HKG: 9618	JD.com, Inc.	0.39%	221,558
28	HKG: 9999	NetEase, Inc.	0.37%	164,121
29	NSE: TATAMOTORS	Tata Motors Limited	0.35%	411,858
30	BVMF: VALE3	Vale S.A.	0.35%	329,234
31	HKG: 1211	BYD Company Limited	0.34%	61,417
32	NSE: AXISBANK	Axis Bank Limited	0.32%	206,464
33	BUD: OTP	OTP Bank Nyrt.	0.32%	41,028
34	TADAWUL: 2222	Saudi Arabian Oil Company	0.32%	420,383
35	BVMF: BBSE3	BB Seguridade Participações S.A.	0.31%	385,645
36	JSE: CPI	Capitec Bank Holdings Limited	0.31%	15,694
37	NSE: TECHM	Tech Mahindra Limited	0.31%	169,992
38	JSE: NPN	Naspers Limited	0.29%	10,336
39	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.28%	431,317
40	QSE: QNBK	Qatar National Bank (Q.P.S.C.)	0.28%	569,016
41	005935.KQ	Samsung Electronics Co Ltd	0.28%	79,771
42	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.27%	303,797
43	NU	Nu Holdings Ltd.	0.27%	208,213
44	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.26%	441,114
45	JSE: SBK	Standard Bank Group Limited	0.26%	196,164
46	EMAAR.DB	Emaar Properties PJSC	0.25%	670,435
47	JSE: FSR	FirstRand Limited	0.25%	604,111
48	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.25%	951,695
49	ATH: HTO	Hellenic Telecommunications Organization S.A.	0.25%	123,352
50	HKG: 1024	Kuaishou Technology	0.25%	346,120

As of Apr 24, 2025

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