GEM Holdings Information

GEM is an equity ETF with a total of 760 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 11.32%, Tencent Holdings at 4.94%, Samsung Electronics at 3.15%, Alibaba Group Holding at 3.03%, and SK hynix at 2.00%.

Total Holdings

Top 10 Percentage

28.63%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

1.17B

PE Ratio

13.98

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	11.32%	2,878,608
2	HKG: 0700	Tencent Holdings Limited	4.94%	733,890
3	KRX: 005930	Samsung Electronics Co., Ltd.	3.15%	538,194
4	BABAF	Alibaba Group Holding Limited	3.03%	1,814,515
5	KRX: 000660	SK hynix Inc.	2.00%	64,769
6	CICHF	China Construction Bank Corporation	0.98%	10,873,854
7	NSE: HDFCBANK	HDFC Bank Limited	0.97%	1,005,423
8	NSE: ICICIBANK	ICICI Bank Limited	0.77%	575,284
9	EWM	iShares MSCI Malaysia ETF	0.75%	331,159
10	NSE: RELIANCE	Reliance Industries Limited	0.73%	487,488
11	HKG: 1810	Xiaomi Corporation	0.72%	1,592,222
12	PDD	PDD Holdings Inc.	0.68%	68,727
13	TPE: 2454	MediaTek Inc.	0.65%	170,159
14	HKG: 3690	Meituan	0.57%	509,230
15	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.54%	874,428
16	NSE: INFY	Infosys Limited	0.53%	353,522
17	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.49%	730,198
18	HKG: 1398	Industrial and Commercial Bank of China Limited	0.47%	6,592,534
19	NSE: BHARTIARTL	Bharti Airtel Limited	0.45%	224,710
20	TPE: 2308	Delta Electronics, Inc.	0.44%	173,162
21	HKG: 3988	Bank of China Limited	0.42%	8,138,226
22	NETTF	NetEase, Inc.	0.40%	170,697
23	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.39%	90,010
24	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.39%	177,050
25	HKG: 9992	Pop Mart International Group Limited	0.37%	150,990

Showing 25 of 760 holdings

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As of Nov 28, 2025