GEM Holdings Information

GEM is an equity ETF with a total of 763 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 12.88%, Samsung Electronics at 4.97%, Tencent Holdings at 3.68%, SK hynix at 2.89%, and Alibaba Group Holding at 2.66%.

Total Holdings

763

Top 10 Percentage

31.80%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

1.42B

PE Ratio

15.90

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	12.88%	3,029,760
2	KRX: 005930	Samsung Electronics Co., Ltd.	4.97%	566,603
3	HKG: 0700	Tencent Holdings Limited	3.68%	772,685
4	KRX: 000660	SK hynix Inc.	2.89%	67,810
5	BABAF	Alibaba Group Holding Limited	2.66%	1,910,380
6	FTOXX	Goldman Sachs FS Treasury Obligs Instl	1.74%	24,799,138
7	HKG: 0939	China Construction Bank Corporation	0.82%	11,448,493
8	NSE: HDFCBANK	HDFC Bank Limited	0.74%	1,058,496
9	TPE: 2454	MediaTek Inc.	0.74%	178,669
10	EWM	iShares MSCI Malaysia ETF	0.69%	331,159
11	NSE: ICICIBANK	ICICI Bank Limited	0.66%	605,649
12	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.59%	94,736
13	NSE: RELIANCE	Reliance Industries Limited	0.56%	513,219
14	HKG: 1810	Xiaomi Corporation	0.55%	1,676,399
15	TPE: 2308	Delta Electronics, Inc.	0.51%	182,960
16	PDD	PDD Holdings Inc.	0.51%	72,313
17	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.51%	791,454
18	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.46%	920,902
19	HKG: 1398	Industrial and Commercial Bank of China Limited	0.40%	6,940,521
20	HKG: 3690	Meituan	0.39%	535,743
21	NSE: INFY	Infosys Limited	0.39%	372,179
22	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.37%	186,391
23	NSE: BHARTIARTL	Bharti Airtel Limited	0.37%	236,441
24	BUD: OTP	OTP Bank Nyrt.	0.37%	42,371
25	KRX: 006800	Mirae Asset Securities Co., Ltd.	0.36%	120,917

Showing 25 of 763 holdings

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As of Feb 13, 2026