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 9.98%, Tencent Holdings at 5.18%, Alibaba Group Holding at 2.83%, Samsung Electronics at 2.44%, and SK hynix at 1.10%.

Total Holdings

753

Top 10 Percentage

26.10%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

1.06B

PE Ratio

13.52

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.98%	2,825,778
2	HKG: 0700	Tencent Holdings Limited	5.18%	721,418
3	BABAF	Alibaba Group Holding Limited	2.83%	1,759,381
4	KRX: 005930	Samsung Electronics Co., Ltd.	2.44%	519,425
5	KRX: 000660	SK hynix Inc.	1.10%	62,549
6	HKG: 0939	China Construction Bank Corporation	0.99%	10,864,208
7	HKG: 1810	Xiaomi Corporation	0.99%	1,512,776
8	NSE: HDFCBANK	HDFC Bank Limited	0.94%	931,095
9	NSE: ICICIBANK	ICICI Bank Limited	0.86%	577,924
10	PDD	PDD Holdings Inc.	0.78%	67,255
11	EWM	iShares MSCI Malaysia ETF	0.77%	331,159
12	TPE: 2454	MediaTek Inc.	0.73%	172,447
13	NSE: RELIANCE	Reliance Industries Limited	0.72%	490,554
14	HKG: 3690	Meituan	0.60%	498,310
15	HKG: 9992	Pop Mart International Group Limited	0.59%	156,064
16	NSE: INFY	Infosys Limited	0.57%	360,038
17	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.54%	887,330
18	n/a	Goldman Sachs FS Treasury Obligs Instl	0.52%	5,557,492
19	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.46%	714,540
20	HKG: 1398	Industrial and Commercial Bank of China Limited	0.46%	6,730,096
21	NSE: BHARTIARTL	Bharti Airtel Limited	0.44%	219,894
22	HKG: 3988	Bank of China Limited	0.43%	8,348,480
23	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.42%	181,763
24	HKG: 9999	NetEase, Inc.	0.42%	167,039
25	JSE: NPN	Naspers Limited	0.37%	12,238

As of Sep 3, 2025

Showing 25 of 753 holdings

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