GEM Holdings List

As of Nov 19, 2024

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.65%	2,866,096
2	HKG: 0700	Tencent Holdings Limited	3.98%	727,473
3	KRX: 005930	Samsung Electronics Co., Ltd.	2.35%	554,573
4	OTC: BABAF	Alibaba Group Holding Limited	1.87%	1,632,315
5	FTOXX	Goldman Sachs FS Treasury Obligs Instl	1.35%	12,867,531
6	HKG: 3690	Meituan	1.03%	446,040
7	NSE: INFY	Infosys Limited	0.90%	396,618
8	HKG: 0939	China Construction Bank Corporation	0.88%	10,901,799
9	NSE: RELIANCE	Reliance Industries Limited	0.82%	533,618
10	NSE: ICICIBANK	ICICI Bank Limited	0.79%	510,396
11	PDD	PDD Holdings Inc.	0.77%	62,074
12	TPE: 2454	MediaTek Inc.	0.76%	182,455
13	KRX: 000660	SK hynix Inc.	0.74%	57,610
14	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.71%	1,082,504
15	EWM	iShares MSCI Malaysia ETF	0.66%	257,264
16	NSE: TCS	Tata Consultancy Services Limited	0.64%	126,695
17	NSE: HCLTECH	HCL Technologies Limited	0.51%	224,937
18	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.49%	187,430
19	NSE: HDFCBANK	HDFC Bank Limited	0.47%	219,211
20	HKG: 3988	Bank of China Limited	0.47%	9,339,966
21	NSE: TATAMOTORS	Tata Motors Limited	0.46%	476,592
22	HKG: 1810	Xiaomi Corporation	0.43%	1,137,468
23	BVMF: VALE3	Vale S.A.	0.42%	399,842
24	n/a	MSCI Emerging Markets Index Future Dec 24	0.41%	72
25	HKG: 1398	Industrial and Commercial Bank of China Limited	0.41%	6,382,519
26	NSE: TECHM	Tech Mahindra Limited	0.40%	190,458
27	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.39%	627,008
28	HKG: 9618	JD.com, Inc.	0.38%	207,483
29	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.36%	521,562
30	OTC: NETTF	NetEase, Inc.	0.35%	192,863
31	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.33%	90,437
32	NSE: BHARTIARTL	Bharti Airtel Limited	0.31%	164,521
33	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.30%	404,529
34	QSE: QNBK	Qatar National Bank (Q.P.S.C.)	0.30%	606,034
35	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.30%	999,894
36	JSE: SHP	Shoprite Holdings Ltd	0.29%	170,588
37	JSE: SBK	Standard Bank Group Limited	0.29%	205,801
38	TPE: 1216	Uni-President Enterprises Corp.	0.29%	1,044,471
39	NSE: AXISBANK	Axis Bank Limited	0.28%	202,131
40	IDX: BBCA	PT Bank Central Asia Tbk	0.28%	4,295,030
41	NSE: M&M	Mahindra & Mahindra Limited	0.28%	76,886
42	KRX: 105560	KB Financial Group Inc.	0.28%	40,258
43	HKG: 0857	PetroChina Company Limited	0.28%	3,624,194
44	NSE: HINDALCO	Hindalco Industries Limited	0.27%	344,652
45	NSE: LTIM	LTIMindtree Limited	0.26%	35,652
46	TADAWUL: 2222	Saudi Arabian Oil Company	0.26%	333,603
47	TPE: 3711	ASE Technology Holding Co., Ltd.	0.26%	518,597
48	NSE: LT	Larsen & Toubro Limited	0.26%	59,000
49	HKG: 1024	Kuaishou Technology	0.26%	368,583
50	BVMF: BBSE3	BB Seguridade Participações S.A.	0.26%	410,684

As of Nov 19, 2024

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