GEM Holdings Information

GEM is an equity ETF with a total of 754 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 11.83%, Tencent Holdings at 5.02%, Samsung Electronics at 3.26%, Alibaba Group Holding at 3.09%, and SK hynix at 2.19%.

Total Holdings

Top 10 Percentage

29.59%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

1.18B

PE Ratio

14.39

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	11.83%	2,856,766
2	HKG: 0700	Tencent Holdings Limited	5.02%	729,328
3	KRX: 005930	Samsung Electronics Co., Ltd.	3.26%	525,121
4	BABAF	Alibaba Group Holding Limited	3.09%	1,778,675
5	KRX: 000660	SK hynix Inc.	2.19%	63,233
6	HKG: 0939	China Construction Bank Corporation	0.97%	10,983,350
7	NSE: HDFCBANK	HDFC Bank Limited	0.89%	941,305
8	FTOXX	Goldman Sachs FS Treasury Obligs Instl	0.82%	9,659,726
9	PDD	PDD Holdings Inc.	0.77%	67,991
10	NSE: ICICIBANK	ICICI Bank Limited	0.75%	584,260
11	EWM	iShares MSCI Malaysia ETF	0.73%	331,159
12	HKG: 1810	Xiaomi Corporation	0.73%	1,529,364
13	NSE: RELIANCE	Reliance Industries Limited	0.70%	495,932
14	TPE: 2454	MediaTek Inc.	0.63%	174,337
15	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.60%	897,060
16	HKG: 3690	Meituan	0.55%	503,774
17	NSE: INFY	Infosys Limited	0.51%	363,986
18	HKG: 1398	Industrial and Commercial Bank of China Limited	0.46%	6,803,900
19	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.46%	722,376
20	NSE: BHARTIARTL	Bharti Airtel Limited	0.45%	222,304
21	TPE: 2308	Delta Electronics, Inc.	0.43%	160,308
22	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.43%	183,755
23	HKG: 3988	Bank of China Limited	0.42%	8,440,032
24	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.40%	83,297
25	HKG: 9999	NetEase, Inc.	0.40%	168,869

Showing 25 of 754 holdings

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As of Nov 4, 2025