GEM Holdings Information

GEM is an equity ETF with a total of 751 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 13.33%, Samsung Electronics at 5.36%, Tencent Holdings at 3.71%, SK hynix at 3.16%, and Alibaba Group Holding at 2.32%.

Total Holdings

751

Top 10 Percentage

31.50%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

1.36B

PE Ratio

16.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.33%	3,037,760
2	KRX: 005930	Samsung Electronics Co., Ltd.	5.36%	571,569
3	HKG: 0700	Tencent Holdings Limited	3.71%	760,585
4	KRX: 000660	SK hynix Inc.	3.16%	68,565
5	BABAF	Alibaba Group Holding Limited	2.32%	1,887,580
6	HKG: 0939	China Construction Bank Corporation	0.83%	11,114,493
7	NSE: HDFCBANK	HDFC Bank Limited	0.75%	1,097,450
8	TPE: 2454	MediaTek Inc.	0.72%	174,669
9	EWM	iShares MSCI Malaysia ETF	0.69%	331,159
10	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.62%	97,454
11	NSE: ICICIBANK	ICICI Bank Limited	0.62%	585,775
12	TPE: 2308	Delta Electronics, Inc.	0.58%	189,960
13	NSE: RELIANCE	Reliance Industries Limited	0.56%	492,905
14	PDD	PDD Holdings Inc.	0.52%	68,796
15	HKG: 1810	Xiaomi Corporation	0.48%	1,530,799
16	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.47%	781,354
17	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.46%	884,902
18	HKG: 1398	Industrial and Commercial Bank of China Limited	0.40%	6,663,521
19	FTOXX	Goldman Sachs FS Treasury Obligs Instl	0.38%	5,113,649
20	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.37%	186,391
21	NSE: INFY	Infosys Limited	0.37%	349,736
22	HKG: 3690	Meituan	0.36%	504,843
23	NSE: BHARTIARTL	Bharti Airtel Limited	0.35%	235,179
24	BVMF: VALE3	Vale S.A.	0.35%	314,908
25	HKG: 3988	Bank of China Limited	0.34%	8,051,185

Showing 25 of 751 holdings

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As of Mar 6, 2026