GEM Holdings List

As of Jan 17, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.45%	2,636,020
2	HKG: 0700	Tencent Holdings Limited	3.82%	672,230
3	KRX: 005930	Samsung Electronics Co., Ltd.	2.15%	502,043
4	BABAF	Alibaba Group Holding Limited	1.85%	1,531,758
5	HKG: 3690	Meituan	0.97%	437,405
6	KRX: 000660	SK hynix Inc.	0.95%	55,167
7	FTOXX	Goldman Sachs FS Treasury Obligs Instl	0.91%	7,835,886
8	HKG: 0939	China Construction Bank Corporation	0.90%	9,953,567
9	NSE: INFY	Infosys Limited	0.88%	362,111
10	TPE: 2454	MediaTek Inc.	0.84%	166,737
11	NSE: RELIANCE	Reliance Industries Limited	0.83%	475,416
12	NSE: ICICIBANK	ICICI Bank Limited	0.81%	490,733
13	PDD	PDD Holdings Inc.	0.74%	60,266
14	EWM	iShares MSCI Malaysia ETF	0.70%	257,264
15	NSE: TCS	Tata Consultancy Services Limited	0.62%	112,053
16	NSE: HDFCBANK	HDFC Bank Limited	0.61%	276,101
17	HKG: 1810	Xiaomi Corporation	0.60%	1,152,416
18	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.59%	960,911
19	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.51%	171,106
20	HKG: 3988	Bank of China Limited	0.50%	8,527,325
21	NSE: HCLTECH	HCL Technologies Limited	0.47%	197,334
22	HKG: 1398	Industrial and Commercial Bank of China Limited	0.46%	6,217,630
23	NSE: TATAMOTORS	Tata Motors Limited	0.45%	425,278
24	HKG: 9618	JD.com, Inc.	0.42%	192,258
25	NETTF	NetEase, Inc.	0.38%	166,152
26	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.38%	611,104
27	NSE: TECHM	Tech Mahindra Limited	0.37%	165,284
28	NSE: BHARTIARTL	Bharti Airtel Limited	0.37%	166,807
29	BVMF: VALE3	Vale S.A.	0.36%	339,740
30	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.32%	449,732
31	TADAWUL: 2222	Saudi Arabian Oil Company	0.32%	365,986
32	IDX: BBCA	PT Bank Central Asia Tbk	0.30%	4,259,642
33	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.30%	925,329
34	QSE: QNBK	Qatar National Bank (Q.P.S.C.)	0.30%	553,254
35	PCCYF	PetroChina Company Limited	0.29%	3,069,638
36	EMAAR.DB	Emaar Properties PJSC	0.28%	689,982
37	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.28%	344,905
38	BVMF: BBSE3	BB Seguridade Participações S.A.	0.27%	374,963
39	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.27%	77,571
40	HKG: 9992	Pop Mart International Group Limited	0.27%	205,645
41	NSE: AXISBANK	Axis Bank Limited	0.27%	200,746
42	JSE: SBK	Standard Bank Group Limited	0.26%	190,731
43	JSE: SHP	Shoprite Holdings Ltd	0.26%	145,239
44	EMIRATESNBD.DB	Emirates NBD PJSC	0.26%	374,849
45	NSE: M&M	Mahindra & Mahindra Limited	0.26%	65,238
46	HKG: 9961	Trip.com Group Limited	0.25%	33,192
47	JSE: FSR	FirstRand Limited	0.25%	528,651
48	BUD: OTP	OTP Bank Nyrt.	0.25%	36,383
49	JSE: CPI	Capitec Bank Holdings Limited	0.25%	13,270
50	TPE: 3711	ASE Technology Holding Co., Ltd.	0.25%	424,317

As of Jan 17, 2025

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