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 10.24%, Tencent Holdings at 5.02%, Samsung Electronics at 2.51%, Alibaba Group Holding at 2.49%, and Goldman Sachs FS Treasury Obligs Instl at 1.22%.

Total Holdings

753

Top 10 Percentage

26.24%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

1.07B

PE Ratio

13.44

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.24%	2,810,778
2	HKG: 0700	Tencent Holdings Limited	5.02%	718,218
3	KRX: 005930	Samsung Electronics Co., Ltd.	2.51%	521,290
4	BABAF	Alibaba Group Holding Limited	2.49%	1,724,481
5	FTOXX	Goldman Sachs FS Treasury Obligs Instl	1.22%	13,101,455
6	KRX: 000660	SK hynix Inc.	1.12%	60,080
7	HKG: 0939	China Construction Bank Corporation	1.02%	10,788,208
8	HKG: 1810	Xiaomi Corporation	0.90%	1,427,176
9	NSE: HDFCBANK	HDFC Bank Limited	0.88%	416,443
10	NSE: ICICIBANK	ICICI Bank Limited	0.85%	559,457
11	EWM	iShares MSCI Malaysia ETF	0.77%	331,159
12	HKG: 3690	Meituan	0.75%	509,710
13	TPE: 2454	MediaTek Inc.	0.74%	171,447
14	PDD	PDD Holdings Inc.	0.71%	66,782
15	NSE: RELIANCE	Reliance Industries Limited	0.71%	488,349
16	NSE: INFY	Infosys Limited	0.59%	381,974
17	HKG: 9992	Pop Mart International Group Limited	0.58%	178,664
18	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.57%	916,330
19	n/a	MSCI Emerging Markets Index Future Sept 25	0.57%	96
20	IDCBF	Industrial and Commercial Bank of China Limited	0.51%	6,961,096
21	HKG: 3988	Bank of China Limited	0.47%	8,684,480
22	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.46%	711,340
23	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.41%	176,949
24	HKG: 9999	NetEase, Inc.	0.41%	165,939
25	NSE: BHARTIARTL	Bharti Airtel Limited	0.40%	200,759

As of Aug 14, 2025

Showing 25 of 753

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