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 13.05%, Samsung Electronics at 5.09%, Tencent Holdings at 3.60%, SK hynix at 2.84%, and Alibaba Group Holding at 2.17%.

Total Holdings

751

Top 10 Percentage

30.92%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

1.28B

PE Ratio

15.37

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.05%	2,976,884
2	KRX: 005930	Samsung Electronics Co., Ltd.	5.09%	560,117
3	HKG: 0700	Tencent Holdings Limited	3.60%	745,345
4	KRX: 000660	SK hynix Inc.	2.84%	67,193
5	BABAF	Alibaba Group Holding Limited	2.17%	1,849,756
6	FTOXX	Goldman Sachs FS Treasury Obligs Instl	0.95%	12,311,985
7	CICHF	China Construction Bank Corporation	0.91%	10,891,761
8	n/a	MSCI Emerging Markets Index Future June 26	0.90%	161
9	EWM	iShares MSCI Malaysia ETF	0.73%	331,159
10	NSE: HDFCBANK	HDFC Bank Limited	0.67%	1,075,458
11	TPE: 2308	Delta Electronics, Inc.	0.64%	186,156
12	TPE: 2454	MediaTek Inc.	0.61%	171,169
13	NSE: ICICIBANK	ICICI Bank Limited	0.58%	574,039
14	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.58%	95,534
15	NSE: RELIANCE	Reliance Industries Limited	0.54%	483,029
16	PDD	PDD Holdings Inc.	0.53%	67,766
17	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.50%	765,698
18	HKG: 1810	Xiaomi Corporation	0.46%	1,500,123
19	IDCBF	Industrial and Commercial Bank of China Limited	0.45%	6,529,985
20	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.41%	867,170
21	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.40%	182,659
22	BACHF	Bank of China Limited	0.39%	7,889,841
23	HKG: 3690	Meituan	0.39%	494,727
24	BVMF: VALE3	Vale S.A.	0.39%	308,600
25	NSE: INFY	Infosys Limited	0.37%	342,728

Showing 25 of 751 holdings

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As of Apr 2, 2026