GEM Holdings Information

GEM is an equity ETF with a total of 763 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 12.33%, Tencent Holdings at 4.72%, Samsung Electronics at 4.10%, Alibaba Group Holding at 2.78%, and SK hynix at 2.56%.

Total Holdings

763

Top 10 Percentage

30.32%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

1.21B

PE Ratio

14.61

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	12.33%	2,848,652
2	HKG: 0700	Tencent Holdings Limited	4.72%	726,504
3	KRX: 005930	Samsung Electronics Co., Ltd.	4.10%	532,736
4	BABAF	Alibaba Group Holding Limited	2.78%	1,796,183
5	KRX: 000660	SK hynix Inc.	2.56%	63,765
6	CICHF	China Construction Bank Corporation	0.86%	10,764,125
7	NSE: HDFCBANK	HDFC Bank Limited	0.85%	995,227
8	EWM	iShares MSCI Malaysia ETF	0.73%	331,159
9	NSE: ICICIBANK	ICICI Bank Limited	0.71%	569,451
10	PDD	PDD Holdings Inc.	0.67%	67,994
11	NSE: RELIANCE	Reliance Industries Limited	0.65%	482,544
12	TPE: 2454	MediaTek Inc.	0.63%	167,993
13	HKG: 1810	Xiaomi Corporation	0.63%	1,576,193
14	FTOXX	Goldman Sachs FS Treasury Obligs Instl	0.61%	7,632,662
15	HKG: 3690	Meituan	0.55%	503,721
16	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.52%	865,857
17	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.51%	89,096
18	NSE: INFY	Infosys Limited	0.50%	349,937
19	TPE: 2308	Delta Electronics, Inc.	0.46%	172,029
20	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.44%	744,146
21	IDCBF	Industrial and Commercial Bank of China Limited	0.42%	6,525,632
22	NSE: BHARTIARTL	Bharti Airtel Limited	0.42%	222,311
23	HKG: 9999	NetEase, Inc.	0.40%	168,937
24	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.39%	523,116
25	BACHF	Bank of China Limited	0.37%	8,055,994

Showing 25 of 763 holdings

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As of Jan 6, 2026