GEM Holdings List

As of Jun 28, 2024

No.	Symbol	Name	% Weight	Shares
1	2330.TW	Taiwan Semiconductor Manufacturing Co Ltd	8.89%	2,941,069
2	700.HK	Tencent Holdings Ltd	3.61%	744,799
3	005930.KS	Samsung Electronics Co Ltd	3.44%	572,336
4	9988.HK	Alibaba Group Holding Ltd Ordinary Shares	1.57%	1,713,419
5	RELIANCE.NS	Reliance Industries Ltd	1.02%	266,387
6	FTOXX	Goldman Sachs FS Treasury Obligs Instl	1.01%	9,930,181
7	000660.KS	SK Hynix Inc	0.99%	56,549
8	2454.TW	MediaTek Inc	0.83%	189,177
9	PDD	PDD Holdings Inc.	0.81%	60,376
10	939.HK	China Construction Bank Corp Class H	0.81%	10,819,623
11	INFY.NS	Infosys Ltd	0.76%	400,563
12	2317.TW	Hon Hai Precision Industry Co Ltd	0.75%	1,117,964
13	ICICIBANK.NS	ICICI Bank Ltd	0.73%	496,647
14	3690.HK	Meituan Class B	0.67%	463,040
15	TCS.NS	Tata Consultancy Services Ltd	0.64%	135,255
16	EWM	iShares MSCI Malaysia ETF	0.59%	257,264
17	VALE3.SA	Vale SA	0.49%	431,530
18	3988.HK	Bank Of China Ltd Class H	0.46%	9,242,038
19	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.46%	98,187
20	HCLTECH.NS	HCL Technologies Ltd	0.43%	243,261
21	1120.SR	Al Rajhi Bank	0.43%	193,467
22	857.HK	PetroChina Co Ltd Class H	0.42%	4,060,014
23	NETTF	NetEase Inc Ordinary Shares	0.41%	212,437
24	PETR4.SA	Petroleo Brasileiro SA Petrobras Participating Preferred	0.40%	574,576
25	TATAMOTORS.NS	Tata Motors Ltd	0.39%	327,633
26	1398.HK	Industrial And Commercial Bank Of China Ltd Class H	0.36%	6,013,323
27	ITUB4.SA	Itau Unibanco Holding SA Participating Preferred	0.36%	609,822
28	HDFCBANK.NS	HDFC Bank Ltd	0.35%	170,653
29	3034.TW	Novatek Microelectronics Corp	0.35%	182,174
30	TECHM.NS	Tech Mahindra Ltd	0.34%	196,593
31	PETR3.SA	Petroleo Brasileiro SA Petrobras	0.33%	445,533
32	000270.KS	Kia Corp	0.32%	33,382
33	SHP.JO	Shoprite Holdings Ltd	0.31%	195,111
34	3711.TW	ASE Technology Holding Co Ltd	0.31%	581,679
35	TATASTEEL.NS	Tata Steel Ltd	0.30%	1,430,742
36	n/a	MSCI Emerging Markets Index Future Sept 24	0.30%	54
37	M&M.NS	Mahindra & Mahindra Ltd	0.30%	85,329
38	1216.TW	Uni-President Enterprises Corp	0.30%	1,162,203
39	9618.HK	JD.com Inc Ordinary Shares - Class A	0.29%	218,677
40	FEMSAUBD.MX	Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	0.29%	261,218
41	HINDALCO.NS	Hindalco Industries Ltd	0.28%	334,393
42	AXISBANK.NS	Axis Bank Ltd	0.28%	180,849
43	BBSE3.SA	BB Seguridade Participacoes SA	0.27%	456,238
44	QNBK.QA	Qatar National Bank SAQ	0.27%	670,992
45	BHARTIARTL.NS	Bharti Airtel Ltd	0.27%	155,318
46	066570.KS	LG Electronics Inc	0.27%	33,203
47	2308.TW	Delta Electronics Inc	0.27%	222,450
48	LT.NS	Larsen & Toubro Ltd	0.27%	62,182
49	BIMAS.E.IS	Bim Birlesik Magazalar AS	0.27%	158,490
50	GFNORTEO.MX	Grupo Financiero Banorte SAB de CV Class O	0.27%	335,924

As of Jun 28, 2024

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