GEM Holdings List

As of Feb 21, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.63%	2,605,952
2	HKG: 0700	Tencent Holdings Limited	4.89%	664,562
3	BABAF	Alibaba Group Holding Limited	2.98%	1,514,286
4	KRX: 005930	Samsung Electronics Co., Ltd.	2.23%	496,317
5	HKG: 3690	Meituan	1.00%	432,415
6	n/a	Goldman Sachs FS Treasury Obligs Instl	0.96%	8,685,823
7	CICHF	China Construction Bank Corporation	0.94%	9,840,031
8	KRX: 000660	SK hynix Inc.	0.88%	54,537
9	PDD	PDD Holdings Inc.	0.86%	59,578
10	TPE: 2454	MediaTek Inc.	0.84%	164,835
11	HKG: 1810	Xiaomi Corporation	0.84%	1,139,270
12	NSE: INFY	Infosys Limited	0.83%	357,981
13	NSE: ICICIBANK	ICICI Bank Limited	0.76%	485,135
14	NSE: RELIANCE	Reliance Industries Limited	0.74%	469,994
15	EWM	iShares MSCI Malaysia ETF	0.69%	257,264
16	NSE: HDFCBANK	HDFC Bank Limited	0.59%	272,951
17	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.59%	949,951
18	NSE: TCS	Tata Consultancy Services Limited	0.53%	110,775
19	BACHF	Bank of China Limited	0.52%	8,430,059
20	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.50%	169,154
21	IDCBF	Industrial and Commercial Bank of China Limited	0.49%	6,146,708
22	HKG: 9618	JD.com, Inc.	0.44%	190,066
23	NSE: HCLTECH	HCL Technologies Limited	0.42%	195,084
24	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.38%	604,134
25	BVMF: VALE3	Vale S.A.	0.38%	335,864
26	NETTF	NetEase, Inc.	0.37%	164,256
27	NSE: TATAMOTORS	Tata Motors Limited	0.36%	420,428
28	NSE: BHARTIARTL	Bharti Airtel Limited	0.34%	164,905
29	NSE: TECHM	Tech Mahindra Limited	0.34%	163,398
30	n/a	MSCI Emerging Markets Index Future Mar 25	0.33%	53
31	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.33%	444,602
32	HKG: 9992	Pop Mart International Group Limited	0.31%	203,299
33	TADAWUL: 2222	Saudi Arabian Oil Company	0.30%	361,812
34	EMAAR.DB	Emaar Properties PJSC	0.29%	682,112
35	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.29%	76,691
36	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.29%	914,775
37	BYDDF	BYD Company Limited	0.28%	50,534
38	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.28%	340,971
39	QSE: QNBK	Qatar National Bank (Q.P.S.C.)	0.28%	546,944
40	HKG: 1024	Kuaishou Technology	0.28%	332,696
41	BVMF: BBSE3	BB Seguridade Participações S.A.	0.27%	370,685
42	PCCYF	PetroChina Company Limited	0.26%	3,034,624
43	JSE: NPN	Naspers Limited	0.26%	8,654
44	IDX: BBCA	PT Bank Central Asia Tbk	0.26%	4,211,054
45	TPE: 3711	ASE Technology Holding Co., Ltd.	0.26%	419,477
46	NSE: AXISBANK	Axis Bank Limited	0.26%	198,456
47	BUD: OTP	OTP Bank Nyrt.	0.25%	35,967
48	JSE: SBK	Standard Bank Group Limited	0.25%	188,555
49	JSE: CPI	Capitec Bank Holdings Limited	0.25%	13,118
50	TPE: 1216	Uni-President Enterprises Corp.	0.25%	877,834

As of Feb 21, 2025

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