GEM Holdings Information

GEM is an equity ETF with a total of 738 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 15.11%, Samsung Electronics at 7.12%, SK hynix at 3.98%, Tencent Holdings at 2.77%, and Alibaba Group Holding at 1.68%.

Total Holdings

738

Top 10 Percentage

34.28%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

1.66B

PE Ratio

11.66

Breakdown by Sector

Top 25 Holdings

Updated Nov 10, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	15.11%	3,576,204	2,350.00	0.43%
2	KRX:005930	Samsung Electronics Co., Ltd.	6.19%	683,270	206,000	-0.96%
3	KRX:000660	SK hynix Inc.	3.98%	72,117	1,216,000	-3.03%
4	HKG:0700	Tencent Holdings Limited	2.77%	853,533	386.60	-3.06%
5	BABAF	Alibaba Group Holding Limited	1.68%	2,126,598	11.73	0.38%
6	TPE:2454	MediaTek Inc.	1.49%	210,778	4,120.00	7.01%
7	CICHF	China Construction Bank Corporation	0.93%	11,285,519	1.290	0.00%
8	KRX:005935	Samsung Electronics Co., Ltd.	0.93%	128,124	170,500	1.31%
9	NSE:ICICIBANK	ICICI Bank Limited	0.60%	584,968	1,583.60	-0.40%
10	TPE:2308	Delta Electronics, Inc.	0.59%	250,000	1,240.00	0.00%
11	NSE:HDFCBANK	HDFC Bank Limited	0.58%	1,126,556	804.00	-1.02%
12	EWM	iShares MSCI Malaysia ETF	0.54%	331,159	26.12	-0.50%
13	TPE:2317	Hon Hai Precision Industry Co., Ltd.	0.52%	1,170,498	241.00	0.42%
14	n/a	MSCI Emerging Markets Index Future Dec 26	0.49%	103	-	-
15	FTOXX	Goldman Sachs FS Treasury Obligs Instl	0.46%	7,611,758	-	-
16	NSE:RELIANCE	Reliance Industries Limited	0.45%	520,006	1,339.70	0.00%
17	IDCBF	Industrial and Commercial Bank of China Limited	0.43%	6,895,342	1.000	0.00%
18	HKG:3988	Bank of China Limited	0.40%	8,136,466	6.28	0.64%
19	HKG:1810	Xiaomi Corporation	0.38%	1,605,316	28.86	-3.74%
20	BVMF:ITUB4	Itaú Unibanco Holding S.A.	0.36%	805,658	42.32	1.54%
21	KRX:009150	Samsung Electro-Mechanics Co., Ltd.	0.35%	8,726	855,000	-3.50%
22	AU	AngloGold Ashanti plc	0.33%	57,637	87.21	-0.45%
23	BUD:OTP	OTP Bank Nyrt.	0.33%	41,924	41,300.0	-1.57%
24	PDD	PDD Holdings Inc.	0.32%	66,120	78.67	1.47%
25	JSE:CPI	Capitec Limited	0.32%	17,373	481,500	-1.50%

Showing 25 of 738 holdings

Subscribe to see the full list

Activate Now