GEM Holdings Information

GEM is an equity ETF with a total of 757 individual holdings.

Total Holdings

757

Top 10 Percentage

39.38%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

1.73B

PE Ratio

16.45

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	14.07%	3,326,104
2	KRX: 005930	Samsung Electronics Co., Ltd.	6.61%	626,862
3	KRX: 000660	SK hynix Inc.	4.05%	64,660
4	n/a	MSCI Emerging Markets Index Future Sept 26	3.72%	780
5	FTOXX	Goldman Sachs FS Treasury Obligs Instl	3.61%	64,672,364
6	HKG: 0700	Tencent Holdings Limited	2.59%	825,687
7	BABAF	Alibaba Group Holding Limited	1.78%	2,046,009
8	TPE: 2454	MediaTek Inc.	1.42%	193,457
9	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.79%	106,719
10	CICHF	China Construction Bank Corporation	0.72%	11,457,519
11	TPE: 2308	Delta Electronics, Inc.	0.72%	219,570
12	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.53%	8,882
13	EWM	iShares MSCI Malaysia ETF	0.52%	331,159
14	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.49%	1,071,350
15	NSE: HDFCBANK	HDFC Bank Limited	0.47%	1,117,349
16	NSE: ICICIBANK	ICICI Bank Limited	0.47%	573,087
17	NSE: RELIANCE	Reliance Industries Limited	0.40%	513,517
18	KRX: 066570	LG Electronics Inc.	0.37%	45,955
19	BUD: OTP	OTP Bank Nyrt.	0.36%	43,901
20	TPE: 2383	Elite Material Co., Ltd.	0.35%	35,784
21	IDCBF	Industrial and Commercial Bank of China Limited	0.35%	6,780,988
22	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.34%	814,385
23	PDD	PDD Holdings Inc.	0.33%	71,074
24	TPE: 2059	King Slide Works Co., Ltd.	0.33%	15,566
25	HKG: 3690	Meituan	0.32%	492,311

Showing 25 of 757 holdings

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As of Aug 13, 2026