GEM Holdings List

As of Apr 23, 2024

No.	Symbol	Name	% Weight	Shares
1	2330.TW	Taiwan Semiconductor Manufacturing Co Ltd	7.15%	2,848,454
2	005930.KS	Samsung Electronics Co Ltd	3.34%	561,076
3	700.HK	Tencent Holdings Ltd	3.29%	713,041
4	9988.HK	Alibaba Group Holding Ltd Ordinary Shares	1.59%	1,643,984
5	FTOXX	Goldman Sachs FS Treasury Obligs Instl	1.11%	10,238,879
6	RELIANCE.NS	Reliance Industries Ltd	0.96%	251,397
7	INFY.NS	Infosys Ltd	0.75%	398,518
8	PDD	PDD Holdings Inc.	0.75%	53,852
9	939.HK	China Construction Bank Corp Class H	0.73%	10,764,393
10	TCS.NS	Tata Consultancy Services Ltd	0.70%	137,957
11	000660.KS	SK Hynix Inc	0.69%	51,546
12	ICICIBANK.NS	ICICI Bank Ltd	0.65%	456,494
13	3690.HK	Meituan Class B	0.63%	416,105
14	2454.TW	MediaTek Inc	0.62%	192,191
15	EWM	iShares MSCI Malaysia ETF	0.62%	257,264
16	VALE3.SA	Vale SA	0.57%	429,327
17	2317.TW	Hon Hai Precision Industry Co Ltd	0.53%	1,112,257
18	PETR4.SA	Petroleo Brasileiro SA Petrobras Participating Preferred	0.53%	610,344
19	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.51%	101,830
20	HCLTECH.NS	HCL Technologies Ltd	0.50%	259,930
21	1120.SR	Al Rajhi Bank	0.44%	192,479
22	PETR3.SA	Petroleo Brasileiro SA Petrobras	0.44%	475,195
23	857.HK	PetroChina Co Ltd Class H	0.42%	4,222,350
24	TATAMOTORS.NS	Tata Motors Ltd	0.42%	325,961
25	3988.HK	Bank Of China Ltd Class H	0.41%	8,701,393
26	n/a	MSCI Emerging Market Index Future June14	0.40%	72
27	FEMSAUBD.MX	Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	0.40%	317,887
28	2222.SR	Saudi Arabian Oil Co	0.39%	444,855
29	9999.HK	NetEase Inc Ordinary Shares	0.39%	190,659
30	ITUB4.SA	Itau Unibanco Holding SA Participating Preferred	0.39%	571,490
31	3034.TW	Novatek Microelectronics Corp	0.38%	198,157
32	1216.TW	Uni-President Enterprises Corp	0.37%	1,415,938
33	BBSE3.SA	BB Seguridade Participacoes SA	0.36%	527,730
34	GFNORTEO.MX	Grupo Financiero Banorte SAB de CV Class O	0.35%	307,646
35	1398.HK	Industrial And Commercial Bank Of China Ltd Class H	0.34%	5,982,627
36	COLPAL.NS	Colgate-Palmolive (India) Ltd	0.32%	91,783
37	000270.KS	Kia Corp	0.32%	35,186
38	601857.SS	PetroChina Co Ltd Class A	0.32%	2,052,409
39	LT.NS	Larsen & Toubro Ltd	0.31%	65,975
40	HDFCBANK.NS	HDFC Bank Ltd	0.31%	156,644
41	TECHM.NS	Tech Mahindra Ltd	0.31%	195,589
42	POWERGRID.NS	Power Grid Corp Of India Ltd	0.30%	816,619
43	WALMEX.MX	Wal - Mart de Mexico SAB de CV	0.30%	722,589
44	NESTLEIND.NS	Nestle India Ltd	0.30%	91,874
45	2912.TW	President Chain Store Corp	0.30%	323,670
46	3711.TW	ASE Technology Holding Co Ltd	0.30%	613,531
47	BRITANNIA.NS	Britannia Industries Ltd	0.30%	47,275
48	9618.HK	JD.com Inc Ordinary Shares - Class A	0.30%	199,802
49	1180.SR	Saudi National Bank	0.29%	269,187
50	VIPS	Vipshop Holdings Limited	0.29%	167,155

As of Apr 23, 2024

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