GEM Holdings Information

GEM is an equity ETF with a total of 761 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 14.36%, Samsung Electronics at 7.69%, SK hynix at 5.13%, Tencent Holdings at 2.76%, and Alibaba Group Holding at 1.85%.

Total Holdings

761

Top 10 Percentage

38.00%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

1.68B

PE Ratio

16.03

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	14.36%	3,190,104
2	KRX: 005930	Samsung Electronics Co., Ltd.	7.69%	600,234
3	KRX: 000660	SK hynix Inc.	5.13%	63,649
4	HKG: 0700	Tencent Holdings Limited	2.76%	795,153
5	BABAF	Alibaba Group Holding Limited	1.85%	1,970,346
6	FTOXX	Goldman Sachs FS Treasury Obligs Instl	1.55%	25,797,204
7	TPE: 2454	MediaTek Inc.	1.53%	186,305
8	n/a	MSCI Emerging Markets Index Future June 26	1.36%	276
9	TPE: 2308	Delta Electronics, Inc.	0.93%	211,447
10	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.85%	102,873
11	HKG: 0939	China Construction Bank Corporation	0.74%	11,033,808
12	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.59%	8,554
13	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.56%	1,031,730
14	EWM	iShares MSCI Malaysia ETF	0.55%	331,159
15	KRX: 066570	LG Electronics Inc.	0.52%	44,253
16	NSE: HDFCBANK	HDFC Bank Limited	0.51%	1,076,027
17	NSE: ICICIBANK	ICICI Bank Limited	0.44%	551,895
18	NSE: RELIANCE	Reliance Industries Limited	0.40%	494,526
19	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.36%	784,267
20	PDD	PDD Holdings Inc.	0.34%	67,156
21	HKG: 1398	Industrial and Commercial Bank of China Limited	0.34%	6,530,222
22	HKG: 1810	Xiaomi Corporation	0.33%	1,557,073
23	BUD: OTP	OTP Bank Nyrt.	0.33%	41,482
24	HKG: 3988	Bank of China Limited	0.32%	7,889,465
25	TPE: 2383	Elite Material Co., Ltd.	0.32%	34,461

Showing 25 of 761 holdings

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As of Jun 5, 2026