GEM Holdings Information

GEM is an equity ETF with a total of 751 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 14.33%, Samsung Electronics at 5.74%, SK hynix at 3.84%, Tencent Holdings at 3.26%, and Alibaba Group Holding at 2.16%.

Total Holdings

751

Top 10 Percentage

33.95%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

1.43B

PE Ratio

16.75

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	14.33%	3,190,104
2	KRX: 005930	Samsung Electronics Co., Ltd.	5.74%	600,234
3	KRX: 000660	SK hynix Inc.	3.84%	72,011
4	HKG: 0700	Tencent Holdings Limited	3.26%	798,727
5	BABAF	Alibaba Group Holding Limited	2.16%	1,982,251
6	FTOXX	Goldman Sachs FS Treasury Obligs Instl	1.14%	17,537,634
7	TPE: 2454	MediaTek Inc.	0.92%	183,426
8	HKG: 0939	China Construction Bank Corporation	0.86%	11,671,899
9	TPE: 2308	Delta Electronics, Inc.	0.85%	199,491
10	n/a	MSCI Emerging Markets Index Future June 26	0.85%	161
11	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.69%	102,383
12	EWM	iShares MSCI Malaysia ETF	0.63%	331,159
13	NSE: HDFCBANK	HDFC Bank Limited	0.62%	1,152,485
14	NSE: ICICIBANK	ICICI Bank Limited	0.56%	615,151
15	NSE: RELIANCE	Reliance Industries Limited	0.47%	517,627
16	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.47%	820,537
17	PDD	PDD Holdings Inc.	0.46%	72,626
18	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.42%	929,279
19	HKG: 1398	Industrial and Commercial Bank of China Limited	0.42%	6,997,703
20	HKG: 1810	Xiaomi Corporation	0.41%	1,607,573
21	BUD: OTP	OTP Bank Nyrt.	0.37%	43,296
22	BVMF: VALE3	Vale S.A.	0.37%	330,704
23	HKG: 3690	Meituan	0.36%	530,165
24	HKG: 3988	Bank of China Limited	0.36%	8,454,966
25	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.35%	293,612

Showing 25 of 751 holdings

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As of Apr 24, 2026