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 15.54%, Samsung Electronics at 7.36%, SK hynix at 3.92%, Tencent Holdings at 2.63%, and Alibaba Group Holding at 1.68%.

Total Holdings

738

Top 10 Percentage

34.81%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

1.70B

PE Ratio

12.70

Breakdown by Sector

Top 25 Holdings

Updated Oct 20, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	15.54%	3,514,104	2,385.00	-1.45%
2	KRX:005930	Samsung Electronics Co., Ltd.	6.42%	671,406	215,500	0.47%
3	KRX:000660	SK hynix Inc.	3.92%	70,865	1,277,000	4.42%
4	HKG:0700	Tencent Holdings Limited	2.63%	838,713	386.00	0.94%
5	BABAF	Alibaba Group Holding Limited	1.68%	2,089,670	12.39	-0.46%
6	TPE:2454	MediaTek Inc.	1.58%	207,118	4,010.00	-3.14%
7	KRX:005935	Samsung Electronics Co., Ltd.	0.94%	125,900	167,900	0.48%
8	CICHF	China Construction Bank Corporation	0.84%	11,285,519	1.210	5.95%
9	TPE:2308	Delta Electronics, Inc.	0.73%	245,660	1,560.00	-4.00%
10	EWM	iShares MSCI Malaysia ETF	0.53%	331,159	26.68	0.23%
11	TPE:2317	Hon Hai Precision Industry Co., Ltd.	0.51%	1,150,174	245.00	-2.00%
12	NSE:ICICIBANK	ICICI Bank Limited	0.50%	574,812	1,394.20	-0.31%
13	n/a	MSCI Emerging Markets Index Future Dec 26	0.50%	103	-	-
14	NSE:HDFCBANK	HDFC Bank Limited	0.50%	1,106,996	692.80	-0.18%
15	BVMF:ITUB4	Itaú Unibanco Holding S.A.	0.46%	791,670	48.30	0.63%
16	KRX:009150	Samsung Electro-Mechanics Co., Ltd.	0.45%	8,574	1,122,000	-2.01%
17	FTOXX	Goldman Sachs FS Treasury Obligs Instl	0.43%	7,113,894	-	-
18	NSE:RELIANCE	Reliance Industries Limited	0.39%	510,978	1,190.00	0.46%
19	IDCBF	Industrial and Commercial Bank of China Limited	0.39%	6,775,610	0.941	2.32%
20	HKG:3988	Bank of China Limited	0.37%	7,995,182	5.96	-0.58%
21	HKG:1810	Xiaomi Corporation	0.33%	1,577,440	26.80	3.88%
22	TPE:3711	ASE Technology Holding Co., Ltd.	0.32%	266,138	654.00	-4.39%
23	PDD	PDD Holdings Inc.	0.32%	64,972	79.04	-0.16%
24	BUD:OTP	OTP Bank Nyrt.	0.32%	41,196	40,350.0	-2.89%
25	TPE:2303	United Microelectronics Corporation	0.32%	1,350,229	125.50	-1.95%

Showing 25 of 738 holdings

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