GEME Holdings Information

GEME is an equity ETF with a total of 50 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 11.68%, Samsung Electronics Co Ltd Participating Preferred at 6.96%, SK Square at 4.69%, Alibaba Group Holding at 4.06%, and ICICI Bank at 3.33%.

Total Holdings

Top 10 Percentage

45.94%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

468.75M

PE Ratio

12.72

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	11.68%	697,532
2	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	6.96%	226,830
3	KRX: 402340	SK Square Co., Ltd.	4.69%	27,794
4	HKG: 9988	Alibaba Group Holding Limited	4.06%	1,349,316
5	IBN	ICICI Bank Limited	3.33%	548,013
6	KRX: 034730	SK Inc.	3.32%	39,005
7	YPF.DE	YPF SA ADR	3.24%	272,613
8	SHE: 300750	Contemporary Amperex Technology Co., Limited	3.22%	330,000
9	JD	JD.com, Inc.	3.09%	531,057
10	KRX: 000270	Kia Corporation	2.36%	123,658
11	TPE: 2376	Giga-Byte Technology Co., Ltd.	2.36%	972,719
12	n/a	Swap Collateral - Usd	2.24%	10,366,152
13	TPE: 2303	United Microelectronics Corporation	2.23%	2,097,889
14	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	2.12%	312,153
15	BKK: CPALL	CP ALL PCL	2.10%	7,203,500
16	IDX: BBCA	PT Bank Central Asia Tbk	2.10%	27,336,462
17	TPE: 2454	MediaTek Inc.	2.03%	63,300
18	KRX: 005930	Samsung Electronics Co., Ltd.	2.03%	49,622
19	KLSE: MAYBANK	Malayan Banking Berhad	1.94%	3,541,200
20	JSE: NPN	Naspers Limited	1.92%	202,563
21	TPE: 3533	Lotes Co., Ltd.	1.84%	170,579
22	TSX: PAAS	Pan American Silver Corp.	1.80%	166,379
23	TSX: CS	Capstone Copper Corp.	1.69%	757,978
24	JSE: ABG	Absa Group Limited	1.63%	565,344
25	YMM	Full Truck Alliance Co. Ltd.	1.55%	881,517

Showing 25 of 50 holdings

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As of Sep 18, 2026