GEME Holdings Information

GEME is an equity ETF with a total of 53 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 11.51%, Samsung Electronics at 8.08%, ICICI Bank at 4.46%, Alibaba Group Holding at 4.33%, and SK Square at 3.88%.

Total Holdings

Top 10 Percentage

44.90%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

467.63M

PE Ratio

10.03

Breakdown by Sector

Top 25 Holdings

Updated Nov 10, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	11.51%	736,024	2,350.00	0.43%
2	KRX:005935	Samsung Electronics Co., Ltd.	6.11%	227,846	170,500	1.31%
3	IBN	ICICI Bank Limited	4.46%	567,077	34.52	0.38%
4	HKG:9988	Alibaba Group Holding Limited	4.33%	1,481,116	90.55	-3.46%
5	KRX:402340	SK Square Co., Ltd.	3.88%	30,267	762,000	-3.67%
6	JD	JD.com, Inc.	3.51%	549,529	27.91	1.53%
7	SHE:300750	Contemporary Amperex Technology Co., Limited	3.27%	386,600	237.70	-0.96%
8	KRX:034730	SK Inc.	2.72%	33,547	504,000	0.80%
9	BKK:CPALL	CP ALL PCL	2.60%	8,139,400	49.50	1.02%
10	n/a	Swap Collateral - Usd	2.51%	11,104,829	-	-
11	HKG:0700	Tencent Holdings Limited	2.13%	176,928	386.60	-3.06%
12	FRA:YPF	YPF Sociedad Anónima	2.12%	252,252	33.00	2.48%
13	TPE:2376	Giga-Byte Technology Co., Ltd.	2.09%	1,004,719	284.00	-1.90%
14	KRX:000270	Kia Corporation	2.07%	127,962	94,600.0	1.07%
15	IDX:BBCA	PT Bank Central Asia Tbk	2.03%	30,659,019	5,500.00	0.46%
16	YMM	Full Truck Alliance Co. Ltd.	2.01%	1,005,079	8.69	2.36%
17	WSE:PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	1.97%	293,737	119.90	1.70%
18	KRX:005930	Samsung Electronics Co., Ltd.	1.97%	58,559	206,000	-0.96%
19	TPE:3533	Lotes Co., Ltd.	1.83%	151,476	1,910.00	9.77%
20	BKK:KBANK	Kasikornbank PCL	1.81%	1,101,050	254.00	3.25%
21	TPE:2454	MediaTek Inc.	1.76%	67,103	4,120.00	7.01%
22	BMV:WALMEX	Wal-Mart de México, S.A.B. de C.V.	1.75%	2,659,242	54.76	0.85%
23	JSE:FSR	FirstRand Limited	1.65%	1,238,276	9,585.00	-1.13%
24	SHA:605117	Ningbo Deye Technology Group Co., Ltd.	1.60%	610,100	74.00	-1.58%
25	NSE:HDFCBANK	HDFC Bank Limited	1.56%	814,500	804.00	-1.02%

Showing 25 of 53 holdings

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