GEME Holdings Information

GEME is an equity ETF with a total of 52 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 12.16%, Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting at 6.96%, SK Square at 4.73%, Alibaba Group Holding at 4.08%, and SK Inc. at 3.46%.

Total Holdings

Top 10 Percentage

46.06%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

472.24M

PE Ratio

10.57

Breakdown by Sector

Top 25 Holdings

Updated Oct 12, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	12.16%	703,532	2,430.00	-0.41%
2	005935.KQ	Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting	6.96%	228,802	-	-
3	KRX:402340	SK Square Co., Ltd.	4.73%	29,505	792,000	3.53%
4	BABAF	Alibaba Group Holding Limited	4.08%	1,361,116	14.48	9.20%
5	KRX:034730	SK Inc.	3.46%	39,345	459,500	5.15%
6	IBN	ICICI Bank Limited	3.37%	552,779	29.44	4.14%
7	SHE:300750	Contemporary Amperex Technology Co., Limited	3.23%	332,800	277.95	-0.20%
8	JD	JD.com, Inc.	3.11%	535,675	27.39	2.66%
9	YPF.DE	YPF SA ADR	2.58%	228,182	-	-
10	TPE:2376	Giga-Byte Technology Co., Ltd.	2.38%	980,719	355.50	2.45%
11	n/a	Swap Collateral - Usd	2.26%	10,374,829	-	-
12	TPE:3533	Lotes Co., Ltd.	2.21%	172,579	1,825.00	0.55%
13	BKK:CPALL	CP ALL PCL	2.21%	7,934,200	43.50	1.16%
14	KRX:000270	Kia Corporation	2.20%	124,734	112,700	6.42%
15	TPE:2303	United Microelectronics Corporation	2.09%	2,115,889	133.50	-
16	KRX:005930	Samsung Electronics Co., Ltd.	2.04%	50,054	218,500	4.05%
17	WSE:PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	2.03%	314,867	115.84	0.57%
18	IDX:BBCA	PT Bank Central Asia Tbk	1.99%	27,574,170	5,200.00	-14.40%
19	TPE:2454	MediaTek Inc.	1.99%	63,300	4,285.00	2.88%
20	HKG:0700	Tencent Holdings Limited	1.90%	161,000	423.00	1.24%
21	YMM	Full Truck Alliance Co. Ltd.	1.84%	979,741	8.82	3.28%
22	TSX:PAAS	Pan American Silver Corp.	1.67%	167,825	62.19	3.32%
23	TSX:CS	Capstone Copper Corp.	1.59%	764,570	12.66	0.56%
24	JSE:ABG	Absa Group Limited	1.58%	570,260	21,692.0	1.78%
25	BKK:KBANK	Kasikornbank PCL	1.45%	973,050	235.00	1.73%

Showing 25 of 52 holdings

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