GEME Holdings Information

GEME is an equity ETF with a total of 48 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 9.51%, SK Square at 6.40%, MediaTek at 5.97%, Samsung Electronics Co Ltd Participating Preferred at 5.35%, and Samsung Electronics at 4.41%.

Total Holdings

Top 10 Percentage

49.61%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

306.30M

PE Ratio

15.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.51%	382,037
2	KRX: 402340	SK Square Co., Ltd.	6.40%	25,056
3	TPE: 2454	MediaTek Inc.	5.97%	162,044
4	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	5.35%	124,078
5	KRX: 005930	Samsung Electronics Co., Ltd.	4.41%	69,834
6	BABAF	Alibaba Group Holding Limited	4.21%	692,616
7	SHE: 300750	Contemporary Amperex Technology Co., Limited	4.13%	184,100
8	TPE: 2303	United Microelectronics Corporation	3.68%	3,543,250
9	TPE: 3533	Lotes Co., Ltd.	3.03%	98,856
10	YPF.DE	YPF SA ADR	2.91%	201,440
11	IBN	ICICI Bank Limited	2.85%	315,823
12	KRX: 034730	SK Inc.	2.69%	21,300
13	JSE: NPN	Naspers Limited	2.62%	136,999
14	KRX: 000270	Kia Corporation	2.41%	65,683
15	SHA: 605117	Ningbo Deye Technology Group Co., Ltd.	2.01%	262,200
16	BKK: CPALL	CP ALL PCL	1.83%	3,900,800
17	JD	JD.com, Inc.	1.82%	178,471
18	HKG: 0425	Minth Group Limited	1.76%	1,107,400
19	JSE: ABG	Absa Group Limited	1.71%	356,414
20	BIDU	Baidu, Inc.	1.49%	31,601
21	HKG: 6862	Haidilao International Holding Ltd.	1.49%	2,360,000
22	KLSE: MAYBANK	Malayan Banking Berhad	1.48%	1,521,300
23	YMM	Full Truck Alliance Co. Ltd.	1.47%	487,366
24	n/a	Swap Collateral - Usd	1.45%	4,290,000
25	SHA: 600066	Yutong Bus Co.,Ltd.	1.43%	817,541

Showing 25 of 48 holdings

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As of May 7, 2026