GSEE Holdings Information

GSEE is an equity ETF with a total of 1983 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 12.18%, Samsung Electronics at 5.00%, Tencent Holdings at 3.50%, SK hynix at 2.84%, and Alibaba Group Holding at 2.55%.

Total Holdings

1983

Top 10 Percentage

30.18%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

119.79M

PE Ratio

16.47

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	12.18%	263,678
2	KRX: 005930	Samsung Electronics Co., Ltd.	5.00%	51,701
3	HKG: 0700	Tencent Holdings Limited	3.50%	68,472
4	KRX: 000660	SK hynix Inc.	2.84%	5,921
5	BABAF	Alibaba Group Holding Limited	2.55%	199,447
6	HKG: 0939	China Construction Bank Corporation	0.91%	1,037,446
7	ADX: IHC	International Holding Company PJSC	0.83%	9,373
8	NSE: HDFCBANK	HDFC Bank Limited	0.80%	125,348
9	TPE: 2308	Delta Electronics, Inc.	0.80%	20,745
10	NSE: RELIANCE	Reliance Industries Limited	0.77%	65,638
11	FTOXX	Goldman Sachs FS Treasury Obligs Instl	0.73%	875,314
12	PDD	PDD Holdings Inc.	0.68%	8,363
13	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.67%	132,087
14	HKG: 1810	Xiaomi Corporation	0.65%	190,188
15	TPE: 2454	MediaTek Inc.	0.62%	15,855
16	NSE: ICICIBANK	ICICI Bank Limited	0.62%	58,241
17	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.60%	8,997
18	EWM	iShares MSCI Malaysia ETF	0.56%	23,978
19	HKG: 1398	Industrial and Commercial Bank of China Limited	0.53%	747,249
20	HKG: 3690	Meituan	0.53%	59,615
21	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.50%	21,588
22	BVMF: VALE3	Vale S.A.	0.50%	39,456
23	BY6.DE	BYD Co Ltd Class H	0.46%	40,596
24	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.45%	71,435
25	NU	Nu Holdings Ltd.	0.43%	38,464

Showing 25 of 1983 holdings

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As of Mar 30, 2026