GSEE Holdings Information

GSEE is an equity ETF with a total of 2003 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 11.87%, Samsung Electronics at 4.07%, Tencent Holdings at 4.07%, Alibaba Group Holding at 2.90%, and SK hynix at 2.38%.

Total Holdings

2003

Top 10 Percentage

29.52%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

138.23M

PE Ratio

17.15

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	11.87%	290,568
2	KRX: 005930	Samsung Electronics Co., Ltd.	4.07%	56,981
3	HKG: 0700	Tencent Holdings Limited	4.07%	72,572
4	BABAF	Alibaba Group Holding Limited	2.90%	194,971
5	KRX: 000660	SK hynix Inc.	2.38%	6,527
6	NSE: HDFCBANK	HDFC Bank Limited	1.03%	138,006
7	HKG: 0939	China Construction Bank Corporation	0.83%	1,143,446
8	ADX: IHC	International Holding Company PJSC	0.82%	10,331
9	NSE: RELIANCE	Reliance Industries Limited	0.81%	72,342
10	FTOXX	Goldman Sachs FS Treasury Obligs Instl	0.76%	1,039,106
11	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.74%	144,819
12	NSE: ICICIBANK	ICICI Bank Limited	0.70%	64,121
13	PDD	PDD Holdings Inc.	0.70%	9,219
14	HKG: 1810	Xiaomi Corporation	0.69%	209,920
15	TPE: 2308	Delta Electronics, Inc.	0.62%	23,745
16	HKG: 3690	Meituan	0.60%	65,659
17	TPE: 2454	MediaTek Inc.	0.59%	17,383
18	NU	Nu Holdings Ltd.	0.52%	42,392
19	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.52%	9,892
20	NSE: INFY	Infosys Limited	0.52%	38,984
21	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.51%	78,819
22	EWM	iShares MSCI Malaysia ETF	0.49%	23,978
23	HKG: 1398	Industrial and Commercial Bank of China Limited	0.48%	824,277
24	NSE: BHARTIARTL	Bharti Airtel Limited	0.48%	30,272
25	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.48%	23,792

Showing 25 of 2003 holdings

Subscribe to see the full list

Activate Now

As of Jan 20, 2026