GSEE Holdings Information

GSEE is an equity ETF with a total of 1985 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 12.07%, Samsung Electronics at 4.82%, Tencent Holdings at 3.53%, Alibaba Group Holding at 3.04%, and SK hynix at 2.74%.

Total Holdings

1985

Top 10 Percentage

30.23%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

132.36M

PE Ratio

17.28

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	12.07%	263,678
2	KRX: 005930	Samsung Electronics Co., Ltd.	4.82%	51,701
3	HKG: 0700	Tencent Holdings Limited	3.53%	68,472
4	BABAF	Alibaba Group Holding Limited	3.04%	199,447
5	KRX: 000660	SK hynix Inc.	2.74%	5,921
6	NSE: HDFCBANK	HDFC Bank Limited	0.96%	125,348
7	HKG: 0939	China Construction Bank Corporation	0.81%	1,037,446
8	NSE: RELIANCE	Reliance Industries Limited	0.79%	65,638
9	ADX: IHC	International Holding Company PJSC	0.77%	9,373
10	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.72%	132,087
11	TPE: 2454	MediaTek Inc.	0.70%	15,855
12	NSE: ICICIBANK	ICICI Bank Limited	0.69%	58,241
13	HKG: 1810	Xiaomi Corporation	0.67%	190,188
14	PDD	PDD Holdings Inc.	0.63%	8,363
15	TPE: 2308	Delta Electronics, Inc.	0.62%	20,745
16	FTOXX	Goldman Sachs FS Treasury Obligs Instl	0.59%	787,479
17	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.57%	8,997
18	EWM	iShares MSCI Malaysia ETF	0.54%	23,978
19	BVMF: VALE3	Vale S.A.	0.51%	39,456
20	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.49%	71,435
21	NU	Nu Holdings Ltd.	0.49%	38,464
22	HKG: 3690	Meituan	0.49%	59,615
23	HKG: 1398	Industrial and Commercial Bank of China Limited	0.47%	747,249
24	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.46%	21,588
25	NSE: BHARTIARTL	Bharti Airtel Limited	0.46%	27,467

Showing 25 of 1985 holdings

Subscribe to see the full list

Activate Now

As of Feb 12, 2026