GSEE Holdings Information

GSEE is an equity ETF with a total of 1988 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 10.61%, Tencent Holdings at 4.97%, Alibaba Group Holding at 3.67%, Samsung Electronics at 2.87%, and SK hynix at 1.46%.

Total Holdings

1988

Top 10 Percentage

28.68%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

130.00M

PE Ratio

15.42

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.61%	300,568
2	HKG: 0700	Tencent Holdings Limited	4.97%	75,172
3	BABAF	Alibaba Group Holding Limited	3.67%	201,771
4	KRX: 005930	Samsung Electronics Co., Ltd.	2.87%	58,972
5	KRX: 000660	SK hynix Inc.	1.46%	6,755
6	NSE: HDFCBANK	HDFC Bank Limited	1.18%	142,438
7	HKG: 1810	Xiaomi Corporation	1.17%	216,320
8	PDD	PDD Holdings Inc.	0.98%	9,541
9	ADX: IHC	International Holding Company PJSC	0.89%	10,692
10	NSE: RELIANCE	Reliance Industries Limited	0.88%	74,869
11	CICHF	China Construction Bank Corporation	0.86%	1,183,446
12	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.86%	149,819
13	NSE: ICICIBANK	ICICI Bank Limited	0.78%	66,290
14	n/a	Goldman Sachs FS Treasury Obligs Instl	0.77%	1,010,688
15	HKG: 3690	Meituan	0.71%	67,959
16	TPE: 2454	MediaTek Inc.	0.61%	18,383
17	NAPRF	Naspers Limited	0.58%	9,940
18	TPE: 2308	Delta Electronics, Inc.	0.56%	23,745
19	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.53%	24,623
20	NU	Nu Holdings Ltd.	0.51%	43,873
21	NETTF	NetEase, Inc.	0.51%	21,868
22	NSE: INFY	Infosys Limited	0.50%	40,489
23	HKG: 9618	JD.com, Inc.	0.50%	35,947
24	NSE: BHARTIARTL	Bharti Airtel Limited	0.49%	30,265
25	EWM	iShares MSCI Malaysia ETF	0.48%	23,978

Showing 25 of 1988 holdings

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As of Oct 3, 2025