GSEE Holdings Information

GSEE is an equity ETF with a total of 2007 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 10.67%, Tencent Holdings at 4.44%, Samsung Electronics at 3.26%, Alibaba Group Holding at 2.99%, and SK hynix at 1.96%.

Total Holdings

Top 10 Percentage

28.11%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

131.81M

PE Ratio

15.65

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.67%	297,568
2	HKG: 0700	Tencent Holdings Limited	4.44%	74,372
3	KRX: 005930	Samsung Electronics Co., Ltd.	3.26%	58,441
4	BABAF	Alibaba Group Holding Limited	2.99%	199,971
5	KRX: 000660	SK hynix Inc.	1.96%	6,695
6	NSE: HDFCBANK	HDFC Bank Limited	1.18%	141,514
7	NSE: RELIANCE	Reliance Industries Limited	0.96%	74,181
8	HKG: 1810	Xiaomi Corporation	0.90%	216,320
9	ADX: IHC	International Holding Company PJSC	0.87%	10,596
10	HKG: 0939	China Construction Bank Corporation	0.87%	1,172,446
11	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.82%	148,819
12	PDD	PDD Holdings Inc.	0.80%	9,455
13	FTOXX	Goldman Sachs FS Treasury Obligs Instl	0.79%	1,048,572
14	NSE: ICICIBANK	ICICI Bank Limited	0.75%	65,751
15	HKG: 3690	Meituan	0.67%	67,359
16	TPE: 2454	MediaTek Inc.	0.63%	18,383
17	NU	Nu Holdings Ltd.	0.56%	43,873
18	NSE: BHARTIARTL	Bharti Airtel Limited	0.54%	31,042
19	TPE: 2308	Delta Electronics, Inc.	0.54%	23,745
20	NSE: INFY	Infosys Limited	0.53%	39,975
21	HKG: 1398	Industrial and Commercial Bank of China Limited	0.51%	852,277
22	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.50%	81,319
23	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.49%	24,623
24	EWM	iShares MSCI Malaysia ETF	0.49%	23,978
25	HKG: 9999	NetEase, Inc.	0.46%	21,868

Showing 25 of 2007 holdings

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As of Dec 12, 2025