GSEE Holdings Information

GSEE is an equity ETF with a total of 2005 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 10.30%, Tencent Holdings at 4.58%, Alibaba Group Holding at 2.98%, Samsung Electronics at 2.95%, and SK hynix at 1.86%.

Total Holdings

Top 10 Percentage

27.62%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

126.39M

PE Ratio

15.44

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.30%	297,568
2	HKG: 0700	Tencent Holdings Limited	4.58%	74,372
3	BABAF	Alibaba Group Holding Limited	2.98%	199,971
4	KRX: 005930	Samsung Electronics Co., Ltd.	2.95%	58,441
5	KRX: 000660	SK hynix Inc.	1.86%	6,695
6	NSE: HDFCBANK	HDFC Bank Limited	1.24%	141,514
7	NSE: RELIANCE	Reliance Industries Limited	1.01%	74,181
8	CICHF	China Construction Bank Corporation	0.96%	1,172,446
9	ADX: IHC	International Holding Company PJSC	0.91%	10,596
10	PDD	PDD Holdings Inc.	0.84%	9,455
11	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.84%	148,819
12	HKG: 1810	Xiaomi Corporation	0.83%	216,320
13	NSE: ICICIBANK	ICICI Bank Limited	0.79%	65,751
14	FTOXX	Goldman Sachs FS Treasury Obligs Instl	0.78%	996,000
15	HKG: 3690	Meituan	0.65%	67,359
16	NSE: BHARTIARTL	Bharti Airtel Limited	0.59%	31,042
17	HKG: 1398	Industrial and Commercial Bank of China Limited	0.55%	852,277
18	NU	Nu Holdings Ltd.	0.55%	43,873
19	NSE: INFY	Infosys Limited	0.54%	39,975
20	TPE: 2308	Delta Electronics, Inc.	0.53%	23,745
21	TPE: 2454	MediaTek Inc.	0.53%	18,383
22	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.51%	24,623
23	EWM	iShares MSCI Malaysia ETF	0.50%	23,978
24	JSE: NPN	Naspers Limited	0.49%	9,390
25	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.47%	81,319

Showing 25 of 2005 holdings

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As of Nov 21, 2025