GSEE Holdings Information

GSEE is an equity ETF with a total of 1984 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 12.39%, Samsung Electronics at 5.29%, Tencent Holdings at 3.45%, SK hynix at 2.98%, and Alibaba Group Holding at 2.53%.

Total Holdings

1984

Top 10 Percentage

30.69%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

126.68M

PE Ratio

17.20

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	12.39%	263,678
2	KRX: 005930	Samsung Electronics Co., Ltd.	5.29%	51,701
3	HKG: 0700	Tencent Holdings Limited	3.45%	68,472
4	KRX: 000660	SK hynix Inc.	2.98%	5,921
5	HKG: 9988	Alibaba Group Holding Limited	2.53%	199,447
6	NSE: HDFCBANK	HDFC Bank Limited	0.94%	125,348
7	HKG: 0939	China Construction Bank Corporation	0.82%	1,037,446
8	NSE: RELIANCE	Reliance Industries Limited	0.78%	65,638
9	ADX: IHC	International Holding Company PJSC	0.78%	9,373
10	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.73%	132,087
11	TPE: 2454	MediaTek Inc.	0.70%	15,855
12	TPE: 2308	Delta Electronics, Inc.	0.69%	20,745
13	NSE: ICICIBANK	ICICI Bank Limited	0.68%	58,241
14	PDD	PDD Holdings Inc.	0.66%	8,363
15	FTOXX	Goldman Sachs FS Treasury Obligs Instl	0.63%	805,221
16	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.62%	8,997
17	HKG: 1810	Xiaomi Corporation	0.61%	190,188
18	EWM	iShares MSCI Malaysia ETF	0.54%	23,978
19	BVMF: VALE3	Vale S.A.	0.48%	39,456
20	IDCBF	Industrial and Commercial Bank of China Limited	0.48%	747,249
21	KRX: 005380	Hyundai Motor Company	0.46%	1,571
22	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.46%	71,435
23	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.46%	21,588
24	NSE: BHARTIARTL	Bharti Airtel Limited	0.45%	27,467
25	NU	Nu Holdings Ltd.	0.45%	38,464

Showing 25 of 1984 holdings

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As of Mar 5, 2026