GSEE Holdings Information

GSEE is an equity ETF with a total of 1989 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 10.78%, Tencent Holdings at 4.72%, Alibaba Group Holding at 3.35%, Samsung Electronics at 3.13%, and SK hynix at 1.88%.

Total Holdings

Top 10 Percentage

28.82%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

131.51M

PE Ratio

15.88

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.78%	300,568
2	HKG: 0700	Tencent Holdings Limited	4.72%	75,172
3	BABAF	Alibaba Group Holding Limited	3.35%	201,771
4	KRX: 005930	Samsung Electronics Co., Ltd.	3.13%	58,972
5	KRX: 000660	SK hynix Inc.	1.88%	6,755
6	NSE: HDFCBANK	HDFC Bank Limited	1.20%	142,438
7	PDD	PDD Holdings Inc.	0.98%	9,541
8	HKG: 1810	Xiaomi Corporation	0.95%	216,320
9	NSE: RELIANCE	Reliance Industries Limited	0.94%	74,869
10	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.90%	149,819
11	HKG: 0939	China Construction Bank Corporation	0.89%	1,183,446
12	ADX: IHC	International Holding Company PJSC	0.87%	10,692
13	n/a	Goldman Sachs FS Treasury Obligs Instl	0.85%	1,145,023
14	NSE: ICICIBANK	ICICI Bank Limited	0.77%	66,290
15	HKG: 3690	Meituan	0.66%	67,959
16	TPE: 2308	Delta Electronics, Inc.	0.62%	23,745
17	TPE: 2454	MediaTek Inc.	0.59%	18,383
18	JSE: NPN	Naspers Limited	0.55%	9,940
19	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.53%	24,623
20	NSE: BHARTIARTL	Bharti Airtel Limited	0.53%	30,265
21	NU	Nu Holdings Ltd.	0.52%	43,873
22	NSE: INFY	Infosys Limited	0.51%	40,489
23	HKG: 1398	Industrial and Commercial Bank of China Limited	0.50%	852,277
24	HKG: 9999	NetEase, Inc.	0.48%	21,868
25	EWM	iShares MSCI Malaysia ETF	0.46%	23,978

Showing 25 of 1989 holdings

Get a Stock Analysis Pro account to see the full list of holdings and get unlimited access to all data and tools.

Activate Now

As of Oct 24, 2025