GSEE Holdings Information

GSEE is an equity ETF with a total of 1867 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 13.13%, Samsung Electronics at 7.91%, SK hynix at 7.12%, Tencent Holdings at 2.51%, and Alibaba Group Holding at 1.71%.

Total Holdings

1867

Top 10 Percentage

37.11%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

141.44M

PE Ratio

18.45

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.13%	255,349
2	KRX: 005930	Samsung Electronics Co., Ltd.	7.91%	49,526
3	KRX: 000660	SK hynix Inc.	7.12%	6,015
4	HKG: 0700	Tencent Holdings Limited	2.51%	66,441
5	BABAF	Alibaba Group Holding Limited	1.71%	189,363
6	TPE: 2454	MediaTek Inc.	1.45%	15,470
7	TPE: 2308	Delta Electronics, Inc.	0.93%	20,241
8	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.86%	8,580
9	FTOXX	Goldman Sachs FS Treasury Obligs Instl	0.75%	1,117,845
10	HKG: 0939	China Construction Bank Corporation	0.75%	1,012,257
11	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.74%	128,880
12	KRX: 402340	SK Square Co., Ltd.	0.70%	935
13	NSE: HDFCBANK	HDFC Bank Limited	0.68%	118,885
14	ADX: IHC	International Holding Company PJSC	0.63%	8,961
15	NSE: RELIANCE	Reliance Industries Limited	0.61%	64,044
16	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.57%	588
17	NSE: ICICIBANK	ICICI Bank Limited	0.54%	56,827
18	TPE: 3711	ASE Technology Holding Co., Ltd.	0.53%	40,428
19	n/a	MSCI Emerging Markets Index Future Sept 26	0.49%	8
20	EWM	iShares MSCI Malaysia ETF	0.44%	23,978
21	BVMF: VALE3	Vale S.A.	0.44%	42,037
22	HKG: 1398	Industrial and Commercial Bank of China Limited	0.43%	729,106
23	TPE: 2383	Elite Material Co., Ltd.	0.41%	3,466
24	TPE: 2327	Yageo Corporation	0.41%	17,723
25	KRX: 005380	Hyundai Motor Company	0.41%	1,533

Showing 25 of 1867 holdings

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As of Jun 18, 2026