GSEE Holdings Information

GSEE is an equity ETF with a total of 1982 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 13.36%, Samsung Electronics at 5.58%, SK hynix at 3.56%, Tencent Holdings at 3.15%, and Alibaba Group Holding at 2.45%.

Total Holdings

1982

Top 10 Percentage

32.51%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

135.99M

PE Ratio

17.96

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.36%	263,678
2	KRX: 005930	Samsung Electronics Co., Ltd.	5.58%	51,701
3	KRX: 000660	SK hynix Inc.	3.56%	5,921
4	HKG: 0700	Tencent Holdings Limited	3.15%	68,472
5	BABAF	Alibaba Group Holding Limited	2.45%	199,447
6	TPE: 2308	Delta Electronics, Inc.	1.00%	20,745
7	TPE: 2454	MediaTek Inc.	0.90%	15,855
8	FTOXX	Goldman Sachs FS Treasury Obligs Instl	0.89%	1,214,045
9	HKG: 0939	China Construction Bank Corporation	0.87%	1,037,446
10	NSE: HDFCBANK	HDFC Bank Limited	0.76%	125,348
11	ADX: IHC	International Holding Company PJSC	0.73%	9,373
12	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.68%	8,997
13	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.68%	132,087
14	NSE: RELIANCE	Reliance Industries Limited	0.68%	65,638
15	PDD	PDD Holdings Inc.	0.60%	8,363
16	NSE: ICICIBANK	ICICI Bank Limited	0.60%	58,241
17	HKG: 1810	Xiaomi Corporation	0.55%	190,188
18	EWM	iShares MSCI Malaysia ETF	0.51%	23,978
19	HKG: 1398	Industrial and Commercial Bank of China Limited	0.51%	747,249
20	BVMF: VALE3	Vale S.A.	0.49%	39,456
21	TPE: 3711	ASE Technology Holding Co., Ltd.	0.48%	41,434
22	HKG: 3690	Meituan	0.46%	59,615
23	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.43%	32,382
24	n/a	MSCI Emerging Markets Index Future June 26	0.42%	7
25	NU	Nu Holdings Ltd.	0.41%	38,464

Showing 25 of 1982 holdings

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As of Apr 27, 2026