GSEE Holdings Information

GSEE is an equity ETF with a total of 1800 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 13.68%, Samsung Electronics at 6.53%, SK hynix at 5.38%, Tencent Holdings at 2.60%, and Alibaba Group Holding at 1.88%.

Total Holdings

1800

Top 10 Percentage

35.17%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

137.10M

PE Ratio

15.96

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.68%	251,985
2	KRX: 005930	Samsung Electronics Co., Ltd.	6.53%	48,796
3	KRX: 000660	SK hynix Inc.	5.38%	5,893
4	HKG: 0700	Tencent Holdings Limited	2.60%	65,385
5	BABAF	Alibaba Group Holding Limited	1.88%	191,844
6	TPE: 2454	MediaTek Inc.	1.57%	15,084
7	FTOXX	Goldman Sachs FS Treasury Obligs Instl	1.08%	1,494,339
8	HKG: 0939	China Construction Bank Corporation	0.90%	987,031
9	005935.KQ	Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting	0.83%	8,377
10	TPE: 2308	Delta Electronics, Inc.	0.73%	19,737
11	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.72%	127,668
12	ADX: IHC	International Holding Company PJSC	0.65%	9,019
13	NSE: HDFCBANK	HDFC Bank Limited	0.65%	120,816
14	NSE: ICICIBANK	ICICI Bank Limited	0.58%	55,887
15	NSE: RELIANCE	Reliance Industries Limited	0.57%	59,923
16	TPE: 3711	ASE Technology Holding Co., Ltd.	0.55%	39,420
17	HKG: 1398	Industrial and Commercial Bank of China Limited	0.50%	711,936
18	KRX: 402340	SK Square Co., Ltd.	0.49%	912
19	EWM	iShares MSCI Malaysia ETF	0.48%	23,978
20	PDD	PDD Holdings Inc.	0.47%	8,148
21	HKG: 1810	Xiaomi Corporation	0.45%	181,247
22	n/a	MSCI Emerging Markets Index Future Sept 26	0.43%	7
23	NU	Nu Holdings Ltd.	0.42%	40,391
24	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.42%	583
25	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.42%	32,530

Showing 25 of 1800 holdings

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As of Sep 11, 2026