GSEE Holdings Information

GSEE is an equity ETF with a total of 1868 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 13.53%, SK hynix at 7.63%, Samsung Electronics at 7.60%, Tencent Holdings at 2.45%, and Alibaba Group Holding at 1.66%.

Total Holdings

1868

Top 10 Percentage

37.65%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

141.44M

PE Ratio

17.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.53%	255,349
2	KRX: 000660	SK hynix Inc.	7.63%	6,015
3	KRX: 005930	Samsung Electronics Co., Ltd.	7.60%	49,526
4	HKG: 0700	Tencent Holdings Limited	2.45%	66,441
5	BABAF	Alibaba Group Holding Limited	1.66%	189,363
6	TPE: 2454	MediaTek Inc.	1.46%	15,470
7	TPE: 2308	Delta Electronics, Inc.	0.92%	20,241
8	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.83%	8,580
9	KRX: 402340	SK Square Co., Ltd.	0.80%	935
10	FTOXX	Goldman Sachs FS Treasury Obligs Instl	0.77%	1,155,891
11	HKG: 0939	China Construction Bank Corporation	0.74%	1,012,257
12	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.73%	128,880
13	NSE: HDFCBANK	HDFC Bank Limited	0.66%	118,885
14	ADX: IHC	International Holding Company PJSC	0.63%	8,961
15	NSE: RELIANCE	Reliance Industries Limited	0.60%	64,044
16	TPE: 3711	ASE Technology Holding Co., Ltd.	0.58%	40,428
17	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.57%	588
18	NSE: ICICIBANK	ICICI Bank Limited	0.54%	56,827
19	n/a	MSCI Emerging Markets Index Future Sept 26	0.49%	8
20	BVMF: VALE3	Vale S.A.	0.44%	42,037
21	EWM	iShares MSCI Malaysia ETF	0.43%	23,978
22	HKG: 1398	Industrial and Commercial Bank of China Limited	0.43%	729,106
23	TPE: 2383	Elite Material Co., Ltd.	0.43%	3,466
24	TPE: 2303	United Microelectronics Corporation	0.42%	125,145
25	TPE: 2327	Yageo Corporation	0.40%	17,723

Showing 25 of 1868 holdings

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As of Jun 22, 2026