GSEE Holdings Information

GSEE is an equity ETF with a total of 1804 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 14.39%, Samsung Electronics at 6.23%, SK hynix at 4.68%, Tencent Holdings at 2.61%, and Alibaba Group Holding at 1.93%.

Total Holdings

1804

Top 10 Percentage

34.86%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

134.38M

PE Ratio

13.83

Breakdown by Sector

Top 25 Holdings

Updated Oct 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	14.39%	251,985	2,435.00	-0.20%
2	KRX:005930	Samsung Electronics Co., Ltd.	6.23%	48,872	221,000	5.24%
3	KRX:000660	SK hynix Inc.	4.68%	5,905	1,314,000	4.12%
4	HKG:0700	Tencent Holdings Limited	2.61%	65,185	421.40	0.86%
5	BABAF	Alibaba Group Holding Limited	1.93%	191,244	14.48	9.20%
6	TPE:2454	MediaTek Inc.	1.57%	15,084	4,285.00	2.88%
7	CICHF	China Construction Bank Corporation	0.93%	987,031	1.168	3.00%
8	FTOXX	Goldman Sachs FS Treasury Obligs Instl	0.92%	1,241,197	-	-
9	TPE:2308	Delta Electronics, Inc.	0.80%	19,737	1,635.00	0.31%
10	005935.KQ	Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting	0.80%	8,377	-	-
11	TPE:2317	Hon Hai Precision Industry Co., Ltd.	0.70%	127,668	245.50	2.51%
12	n/a	MSCI Emerging Markets Index Future Dec 26	0.68%	11	-	-
13	TPE:3711	ASE Technology Holding Co., Ltd.	0.67%	39,420	672.00	-0.15%
14	NSE:HDFCBANK	HDFC Bank Limited	0.67%	120,816	731.15	0.59%
15	ADX:IHC	International Holding Company PJSC	0.64%	9,019	353.00	-0.28%
16	NSE:ICICIBANK	ICICI Bank Limited	0.59%	55,887	1,384.90	-0.32%
17	NSE:RELIANCE	Reliance Industries Limited	0.54%	59,923	1,208.50	-0.53%
18	IDCBF	Industrial and Commercial Bank of China Limited	0.51%	711,936	0.920	-
19	EWM	iShares MSCI Malaysia ETF	0.48%	23,978	27.01	0.52%
20	PDD	PDD Holdings Inc.	0.48%	7,868	82.42	1.19%
21	NU	Nu Holdings Ltd.	0.47%	40,391	14.73	-1.34%
22	KRX:009150	Samsung Electro-Mechanics Co., Ltd.	0.44%	583	1,209,000	3.96%
23	TPE:1303	Nan Ya Plastics Corporation	0.43%	59,303	311.00	-1.11%
24	TPE:2383	Elite Material Co., Ltd.	0.43%	3,380	5,190.00	1.37%
25	KRX:402340	SK Square Co., Ltd.	0.43%	912	800,000	4.58%

Showing 25 of 1804 holdings

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