GEM Holdings
763 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG CO (2330.TW) | 15.16% | 3,357,104 | $272.9M |
| 2 | SAMSUNG ELECTRONICS CO., LTD. (005930.KS) | 7.27% | 646,277 | $130.8M |
| 3 | SK HYNIX INC (000660.KS) | 4.74% | 64,660 | $85.3M |
| 4 | INCE/ICUS MSCI EMG 12/2026 | 4.26% | 877 | $76.6M |
| 5 | TENCENT HOLDINGS LIMITED (0700.HK) | 2.50% | 826,113 | $45.1M |
| 6 | MEDIATEK INC. (2454.TW) | 1.73% | 201,118 | $31.1M |
| 7 | ALIBABA GROUP HOLDING LIMITED (9988.HK) | 1.56% | 2,038,270 | $28.1M |
| 8 | SAMSUNG ELECTRONICS 1 PFD (005935.KS) | 0.97% | 118,155 | $17.4M |
| 9 | DELTA ELECTRONICS, INC. (2308.TW) | 0.84% | 233,660 | $15.1M |
| 10 | CHINA CONSTRUCTION BANK CORP (0939.HK) | 0.76% | 11,155,519 | $13.7M |
| 11 | SAMSUNG ELECTRO-MECHANICS (009150.KS) | 0.59% | 8,462 | $10.5M |
| 12 | ISHARES, INC.-ISHARES MSCI MAL (EWM) | 0.50% | 331,159 | $9.0M |
| 13 | HON HAI PRECISION INDUSTRY (2317.TW) | 0.47% | 1,045,174 | $8.4M |
| 14 | ITAU UNIBANCO HOLDING S.A. (ITUB4.SA) | 0.43% | 770,070 | $7.8M |
| 15 | ICICI BANK LIMITED (ICICIBANK.BO) | 0.43% | 550,941 | $7.7M |
| 16 | HDFC BANK LIMITED security match unconfirmed | 0.41% | 1,004,484 | $7.4M |
| 17 | LG ELECTRONICS (066570.KS) | 0.41% | 42,434 | $7.3M |
| 18 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (1398.HK) | 0.36% | 6,775,610 | $6.5M |
| 19 | ELITE MATERIAL CO., LTD. (2383.TW) | 0.36% | 34,237 | $6.5M |
| 20 | BANK OF CHINA LIMITED (3988.HK) | 0.34% | 7,995,182 | $6.1M |
| 21 | KING SLIDE WORKS CO., LTD. (2059.TW) | 0.34% | 14,761 | $6.1M |
| 22 | RELIANCE INDUSTRIES LIMITED (RELIANCE.BO) | 0.34% | 480,060 | $6.1M |
| 23 | UNITED MICROELECTRONICS CORP (2303.TW) | 0.33% | 1,296,229 | $6.0M |
| 24 | ASE TECHNOLOGY HOLDING CO LTD (3711.TW) | 0.33% | 251,138 | $5.9M |
| 25 | SK SQUARE CO., LTD. (402340.KS) | 0.31% | 6,489 | $5.6M |
Sector Weights
- Basic Materials: 5.18%
- Cash & Others: 0.01%
- Communication Services: 6.19%
- Consumer Cyclical: 7.45%
- Consumer Defensive: 2.86%
- Energy: 3.07%
- Financial Services: 20.60%
- Healthcare: 3.31%
- Industrials: 5.00%
- Real Estate: 0.86%
- Technology: 43.71%
- Utilities: 1.76%
Country Weights
- Taiwan: 26.67%
- South Korea: 20.40%
- China: 17.34%
- India: 9.87%
- Other: 4.22%
- Brazil: 3.89%
- South Africa: 2.63%
- Hong Kong: 1.65%
- Mexico: 1.55%
- Saudi Arabia: 1.47%
- Thailand: 1.20%
- United Arab Emirates: 1.19%
- Poland: 1.07%
- United States: 1.02%
- Greece: 0.86%
- Turkey: 0.69%
- Chile: 0.66%
- Hungary: 0.53%
- Qatar: 0.38%
- Kuwait: 0.34%
- Egypt: 0.29%
- Indonesia: 0.29%
- Philippines: 0.27%
- Switzerland: 0.26%
- Ireland: 0.24%
- Colombia: 0.23%
- Czech Republic: 0.22%
- Peru: 0.20%
- Singapore: 0.14%
- Netherlands: 0.06%
- Luxembourg: 0.06%
- Australia: 0.06%
- Canada: 0.05%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.