GEME Holdings
62 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
62 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC (2330.TW) | 11.88% | 697,532 | $56.5M |
| 2 | SAMSUNG ELECTRONICS-PREF (005935.KS) | 7.04% | 226,830 | $33.5M |
| 3 | USD - United States Dollar | 5.97% | 28,412,476 | $28.4M |
| 4 | SK SQUARE CO LTD (402340.KS) | 5.24% | 29,251 | $24.9M |
| 5 | ALIBABA GROUP HOLDING LTD (9988.HK) | 3.81% | 1,349,316 | $18.1M |
| 6 | SK INC (034730.KS) | 3.55% | 39,005 | $16.9M |
| 7 | ICICI BANK LTD-SPON ADR | 3.21% | 548,013 | $15.3M |
| 8 | JD.COM INC-ADR | 3.01% | 531,057 | $14.4M |
| 9 | CONTEMPORARY AMPEREX TECHN-A (300750.SZ) | 3.01% | 330,000 | $14.3M |
| 10 | YPF S.A.-SPONSORED ADR | 2.35% | 226,214 | $11.2M |
| 11 | GIGABYTE TECHNOLOGY CO LTD (2376.TW) | 2.34% | 972,719 | $11.2M |
| 12 | KIA CORP (000270.KS) | 2.13% | 123,658 | $10.1M |
| 13 | SAMSUNG ELECTRONICS CO LTD (005930.KS) | 2.09% | 49,622 | $10.0M |
| 14 | CP ALL PCL-NVDR (CPALL-R.BK) | 2.08% | 7,865,800 | $9.9M |
| 15 | UNITED MICROELECTRONICS CORP (2303.TW) | 2.05% | 2,097,889 | $9.8M |
| 16 | LOTES CO LTD (3533.TW) | 2.05% | 170,579 | $9.8M |
| 17 | MEDIATEK INC (2454.TW) | 2.02% | 63,300 | $9.6M |
| 18 | PKO BANK POLSKI SA (PKO.WA) | 1.99% | 312,153 | $9.5M |
| 19 | BANK CENTRAL ASIA TBK PT (BBCA.JK) | 1.94% | 27,336,462 | $9.2M |
| 20 | TENCENT HOLDINGS LTD (0700.HK) | 1.80% | 159,600 | $8.6M |
| 21 | MALAYAN BANKING BHD | 1.80% | 3,541,200 | $8.6M |
| 22 | FULL TRUCK ALLIANCE -SPN ADR | 1.70% | 971,295 | $8.1M |
| 23 | CAPSTONE COPPER CORP (CSCCF) | 1.55% | 757,978 | $7.4M |
| 24 | PAN AMERICAN SILVER CORP | 1.55% | 166,379 | $7.4M |
| 25 | ABSA GROUP LTD (ABG.JO) | 1.51% | 565,344 | $7.2M |
Country Weights
- Other: 11.55%
- Taiwan (Province of China): 22.20%
- Korea (the Republic of): 20.82%
- China: 19.24%
- India: 3.57%
- Argentina: 2.35%
- Thailand: 3.50%
- Poland: 1.99%
- Indonesia: 1.94%
- Canada: 3.10%
- South Africa: 3.58%
- Mexico: 2.10%
- Switzerland: 1.06%
- Kazakhstan: 1.05%
- Peru: 1.01%
- Singapore: 0.93%
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.