GEMQ Holdings
161 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 170 holdings; the file lists 161.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG CO (2330.TW) | 16.42% | 20,000 | $1.6M |
| 2 | SAMSUNG ELECTRONICS CO., LTD. (005930.KS) | 8.95% | 4,376 | $885.8K |
| 3 | SK HYNIX INC (000660.KS) | 6.01% | 451 | $595.0K |
| 4 | TENCENT HOLDINGS LIMITED (0700.HK) | 2.70% | 4,900 | $267.4K |
| 5 | ALIBABA GROUP HOLDING LIMITED (9988.HK) | 1.88% | 13,500 | $186.1K |
| 6 | MEDIATEK INC. (2454.TW) | 1.56% | 1,000 | $154.7K |
| 7 | DELTA ELECTRONICS, INC. (2308.TW) | 1.30% | 2,000 | $128.9K |
| 8 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (1398.HK) | 1.25% | 128,000 | $123.6K |
| 9 | ASIA VITAL COMPONENTS CO., LTD (3017.TW) | 1.17% | 1,000 | $115.9K |
| 10 | THE SAUDI NATIONAL BANK (1180.SR) | 0.94% | 8,934 | $92.9K |
| 11 | BANK OF CHINA LIMITED (3988.HK) | 0.91% | 118,000 | $90.4K |
| 12 | SAUDI ARABIAN OIL COMPANY (2222.SR) | 0.89% | 12,784 | $87.9K |
| 13 | JD.COM, INC. (9618.HK) | 0.81% | 6,050 | $79.9K |
| 14 | SK SQUARE CO., LTD. (402340.KS) | 0.79% | 91 | $78.6K |
| 15 | CHROMA ATE INC. (2360.TW) | 0.75% | 1,000 | $73.9K |
| 16 | KUWAIT FINANCE HOUSE K.S.C. (KFH.KW) | 0.74% | 29,625 | $73.5K |
| 17 | CHINA LIFE INSURANCE CO LTD (2628.HK) | 0.74% | 21,000 | $73.1K |
| 18 | ITAUSA-INVESTIMENTOS ITAU (ITSA4.SA) | 0.74% | 21,900 | $72.8K |
| 19 | HON HAI PRECISION INDUSTRY (2317.TW) | 0.73% | 9,000 | $72.5K |
| 20 | ULTRAPAR PARTICIPACOES S/A (UGPA3.SA) | 0.70% | 8,900 | $69.3K |
| 21 | SAMSUNG ELECTRO-MECHANICS (009150.KS) | 0.69% | 55 | $68.6K |
| 22 | HANA FINANCIAL GROUP INC. (086790.KS) | 0.68% | 702 | $67.2K |
| 23 | EMIRATES NBD (P.J.S.C.) (EMIRATESNBD.AE) | 0.67% | 7,954 | $66.7K |
| 24 | NETEASE, INC. (9999.HK) | 0.67% | 2,800 | $66.2K |
| 25 | ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED (AISF.F) | 0.67% | 6,500 | $65.9K |
Country Weights
- Taiwan (Province of China): 28.59%
- Korea (the Republic of): 22.35%
- China: 17.72%
- India: 10.24%
- Brazil: 3.77%
- Saudi Arabia: 2.77%
- Mexico: 2.06%
- South Africa: 1.88%
- Hong Kong: 1.57%
- Poland: 1.54%
- United States: 1.22%
- Thailand: 1.20%
- Turkey: 0.90%
- Greece: 0.83%
- Kuwait: 0.76%
- United Arab Emirates: 0.70%
- Switzerland: 0.50%
- Indonesia: 0.43%
- Chile: 0.38%
- Other: 0.31%
- Singapore: 0.28%
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.