GSEE Holdings
1,833 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) | 14.52% | 251,985 | $20.5M |
| 2 | SAMSUNG ELECTRONICS CO., LTD. (005930.KS) | 7.01% | 48,872 | $9.9M |
| 3 | SK HYNIX INC (000660.KS) | 5.52% | 5,905 | $7.8M |
| 4 | TENCENT HOLDINGS LIMITED (0700.HK) | 2.52% | 65,185 | $3.6M |
| 5 | ALIBABA GROUP HOLDING LIMITED (9988.HK) | 1.87% | 191,244 | $2.6M |
| 6 | MEDIATEK INC. (2454.TW) | 1.65% | 15,084 | $2.3M |
| 7 | DELTA ELECTRONICS, INC. (2308.TW) | 0.90% | 19,737 | $1.3M |
| 8 | SAMSUNG ELECTRONICS 1 PFD (005935.KS) | 0.88% | 8,377 | $1.2M |
| 9 | CHINA CONSTRUCTION BANK CORP (0939.HK) | 0.86% | 987,031 | $1.2M |
| 10 | HON HAI PRECISION INDUSTRY (2317.TW) | 0.73% | 127,668 | $1.0M |
| 11 | INCE/ICUS MSCI EMG 12/2026 | 0.68% | 11 | $960.9K |
| 12 | ASE TECHNOLOGY HOLDING CO LTD (3711.TW) | 0.65% | 39,420 | $922.3K |
| 13 | HDFC BANK LIMITED security match unconfirmed | 0.63% | 120,816 | $891.4K |
| 14 | INTERNATIONAL HOLDINGS CO PJSC (IHC) | 0.63% | 9,019 | $884.0K |
| 15 | SK SQUARE CO., LTD. (402340.KS) | 0.56% | 912 | $787.9K |
| 16 | ICICI BANK LIMITED (ICICIBANK.BO) | 0.55% | 55,887 | $778.3K |
| 17 | RELIANCE INDUSTRIES LIMITED (RELIANCE.BO) | 0.54% | 59,923 | $756.9K |
| 18 | SAMSUNG ELECTRO-MECHANICS (009150.KS) | 0.52% | 583 | $726.7K |
| 19 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (1398.HK) | 0.49% | 711,936 | $687.6K |
| 20 | ISHARES, INC.-ISHARES MSCI MAL (EWM) | 0.46% | 23,978 | $650.3K |
| 21 | ELITE MATERIAL CO., LTD. (2383.TW) | 0.45% | 3,380 | $637.2K |
| 22 | NU HOLDINGS LTD. | 0.45% | 40,391 | $632.5K |
| 23 | PDD HOLDINGS INC-ADR | 0.44% | 7,868 | $616.9K |
| 24 | ITAU UNIBANCO HOLDING S.A. (ITUB4.SA) | 0.41% | 56,602 | $573.7K |
| 25 | UNIMICRON TECHNOLOGY CORP (3037.TW) | 0.40% | 13,811 | $568.9K |
Sector Weights
- Basic Materials: 5.53%
- Cash & Others: 0.02%
- Communication Services: 5.77%
- Consumer Cyclical: 7.85%
- Consumer Defensive: 2.28%
- Energy: 3.57%
- Financial Services: 18.74%
- Healthcare: 3.06%
- Industrials: 7.26%
- Real Estate: 1.10%
- Technology: 42.72%
- Utilities: 2.10%
Country Weights
- Taiwan (Province of China): 27.95%
- Korea (the Republic of): 20.75%
- China: 18.61%
- India: 10.98%
- Brazil: 3.79%
- South Africa: 2.34%
- Saudi Arabia: 2.34%
- Other: 2.23%
- Mexico: 1.59%
- United States: 1.38%
- Thailand: 1.22%
- Hong Kong: 1.05%
- Indonesia: 0.68%
- Greece: 0.62%
- Turkey: 0.62%
- Kuwait: 0.54%
- Chile: 0.51%
- United Arab Emirates: 0.45%
- Ireland: 0.44%
- Qatar: 0.41%
- Hungary: 0.29%
- Switzerland: 0.23%
- Cayman Islands: 0.20%
- Singapore: 0.19%
- Colombia: 0.15%
- Czechia: 0.15%
- Egypt: 0.07%
- Canada: 0.06%
- Australia: 0.05%
- Russian Federation: 0.03%
- Netherlands: 0.03%
- Luxembourg: 0.03%
- Philippines: 0.02%
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.