GEME holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Taiwan Semi. Mfg. Co., AdrInfo Tech · Semiconductors	11.19%	11.2%	545,842	$40.61M	Info Tech	Semiconductors
2	—	Samsung Electronics, Pfd	5.85%	17.0%	173,618	$21.22M	-	-
Sector and industry · Pro
3	—	SK Square Co. Ltd.	5.11%	22.1%	21,904	$18.53M
4	BABA	Alibaba Group Holding, Ltd.	4.26%	26.4%	1,036,616	$15.47M
5	—	Contemporary Amperex Technology Co. Ltd. Class A	3.67%	30.1%	235,900	$13.32M
6	—	USD - United States Dollar	3.61%	33.7%	13,098,865	$13.10M
7	—	Sk Inc	3.49%	37.2%	31,441	$12.65M
8	—	Icici Bank-Adr	3.49%	40.7%	421,714	$12.67M
9	JD	Jd.com, Inc. American Depositary Shares (One American Depositary Share Representing Two Class A Ordinary Shares, Par Value Us$0.00002 Per Share)	3.05%	43.7%	363,448	$11.06M
10	—	Ypf Sa Adr Usd	2.97%	46.7%	209,808	$10.77M
11	—	Kia Corp.	2.56%	49.3%	95,144	$9.29M
12	—	Mediatek Inc Common Stock Twd 10	2.17%	51.4%	69,294	$7.85M
13	NPNJN	Nasperse Ltd-N Shs	2.15%	53.6%	155,870	$7.79M
14	CPALL	Cp All Pcl Nvdr	2.14%	55.7%	5,545,400	$7.78M
15	—	Lotes Co Ltd	2.06%	57.8%	119,146	$7.47M
16	MBBM	Malayan Banking Bhd	2.02%	59.8%	2,725,000	$7.34M
17	—	Samsung Electronics Co Ltd	2.02%	61.8%	41,877	$7.32M
18	BBCA	Bank Central Asia Tbk Pt	1.92%	63.7%	19,150,880	$6.99M
19	PKO	Peako Limited	1.90%	65.6%	240,232	$6.89M
20	—	Gigabyte Technology Co Ltd	1.90%	67.5%	653,750	$6.88M
21	UMC	United Microelectronics Corp. Adr	1.72%	69.3%	1,476,945	$6.13M
22	—	Full Truck Alliance -spn ADR	1.69%	70.9%	678,368	$6.14M
23	—	Absa Group Ltd	1.60%	72.5%	435,070	$5.82M
24	—	Zhengzhou Yutong Bus Co. Ltd. Class A	1.51%	74.1%	1,179,141	$5.48M
25	—	Kasikornbank Pcl-Nvdr	1.51%	75.6%	788,350	$5.50M
26	FSR	Firstrand Ltd	1.48%	77.0%	920,893	$5.37M
27	—	Walmart De México(Foods and Cons. Products Retailer)	1.44%	78.5%	1,847,007	$5.21M
28	—	Ningbo Deye Technology Co Ltd	1.36%	79.8%	412,500	$4.95M
29	—	Haidilao International Holding Ltd.(6862)	1.34%	81.2%	3,248,000	$4.87M
30	BIDU	Baidu Inc ADR Class A	1.33%	82.5%	44,732	$4.84M
31	CS	Capstone Mining Corp	1.31%	83.8%	500,739	$4.75M
32	—	Minthgroupltd.	1.29%	85.1%	1,350,600	$4.69M
33	—	PICC Property & Casualty-H	1.28%	86.4%	2,386,000	$4.48M
34	CCH	Coca Cola Hbc Ag	1.25%	87.6%	68,880	$4.53M
35	—	Sinotruk Hong Kong Ltd	1.21%	88.9%	884,500	$4.31M
36	—	Tongcheng Travel Holdings Lt	1.20%	90.1%	2,595,000	$4.36M
37	GGAL	Grupo Financiero Banorte Sa De Cv, Class O	1.19%	91.2%	401,097	$4.31M
38	—	Adnoc Gas Plc	1.15%	92.4%	4,573,841	$4.16M
39	—	Kaspi.kz AO	1.03%	93.4%	41,833	$3.73M
40	YUMC	Yum China Holdings Inc	0.95%	94.4%	80,370	$3.44M
41	—	Saudi Awwal Bank	0.87%	95.2%	368,927	$3.17M
42	—	Pan American Silver Corp	0.86%	96.1%	70,462	$3.13M
43	—	Hankook Tire & Technology Co Ltd Ord Krw500	0.82%	96.9%	62,073	$2.97M
44	VODJ	Vodacom Group Ltd	0.77%	97.7%	302,318	$2.80M
45	—	Woori Bank	0.64%	98.3%	112,054	$2.31M
46	—	Harbin Electric Co Ltd	0.61%	98.9%	1,050,000	$2.16M
47	—	Hdfc Bank Ltd. (adr)	0.39%	99.3%	59,790	$1.42M
48	—	Blackstone Private Credit Fund 5.6 2029-11-22	0.21%	99.5%	24,122,098	$744.6K
49	—	HKD - Hong Kong Dollar	0.16%	99.7%	4,492,398	$572.9K
50	Debt	Fnr 2011-60 Pa	0.07%	99.8%	1,755,284	$259.3K
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GEME ETF All Holdings

GEME holdings total 68 positions. The top 10 holdings account for 46.7% of the fund, led by Taiwan Semi. Mfg. Co., Adr at 11.2%, Samsung Electronics, Pfd at 5.8%, SK Square Co. Ltd. at 5.1%.

GEME portfolio concentration is moderate, with the top 10 representing 46.7% of total assets. The largest sector exposure is Information Technology at 12.9%.

GEME sector allocation provides a detailed breakdown. GEME overlap tool shows how holdings compare to other funds in your portfolio.

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GEME ETF Holdings

68 of 68 holdings

Sector

Industry

Sort By

1
Taiwan Semi. Mfg. Co., Adr
TSM:TWInformation Technology
11.19%
2
Samsung Electronics, Pfd
005935:KRUnknown
5.85%
3
SK Square Co. Ltd.
402340:KRUnknown
5.11%
4
Alibaba Group Holding, Ltd.
9988:HKUnknown
4.26%
5
Contemporary Amperex Technology Co. Ltd. Class A
300750:SHUnknown
3.67%
6
USD - United States Dollar
Other
3.61%
7
Sk Inc
034730:KRUnknown
3.49%
8
Icici Bank-Adr
IBN:MBFinancials
3.49%
9
Jd.Com, Inc. American Depositary Shares (One American Depositary Share Representing Two Class A Ordinary Shares, Par Value Us$0.00002 Per Share)
9618:SHConsumer Discretionary
3.05%
10
Ypf Sa Adr Usd
YPF:AREnergy
2.97%
11
Kia Corp.
000270:KRUnknown
2.56%
12
Mediatek Inc Common Stock Twd 10
2454:TWUnknown
2.17%
13
Nasperse Ltd-N Shs
NPNJN:ZAUnknown
2.15%
14
Cp All Pcl Nvdr
CPALL:THConsumer Staples
2.14%
15
Lotes Co Ltd
3533:TWUnknown
2.06%
16
Malayan Banking Bhd
MBBM:MYUnknown
2.02%
17
Samsung Electronics Co Ltd
005930:KRUnknown
2.02%
18
Bank Central Asia Tbk Pt
BBCA:IDFinancials
1.92%
19
Peako Limited
PKO:AUUnknown
1.90%
20
Gigabyte Technology Co Ltd
2376:TWUnknown
1.90%
21
United Microelectronics Corp. Adr
2303:TWInformation Technology
1.72%
22
FULL TRUCK ALLIANCE -SPN ADR
YMM:SHIndustrials
1.69%
23
Absa Group Ltd
AU61:FFUnknown
1.60%
24
Zhengzhou Yutong Bus Co. Ltd. Class A
600066:SHUnknown
1.51%
25
Kasikornbank Pcl-Nvdr
KBANKN:THUnknown
1.51%
26
Firstrand Ltd
FSR:ZAUnknown
1.48%
27
Walmart De México(Foods And Cons. Products Retailer)
WALMEX:MXUnknown
1.44%
28
Ningbo Deye Technology Co Ltd
605117:SHUnknown
1.36%
29
Haidilao International Holding Ltd.(6862)
6862:HKUnknown
1.34%
30
Baidu Inc ADR Class A
9888:SHCommunication Services
1.33%
31
Capstone Mining Corp
CS:CAMaterials
1.31%
32
Minthgroupltd.
0425:HKUnknown
1.29%
33
PICC Property & Casualty-H
2328:HKUnknown
1.28%
34
Coca Cola Hbc Ag
CCH:LNUnknown
1.25%
35
Sinotruk Hong Kong Ltd
3808:HKUnknown
1.21%
36
Tongcheng Travel Holdings Lt
0780:KYUnknown
1.20%
37
Grupo Financiero Banorte Sa De Cv, Class O
GFNORTEO:MXUnknown
1.19%
38
Adnoc Gas Plc
ADNOCGAS:AEUnknown
1.15%
39
Kaspi.kz AO
KSPI:KZConsumer Discretionary
1.03%
40
Yum China Hldgs Inc
YUMCConsumer Discretionary
0.95%
41
Saudi Awwal Bank
1060:SAUnknown
0.87%
42
Pan American Silver Corp
PAAS:CAMaterials
0.86%
43
Hankook Tire & Technology Co Ltd Ord Krw500
161390:KRUnknown
0.82%
44
Vodacom Group Ltd
VODJ:ZAUnknown
0.77%
45
Woori Bank
316140:KRUnknown
0.64%
46
Harbin Electric Co Ltd
1133:HKUnknown
0.61%
47
Hdfc Bank Ltd. (adr)
HDB:MBFinancials
0.39%
48
Blackstone Private Credit Fund 5.6 2029-11-22
Other
0.21%
49
HKD - Hong Kong Dollar
Other
0.16%
50
Fnr 2011-60 Pa 04.0000 10/25/2039 4 2039-10-25
Other
0.07%
51
South African Rand
Other
0.07%
52
Williams Cos Inc/The 5.3%08/15/2028
Other
0.04%
53
MXN - Mexican Peso
Other
0.03%
54
Myer Holdings Ltd
MYR:AUConsumer Discretionary
0.02%
55
PLN - Polish Zloty
Other
0.02%
56
New Zealand Dollar 0 Nan
Other
0.02%
57
Motorola Solutions Inc 5.66/01/2032
Other
0.02%
58
Rec Ltd Ordinary Citi Icg Cfd
Other
0.02%
59
AED U.A.E. Dirham
Other
0.01%
60
CAD - Canadian Dollar
Other
0.01%
61
Saracen Mineral Holdings Ltd
SAR:AUUnknown
0.01%
62
Thai Baht
Other
0.00%
63
BRL - Brazilian Real
Other
0.00%
64
Brandywine Operating Partnership Lp 0.0455 10/01/2029
Other
0.00%
65
Ford Motor Credit Co., Llc 5.918% 3/20/2028
Other
0.00%
66
As of 2026/07/22
Other
0.00%
67
Icici Bank Ltd Citi Icg Cfd
Other
0.00%
68
Hdfc Bank Limited Citi Icg Cfd
Other
-0.06%

#	Company	Ticker	Weight
1	Taiwan Semi. Mfg. Co., Adr	TSM:TW	11.190%
2	Samsung Electronics, Pfd	005935:KR	5.850%
3	SK Square Co. Ltd.	402340:KR	5.110%
4	Alibaba Group Holding, Ltd.	9988:HK	4.260%
5	Contemporary Amperex Technology Co. Ltd. Class A	300750:SH	3.670%
6	USD - United States Dollar	-	3.610%
7	Sk Inc	034730:KR	3.490%
8	Icici Bank-Adr	IBN:MB	3.490%
9	Jd.Com, Inc. American Depositary Shares (One American Depositary Share Representing Two Class A Ordinary Shares, Par Value Us$0.00002 Per Share)	9618:SH	3.050%
10	Ypf Sa Adr Usd	YPF:AR	2.970%
11	Kia Corp.	000270:KR	2.560%
12	Mediatek Inc Common Stock Twd 10	2454:TW	2.170%
13	Nasperse Ltd-N Shs	NPNJN:ZA	2.150%
14	Cp All Pcl Nvdr	CPALL:TH	2.140%
15	Lotes Co Ltd	3533:TW	2.060%
16	Malayan Banking Bhd	MBBM:MY	2.020%
17	Samsung Electronics Co Ltd	005930:KR	2.020%
18	Bank Central Asia Tbk Pt	BBCA:ID	1.920%
19	Peako Limited	PKO:AU	1.900%
20	Gigabyte Technology Co Ltd	2376:TW	1.900%
21	United Microelectronics Corp. Adr	2303:TW	1.720%
22	FULL TRUCK ALLIANCE -SPN ADR	YMM:SH	1.690%
23	Absa Group Ltd	AU61:FF	1.600%
24	Zhengzhou Yutong Bus Co. Ltd. Class A	600066:SH	1.510%
25	Kasikornbank Pcl-Nvdr	KBANKN:TH	1.510%
26	Firstrand Ltd	FSR:ZA	1.480%
27	Walmart De México(Foods And Cons. Products Retailer)	WALMEX:MX	1.440%
28	Ningbo Deye Technology Co Ltd	605117:SH	1.360%
29	Haidilao International Holding Ltd.(6862)	6862:HK	1.340%
30	Baidu Inc ADR Class A	9888:SH	1.330%
31	Capstone Mining Corp	CS:CA	1.310%
32	Minthgroupltd.	0425:HK	1.290%
33	PICC Property & Casualty-H	2328:HK	1.280%
34	Coca Cola Hbc Ag	CCH:LN	1.250%
35	Sinotruk Hong Kong Ltd	3808:HK	1.210%
36	Tongcheng Travel Holdings Lt	0780:KY	1.200%
37	Grupo Financiero Banorte Sa De Cv, Class O	GFNORTEO:MX	1.190%
38	Adnoc Gas Plc	ADNOCGAS:AE	1.150%
39	Kaspi.kz AO	KSPI:KZ	1.030%
40	Yum China Hldgs Inc	YUMC	0.950%
41	Saudi Awwal Bank	1060:SA	0.870%
42	Pan American Silver Corp	PAAS:CA	0.860%
43	Hankook Tire & Technology Co Ltd Ord Krw500	161390:KR	0.820%
44	Vodacom Group Ltd	VODJ:ZA	0.770%
45	Woori Bank	316140:KR	0.640%
46	Harbin Electric Co Ltd	1133:HK	0.610%
47	Hdfc Bank Ltd. (adr)	HDB:MB	0.390%
48	Blackstone Private Credit Fund 5.6 2029-11-22	-	0.210%
49	HKD - Hong Kong Dollar	-	0.160%
50	Fnr 2011-60 Pa 04.0000 10/25/2039 4 2039-10-25	-	0.070%
51	South African Rand	-	0.070%
52	Williams Cos Inc/The 5.3%08/15/2028	-	0.040%
53	MXN - Mexican Peso	-	0.030%
54	Myer Holdings Ltd	MYR:AU	0.020%
55	PLN - Polish Zloty	-	0.020%
56	New Zealand Dollar 0 Nan	-	0.020%
57	Motorola Solutions Inc 5.66/01/2032	-	0.020%
58	Rec Ltd Ordinary Citi Icg Cfd	-	0.020%
59	AED U.A.E. Dirham	-	0.010%
60	CAD - Canadian Dollar	-	0.010%
61	Saracen Mineral Holdings Ltd	SAR:AU	0.010%
62	Thai Baht	-	0.000%
63	BRL - Brazilian Real	-	0.000%
64	Brandywine Operating Partnership Lp 0.0455 10/01/2029	-	0.000%
65	Ford Motor Credit Co., Llc 5.918% 3/20/2028	-	0.000%
66	As of 2026/07/22	-	0.000%
67	Icici Bank Ltd Citi Icg Cfd	-	0.000%
68	Hdfc Bank Limited Citi Icg Cfd	-	-0.060%