GEME ETF

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Showing top 20 of 66 holdings— Unlock all holdings(as of Nov 28, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1TSM:TWTaiwan Semiconductor - Adr7.77%124,458$5.85M••••••••••••••••••••••
2SMSN:KRSamsun-Gdr Reg S6.11%63,139$4.61M••••••••••••••••••••••
39988:HKAlibaba Group Holding, Ltd.5.93%231,516$4.48M••••••••••••••••••••••
42454:TWMediaTek Inc ORD TWD104.25%72,003$3.21M••••••••••••••••••••••
5IBN:MBIcici Bank Ltd. Sponsored Adr4.01%100,172$3.03M••••••••••••••••••••••
6300750:SHContemporary Amperex Technology Co. Ltd. Class A3.34%45,700$2.52M••••••••••••••••••••••
7PAAS:CAPan American Silver Corp.3.27%48,995$2.47M••••••••••••••••••••••
8000270:KRKia Motors3.22%29,099$2.43M••••••••••••••••••••••
9SKSQF:KRSK Square Co. Ltd.2.82%10,170$2.13M••••••••••••••••••••••
10NPNJ.N:ZASj Naspers Ltd.2.64%30,994$2.00M••••••••••••••••••••••
11YMM:SHFull Truck A-Adr2.53%161,739$1.91M••••••••••••••••••••••
12JDJd.Com, Inc. Sponsored Adr2.31%58,953$1.74M••••••••••••••••••••••
13EMAAR:AEEmaar Properties Pjsc2.25%438,586$1.70M••••••••••••••••••••••
14EGFEY:GREurobank Ergasias Services & Holdings SA2.23%410,838$1.68M••••••••••••••••••••••
15605117:SHNingbo Deye Technology Co Ltd2.19%131,700$1.66M••••••••••••••••••••••
16ABGJ:ZAAbsa Group Ltd2.14%120,418$1.62M••••••••••••••••••••••
172303:TWUnited Microelectronics Corp1.93%937,902$1.46M••••••••••••••••••••••
18WALMEX:MXWal-Mart De Mexico Sab De Cv1.90%437,000$1.44M••••••••••••••••••••••
193808:HKSinotruk Hong Kong Ltd1.89%383,000$1.43M••••••••••••••••••••••
20-Vgi Pcl - Cw27 (W3 Feb 2022)1.87%1,410,364$1.41M••••••••••••••••••••••
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GEME ETF All Holdings

GEME holdings total 66 positions. The top 10 holdings account for 43.4% of the fund, led by Taiwan Semiconductor - Adr at 7.8%, Samsun-Gdr Reg S at 6.1%, Alibaba Group Holding, Ltd. at 5.9%.

GEME portfolio concentration is moderate, with the top 10 representing 43.4% of total assets. The largest sector exposure is Unknown at 64.7%.

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

GEME ETF Holdings

66 of 66 holdings

  • 1

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    7.77%
  • 2

    Samsun-Gdr Reg S

    SMSN:KRUnknown
    6.11%
  • 3

    Alibaba Group Holding, Ltd.

    9988:HKUnknown
    5.93%
  • 4

    MediaTek Inc ORD TWD10

    2454:TWUnknown
    4.25%
  • 5

    Icici Bank Ltd. Sponsored Adr

    IBN:MBFinancials
    4.01%
  • 6

    Contemporary Amperex Technology Co. Ltd. Class A

    300750:SHUnknown
    3.34%
  • 7

    Pan American Silver Corp.

    PAAS:CAMaterials
    3.27%
  • 8

    Kia Motors

    000270:KRUnknown
    3.22%
  • 9

    SK Square Co. Ltd.

    SKSQF:KRFinancials
    2.82%
  • 10

    Sj Naspers Ltd.

    NPNJ.N:ZAUnknown
    2.64%
  • 11

    Full Truck A-Adr

    YMM:SHIndustrials
    2.53%
  • 12

    Jd.Com, Inc. Sponsored Adr

    JDConsumer Discretionary
    2.31%
  • 13

    Emaar Properties Pjsc

    EMAAR:AEUnknown
    2.25%
  • 14

    Eurobank Ergasias Services & Holdings SA

    EGFEY:GRUnknown
    2.23%
  • 15

    Ningbo Deye Technology Co Ltd

    605117:SHUnknown
    2.19%
  • 16

    Absa Group Ltd

    ABGJ:ZAUnknown
    2.14%
  • 17

    United Microelectronics Corp

    2303:TWUnknown
    1.93%
  • 18

    Wal-Mart De Mexico Sab De Cv

    WALMEX:MXUnknown
    1.90%
  • 19

    Sinotruk Hong Kong Ltd

    3808:HKUnknown
    1.89%
  • 20

    Vgi Pcl - Cw27 (W3 Feb 2022)

    Other
    1.87%
  • 21

    National Bank Of Greece

    NBGIF:GRUnknown
    1.86%
  • 22

    Bank Mandiri (Persero) Pt

    BMRI:IDFinancials
    1.82%
  • 23

    Sk Inc Common Stock Krw

    034730:KRUnknown
    1.67%
  • 24

    Picc Property And Casualty Co Ltd Cl H

    2328:HKUnknown
    1.60%
  • 25

    Woori Financial Group Inc

    316140:KRUnknown
    1.58%
  • 26

    KT Corporation Sponsored ADR

    KTCommunication Services
    1.56%
  • 27

    Lotes Co Ltd

    3533:TWUnknown
    1.54%
  • 28

    Firstrand Ltd

    FSR:ZAUnknown
    1.54%
  • 29

    Haidilao International Holding Ltd.(6862)

    6862:HKUnknown
    1.49%
  • 30

    Ypf S.A.-Sponsored Adr Depositary Receipt

    YPF:AREnergy
    1.42%
  • 31

    Grupo Financiero Banorte-O

    GFNORTEO:MXUnknown
    1.40%
  • 32

    Adnoc Gas Plc

    ADNOCGAS:AEUnknown
    1.38%
  • 33

    Zhengzhou Yutong Bus Co. Ltd. Class A

    600066:SHUnknown
    1.37%
  • 34

    Malayan Banking

    MAYBANK:MYUnknown
    1.37%
  • 35

    Dongfang Electric Corporation Limited

    1072:SHUnknown
    1.32%
  • 36

    Vipshop Holdings Ltd Adr

    VIPS:SHConsumer Discretionary
    1.31%
  • 37

    The Saudi British Bank

    1060:SAUnknown
    1.21%
  • 38

    Telefonica Brasil S.A. Common Stock

    VIVT3:BVUnknown
    1.19%
  • 39

    Kuaishou Technology

    1024:KYUnknown
    1.13%
  • 40

    Ms Vm Balance Mxn

    Other
    1.13%
  • 41

    Bank Central Asia Tbk Pt

    BBCA:IDFinancials
    1.11%
  • 42

    Baidu Inc Spon Adr

    BIDU:SHCommunication Services
    1.09%
  • 43

    Vodacom Group Ltd

    VDMCYUnknown
    0.90%
  • 44

    Capstone Copper Corp

    CS:CAMaterials
    0.87%
  • 45

    Hd Hyundai

    267250:KRUnknown
    0.84%
  • 46

    Tongcheng Travel Holdings Lt

    0780:KYUnknown
    0.83%
  • 47

    TWD - Taiwanese Dollar

    Other
    0.68%
  • 48

    Dubai Islamic Bank

    DISB:AEUnknown
    0.65%
  • 49

    Samsung Electronics-Pref

    Other
    0.61%
  • 50

    ADNOC LOGISTICS & SERVICES COMMON STOCK

    ADNOCLS:AEUnknown
    0.55%
  • 51

    American 2.8% 05/01/30 2.8 2030-05-01

    Other
    0.42%
  • 52

    MXN - Mexican Peso

    Other
    0.08%
  • 53

    Ase Technology Holding Co Ltd

    3711:TWUnknown
    0.01%
  • 54

    EUR - EURopean EURo

    Other
    0.00%
  • 55

    PLN - Polish Zloty

    Other
    0.00%
  • 56

    TWD/USD 4/17/2026 Citibank

    Other
    -0.01%
  • 57

    MYR - Malaysian Ringgit

    Other
    -0.03%
  • 58

    SAR - SAUDi Riyal

    Other
    -0.03%
  • 59

    Singapore 3.25 06/01/54/SGD 3.25 06/01/2054

    Other
    -0.03%
  • 60

    TWD/USD 5/5/2026 Citibank

    Other
    -0.06%
  • 61

    TWD/USD 3/4/2026 Citibank

    Other
    -0.09%
  • 62

    Quad/graphics Inc Oct19 10 Put

    Other
    -0.14%
  • 63

    AED U.A.E. Dirham

    Other
    -0.26%
  • 64

    Gnma Ii Mortpass 4% 12/50

    Other
    -0.29%
  • 65

    IDR - Indonesian Rupiah

    Other
    -0.41%
  • 66

    Zargon Oil & Gas Ltd

    ZAR:CAUnknown
    -0.74%