# GEM holdings: 743 positions

> GEM holdings as of May 31, 2026: 2330 14.33%, 005930 7.54% and 000660 5.89% and 740 more. Download the full list as a CSV.

Data as of May 31, 2026. Rebuilt every trading night.

GEM held 743 positions as of May 31, 2026. Taiwan Semiconductor Manufacturing Company Ltd is the largest at 14.33%; the top 10 are 36.9% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1479026/000094040026028077/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Taiwan Semiconductor Manufacturing Company Ltd | 2330 | 14.33% |
| 2 | Samsung Electronics Co Ltd | 005930 | 7.54% |
| 3 | SK Hynix Inc | 000660 | 5.89% |
| 4 | Tencent Holdings Ltd | 700 | 2.59% |
| 5 | Alibaba Group Holding Ltd | 9988 | 1.82% |
| 6 | Mediatek Inc | 2454 | 1.53% |
| 7 | Delta Electronics Inc | 2308 | 0.99% |
| 8 | Samsung Electronics Co Ltd | 005935 | 0.83% |
| 9 | Samsung Electro Mechanics | 009150 | 0.72% |
| 10 | China Construction Bank Corp | 939 | 0.71% |
| 11 | Ishares Inc | EWM | 0.56% |
| 12 | HON Hai Precision Industry Company Ltd | 2317 | 0.52% |
| 13 | LG Electronics Inc | 066570 | 0.51% |
| 14 | Hdfc Bank Ltd | HDFCB | 0.50% |
| 15 | Icici Bank Ltd | ICICIBC | 0.44% |
| 16 | Reliance Industries Ltd | RELIANCE | 0.41% |
| 17 | Itau Unibanco Holding SA | ITUB4 | 0.37% |
| 18 | OTP Bank Nyrt | OTP | 0.34% |
| 19 | PDD Holdings Inc | PDD | 0.34% |
| 20 | Elite Material Company Ltd | 2383 | 0.34% |
| 21 | Xiaomi Corp | 1810 | 0.33% |
| 22 | Industrial and Commercial Bank of China Ltd (the) | 1398 | 0.33% |
| 23 | Vale SA | VALE3 | 0.32% |
| 24 | Bank of China Ltd | 3988 | 0.31% |
| 25 | AL Rajhi Bank | RJHI | 0.31% |
| | Cash and other net assets | | 1.50% |

The largest 25 of 743 positions are shown. All of them: https://etfiq.com/funds/gem/holdings/gem-holdings.csv (CSV) or https://etfiq.com/data/books/gem.json (JSON).

Fund page: https://etfiq.com/funds/gem

Cite: ETFIQ, Holdings of GEM, data as of May 31, 2026. https://etfiq.com/funds/gem/holdings/