GEME holdings: all 47 positions
GEME held 47 positions as of Jun 30, 2026. Taiwan Semiconductor Manufacturing Company Limited is the largest at 10.95%; the top 10 are 46.4% of the fund.
Every position
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Company Limited | 10.95% |
| 2 | Samsung Electronics Co., Ltd. | 6.48% |
| 3 | SK Square Co., Ltd. | 6.36% |
| 4 | SK Inc. | 4.80% |
| 5 | Contemporary Amperex Technology Co., Ltd. | 3.62% |
| 6 | Alibaba Group Holding Limited | 3.25% |
| 7 | ICICI Bank Ltd | 3.24% |
| 8 | Samsung Electronics Co., Ltd. | 2.69% |
| 9 | YPF Sociedad Anonima | 2.53% |
| 10 | MediaTek Inc. | 2.52% |
| 11 | JD.com Inc | 2.45% |
| 12 | United Microelectronics Corporation | 2.37% |
| 13 | KIA Corporation | 2.25% |
| 14 | CP All Public Company Limited | 2.07% |
| 15 | Naspers Limited | 2.07% |
| 16 | Lotes Co., Ltd. | 2.06% |
| 17 | Malayan Banking Berhad | 1.91% |
| 18 | Gigabyte Technology Co., Ltd. | 1.87% |
| 19 | Powszechna Kasa Oszczednosci Bank Polski Spolka Akcyjna | 1.75% |
| 20 | Ningbo Deye Technology Co Ltd | 1.71% |
| 21 | Absa Group Limited | 1.60% |
| 22 | PT Bank Central Asia Tbk | 1.57% |
| 23 | Full Truck Alliance Co Ltd | 1.46% |
| 24 | Firstrand Limited | 1.45% |
| 25 | Wal-Mart de Mexico, S.A.B. de C.V. | 1.44% |
| 26 | Kasikornbank Public Company Limited | 1.37% |
| 27 | Baidu, Inc. | 1.35% |
| 28 | Yutong Bus Co., Ltd. | 1.23% |
| 29 | Capstone Copper Corp. | 1.22% |
| 30 | Minth Group Limited | 1.21% |
| 31 | Coca-Cola HBC AG | 1.19% |
| 32 | Haidilao International Holding Ltd. | 1.17% |
| 33 | PICC Property and Casualty Company Limited | 1.15% |
| 34 | Sinotruk (Hong Kong) Limited | 1.15% |
| 35 | ADNOC Gas PLC | 1.14% |
| 36 | Grupo Financiero Banorte, S.A.B. de C.V. | 1.12% |
| 37 | Tongcheng Travel Holdings Limited | 1.05% |
| 38 | Joint Stock Company Kaspi.kz | 0.96% |
| 39 | Yum China Holdings Inc | 0.87% |
| 40 | Saudi Awwal Bank SJSC | 0.84% |
| 41 | Pan American Silver Corp. | 0.84% |
| 42 | Hankook Tire & Technology Co., Ltd. | 0.77% |
| 43 | Vodacom Group Limited | 0.74% |
| 44 | Woori Financial Group Inc. | 0.56% |
| 45 | Harbin Electric Company Limited | 0.54% |
| 46 | HDFC Bank Ltd | 0.41% |
| 47 | Bangkok Bank Public Company Limited | 0.00% |
| NEW Taiwan Dollar | 0.34% | |
| Thailand Baht | 0.02% | |
| Cash and other net assets | 4.29% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of GEME, data as of Jun 30, 2026. https://etfiq.com/funds/geme/holdings/
ETFIQ. (Jun 30, 2026). Holdings of GEME. Retrieved from https://etfiq.com/funds/geme/holdings/
[Holdings of GEME (ETFIQ, Jun 30, 2026)](https://etfiq.com/funds/geme/holdings/)
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