GEM

$45.24
Showing 10 of 1,530 holdings(as of Sep 30, 2025)Top 10 Weight: 29.05%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1TSMTaiwan Semiconductor Manufacturing Co L11.42%2,856,766$132.42M••••••••••••••••••••••
20700:HKTencent Holdings Ltd5.46%729,328$63.27M••••••••••••••••••••••
39988:HKAlibaba Group Holding Ltd3.50%1,778,675$40.60M••••••••••••••••••••••
4005930:KRSamsung Electronics Co Ltd2.88%525,121$33.38M••••••••••••••••••••••
5000660:KRSk Hynix Inc Common Stock KRW 50001.54%63,233$17.86M••••••••••••••••••••••
61810:HKXiaomi Corp Class B Common Stock Usd.00000250.91%1,529,364$10.58M••••••••••••••••••••••
7601939:SHChina Construction Bank Corp0.89%10,983,350$10.28M••••••••••••••••••••••
8HDFCBANK:MBHdfc Bank Ltd.0.89%941,305$10.37M••••••••••••••••••••••
9PDD:IEPdd Adr0.78%67,991$9.10M••••••••••••••••••••••
10ICICIBANK:MBIcici Bank Ltd0.78%584,260$9.02M••••••••••••••••••••••
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Showing 10 of 1,530 holdingsTop 10 Weight: 29.05%
#TickerNameIndustryWeightAllocation
1TSMTaiwan Semiconductor Manufacturing Co LInformation Technology11.42%
20700:HKTencent Holdings LtdCommunication Services5.46%
39988:HKAlibaba Group Holding LtdUnknown3.50%
4005930:KRSamsung Electronics Co LtdUnknown2.88%
5000660:KRSk Hynix Inc Common Stock KRW 5000Unknown1.54%
61810:HKXiaomi Corp Class B Common Stock Usd.0000025Consumer Discretionary0.91%
7601939:SHChina Construction Bank CorpFinancials0.89%
8HDFCBANK:MBHdfc Bank Ltd.Unknown0.89%
9PDD:IEPdd AdrConsumer Discretionary0.78%
10ICICIBANK:MBIcici Bank LtdUnknown0.78%
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Holdings Distribution

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